William Allan Corp

CIK 0001910961 · FORT COLLINS, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

William Allan Corp reported 62 positions worth $204.5M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AMAT (14.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$204.5M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.0%
Est. Net Flow (Q)
2026 Q2
10 / 62 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMATAPPLIED MATLS INCSH$29.1M14.21%40,181
2GOOGLALPHABET INCSH$11.5M5.63%32,236
3DELLDELL TECHNOLOGIES INCSH$11.3M5.55%26,283
4AAPLAPPLE INCSH$10.6M5.16%36,467
5MAMASTERCARD INCORPORATEDSH$7.6M3.72%14,812
6WMTWALMART INCSH$7.6M3.71%67,038
7SBUXSTARBUCKS CORPSH$6.4M3.14%62,910
8HDHOME DEPOT INCSH$6.4M3.13%18,144
9AMZNAMAZON COM INCSH$6.2M3.04%26,111
10ADPAUTOMATIC DATA PROCESSING INSH$5.6M2.72%24,852

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does William Allan Corp hold as of Q2 2026?

William Allan Corp reported 62 positions worth $204.5M in its Q2 2026 13F filing. Largest positions: AMAT (14.2%), GOOGL (5.6%), DELL (5.5%), AAPL (5.2%) and MA (3.7%).

What did William Allan Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did William Allan Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.