William Allan Corp

CIK

1910961

Location

FORT COLLINS, CO

Portfolio Value

Small $203,080,153

Diversification

Diversified

Filing Date

Global Rank

#4,522 / 8,650 ▲ 283

Top Industry

Semiconductor Equipment & Materials 14.4%

3Y Alpha vs SPY

-4.5%

Period ended 55 days ago

Filed Jul 28, 2026 · 27d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.4%

SPY

+75.3%

Annualised alpha

-4.3%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

+5.2 pts

Top 5

34.5%

+4.4 pts

Top 10

50.4%

+3.8 pts

HHI

441

Diversified+91

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$74,456,227	11
Consumer Cyclical	18.2%	$36,982,770	10
Consumer Defensive	12.3%	$25,062,598	8
Financial Services	11.2%	$22,725,390	7
Communication Services	7.3%	$14,920,941	3
Industrials	7.0%	$14,191,758	6
Healthcare	4.7%	$9,585,076	3
Real Estate	0.9%	$1,827,658	4
Utilities	0.8%	$1,539,939	3
Unclassified	0.6%	$1,126,711	2
Energy	0.3%	$661,085	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVV	Valvoline Inc	+8,673	44,170	$1,746,481
OTIS	Otis Worldwide Corp	+7,806	57,813	$4,139,410
VEEV	Veeva Systems Inc	+3,871	16,628	$2,950,971
DPZ	Dominos Pizza Inc	+1,987	9,500	$2,812,380
HD	Home Depot, Inc.	+1,816	18,144	$6,399,025
CPRT	Copart Inc	+956	29,637	$835,467
NVDA	Nvidia Corp	+923	9,678	$1,936,471
MSFT	Microsoft Corp	+921	14,571	$5,435,274
BBY	Best Buy Co Inc	+774	38,524	$2,923,201
MA	Mastercard Inc	+418	14,812	$7,607,443
O	Realty Income Corp	+417	12,807	$793,521
MCO	Moodys Corp /De/	+373	3,411	$1,544,910
VZ	Verizon Communications Inc	+265	14,989	$634,634
SYK	Stryker Corp	+214	5,850	$1,841,814
GD	General Dynamics Corp	+185	9,206	$3,261,133
INTU	Intuit Inc.	+172	4,132	$1,078,452
AMT	American Tower Corp /Ma/	+100	1,329	$217,384
FICO	Fair Isaac Corp	+93	1,645	$1,965,413
PLD	Prologis, Inc.	+43	1,560	$211,333
BRK-B	Berkshire Hathaway Inc	+30	1,975	$988,270
PRU	Prudential Financial Inc	+18	2,512	$271,120
CVX	Chevron Corp	+12	2,671	$442,744
MO	Altria Group, Inc.	+10	8,731	$628,195
MMM	3M Co	+8	6,607	$1,069,739
PM	Philip Morris International Inc.	+6	1,551	$280,591
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−4,562	40,181	$29,050,863
GOOGL	Alphabet Inc.	−2,840	32,236	$11,520,179
NKE	NIKE, Inc.	−2,499	68,678	$2,819,231
MNST	Monster Beverage Corp	−1,730	35,947	$3,455,225
WMT	Walmart Inc.	−1,567	67,038	$7,592,723
AAPL	Apple Inc.	−807	36,467	$10,552,091
PAYX	Paychex Inc	−782	48,307	$4,750,027
DELL	Dell Technologies Inc.	−768	26,283	$11,340,063
SBUX	Starbucks Corp	−725	62,910	$6,428,772
DIS	Walt Disney Co	−622	28,739	$2,766,128
SCHW	Schwab Charles Corp	−466	57,834	$5,336,343
CPAY	Corpay, Inc.	−456	6,975	$2,324,558
PEP	Pepsico Inc	−452	27,453	$3,717,136
AMZN	Amazon Com Inc	−431	26,111	$6,223,295
HSY	Hershey Co	−243	19,068	$3,345,480
ADP	Automatic Data Processing Inc	−189	24,852	$5,565,605
WST	West Pharmaceutical Services Inc	−177	13,349	$4,792,291
DHI	Horton D R Inc /De/	−152	27,471	$4,474,476
V	Visa Inc.	−118	15,351	$5,266,774
COST	Costco Wholesale Corp /New	−105	5,417	$5,067,440
UPS	United Parcel Service Inc	−99	30,326	$3,260,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	6,958	$1,880,816
CTAS	Cintas Corp	9,560	$1,625,964
LOW	Lowes Companies Inc	5,783	$1,275,093
STX	Seagate Technology Holdings plc	474	$457,410
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MKC	Mccormick & Co Inc	5,300	$267,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $203,080,153 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	40,181	-4,562	$29,050,863	+90.0%	14.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,236	-2,840	$11,520,179	+14.2%	5.67%
DELL	Dell Technologies Inc. Technology	Reduced	26,283	-768	$11,340,063	+155.4%	5.58%
AAPL	Apple Inc. Technology	Reduced	36,467	-807	$10,552,091	+11.5%	5.20%
MA	Mastercard Inc Financial Services	Added	14,812	+418	$7,607,443	+5.8%	3.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	67,038	-1,567	$7,592,723	−10.9%	3.74%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	62,910	-725	$6,428,772	+12.8%	3.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,144	+1,816	$6,399,025	+19.2%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,111	-431	$6,223,295	+12.6%	3.06%
ADP	Automatic Data Processing Inc Technology	Reduced	24,852	-189	$5,565,605	+9.4%	2.74%
MSFT	Microsoft Corp Technology	Added	14,571	+921	$5,435,274	+7.6%	2.68%
SCHW	Schwab Charles Corp Financial Services	Reduced	57,834	-466	$5,336,343	−2.6%	2.63%
V	Visa Inc. Financial Services	Reduced	15,351	-118	$5,266,774	+12.6%	2.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,417	-105	$5,067,440	−7.9%	2.50%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	13,349	-177	$4,792,291	+41.4%	2.36%
PAYX	Paychex Inc Technology	Reduced	48,307	-782	$4,750,027	+5.0%	2.34%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	27,471	-152	$4,474,476	+18.0%	2.20%
OTIS	Otis Worldwide Corp Industrials	Added	57,813	+7,806	$4,139,410	+7.4%	2.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	27,453	-452	$3,717,136	−14.2%	1.83%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	35,947	-1,730	$3,455,225	+26.6%	1.70%
HSY	Hershey Co Consumer Defensive	Reduced	19,068	-243	$3,345,480	−16.7%	1.65%
GD	General Dynamics Corp Industrials	Added	9,206	+185	$3,261,133	+5.3%	1.61%
UPS	United Parcel Service Inc Industrials	Reduced	30,326	-99	$3,260,045	+8.9%	1.61%
VEEV	Veeva Systems Inc Healthcare	Added	16,628	+3,871	$2,950,971	+31.7%	1.45%
BBY	Best Buy Co Inc Consumer Cyclical	Added	38,524	+774	$2,923,201	+20.6%	1.44%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	68,678	-2,499	$2,819,231	−25.0%	1.39%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	9,500	+1,987	$2,812,380	+4.3%	1.38%
DIS	Walt Disney Co Communication Services	Reduced	28,739	-622	$2,766,128	−2.3%	1.36%
CPAY	Corpay, Inc. Technology	Reduced	6,975	-456	$2,324,558	+7.5%	1.14%
FICO	Fair Isaac Corp Technology	Added	1,645	+93	$1,965,413	+18.6%	0.97%
NVDA	Nvidia Corp Technology	Added	9,678	+923	$1,936,471	+26.8%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	6,958	NEW	$1,880,816	NEW	0.93%
SYK	Stryker Corp Healthcare	Added	5,850	+214	$1,841,814	−0.5%	0.91%
VVV	Valvoline Inc Consumer Cyclical	Added	44,170	+8,673	$1,746,481	+46.1%	0.86%
AXP	American Express Co Financial Services	Held	5,057	0	$1,710,530	+11.8%	0.84%
CTAS	Cintas Corp Industrials	NEW	9,560	NEW	$1,625,964	NEW	0.80%
MCO	Moodys Corp /De/ Financial Services	Added	3,411	+373	$1,544,910	+16.6%	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	5,783	NEW	$1,275,093	NEW	0.63%
INTU	Intuit Inc. Technology	Added	4,132	+172	$1,078,452	−37.0%	0.53%
MMM	3M Co Industrials	Added	6,607	+8	$1,069,739	+11.6%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,975	+30	$988,270	+6.0%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	12,007	+1	$975,808	+6.9%	0.48%
SO	Southern Co Utilities	Held	9,556	0	$914,604	−0.8%	0.45%
CPRT	Copart Inc Industrials	Added	29,637	+956	$835,467	−12.3%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Held	1,096	0	$807,094	+27.6%	0.40%
O	Realty Income Corp Real Estate	Added	12,807	+417	$793,521	+4.7%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	14,989	+265	$634,634	−14.1%	0.31%
MO	Altria Group, Inc. Consumer Defensive	Added	8,731	+10	$628,195	+9.2%	0.31%
SPG	Simon Property Group Inc. Real Estate	Added	2,707	+5	$605,420	+20.1%	0.30%
STX	Seagate Technology Holdings plc Technology	NEW	474	NEW	$457,410	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.