William Allan Corp

CIK

1910961

Location

FORT COLLINS, CO

Portfolio Value

Small $167,818,765

Diversification

Diversified

Filing Date

Global Rank

#4,587 / 8,603 ▲ 41 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 9.2%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.2%

SPY

+76.0%

Annualised alpha

-6.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

+2.1 pts

Top 5

30.1%

+1.6 pts

Top 10

46.6%

+0.8 pts

HHI

350

Diversified+21

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$50,913,349	10
Consumer Cyclical	18.2%	$30,463,750	8
Consumer Defensive	16.2%	$27,117,856	9
Financial Services	12.7%	$21,377,140	7
Communication Services	8.1%	$13,655,411	3
Industrials	7.1%	$11,854,518	5
Healthcare	4.5%	$7,482,983	3
Real Estate	1.0%	$1,674,641	4
Utilities	0.9%	$1,547,739	3
Unclassified	0.5%	$910,284	2
Energy	0.5%	$821,094	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	+7,292	49,089	$4,522,078
SYK	Stryker Corp	+2,086	5,636	$1,851,933
SBUX	Starbucks Corp	+1,659	63,635	$5,701,059
SCHW	Schwab Charles Corp	+911	58,300	$5,479,034
V	Visa Inc.	+780	15,469	$4,675,350
BBY	Best Buy Co Inc	+675	37,750	$2,423,550
FICO	Fair Isaac Corp	+599	1,552	$1,656,822
OTIS	Otis Worldwide Corp	+576	50,007	$3,854,539
VEEV	Veeva Systems Inc	+521	12,757	$2,240,894
VVV	Valvoline Inc	+386	35,497	$1,195,538
KO	Coca Cola Co	+380	12,006	$913,056
HD	Home Depot, Inc.	+365	16,328	$5,370,115
WST	West Pharmaceutical Services Inc	+363	13,526	$3,390,156
DELL	Dell Technologies Inc.	+332	27,051	$4,439,880
CPAY	Corpay, Inc.	+307	7,431	$2,162,346
UPS	United Parcel Service Inc	+239	30,425	$2,993,211
PEP	Pepsico Inc	+231	27,905	$4,333,367
ADP	Automatic Data Processing Inc	+223	25,041	$5,087,830
GD	General Dynamics Corp	+216	9,021	$3,096,187
BRK-B	Berkshire Hathaway Inc	+208	1,945	$932,044
MMM	3M Co	+142	6,599	$958,372
VZ	Verizon Communications Inc	+130	14,724	$739,144
AXP	American Express Co	+113	5,057	$1,529,641
DHI	Horton D R Inc /De/	+87	27,623	$3,790,428
PRU	Prudential Financial Inc	+80	2,494	$243,638
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−2,894	44,743	$15,292,709
GOOGL	Alphabet Inc.	−1,604	35,076	$10,086,454
WMT	Walmart Inc.	−1,317	68,605	$8,526,229
NKE	NIKE, Inc.	−570	71,177	$3,759,569
DIS	Walt Disney Co	−467	29,361	$2,829,813
NVDA	Nvidia Corp	−414	8,755	$1,526,872
SO	Southern Co	−292	9,556	$922,345
MNST	Monster Beverage Corp	−150	37,677	$2,730,075
AAPL	Apple Inc.	−88	37,274	$9,459,768
SPG	Simon Property Group Inc.	−52	2,702	$504,004
MKC	Mccormick & Co Inc	−30	5,300	$267,332
DPZ	Dominos Pizza Inc	−26	7,513	$2,695,589
CVX	Chevron Corp	−5	2,659	$550,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	3,960	$1,712,224
MCO	Moodys Corp /De/	3,038	$1,325,327
XOM	ExxonMobil Holdings Corp	1,597	$270,947
PLD	Prologis, Inc.	1,517	$200,517
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CHE	Chemed Corp	8,749	$3,743,347
ZTS	Zoetis Inc.	16,275	$2,047,720
GRMN	Garmin Ltd	8,701	$1,764,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $167,818,765 total · as of Mar 31, 2026

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

Showing 1–50 of 56 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	44,743	-2,894	$15,292,709	+24.9%	9.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,076	-1,604	$10,086,454	−12.1%	6.01%
AAPL	Apple Inc. Technology	Reduced	37,274	-88	$9,459,768	−6.9%	5.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	68,605	-1,317	$8,526,229	+9.5%	5.08%
MA	Mastercard Inc Financial Services	Added	14,394	+51	$7,192,106	−12.2%	4.29%
SBUX	Starbucks Corp Consumer Cyclical	Added	63,635	+1,659	$5,701,059	+9.2%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,542	+5	$5,527,902	−9.8%	3.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,522	+3	$5,502,286	+15.6%	3.28%
SCHW	Schwab Charles Corp Financial Services	Added	58,300	+911	$5,479,034	−4.4%	3.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,328	+365	$5,370,115	−2.2%	3.20%
ADP	Automatic Data Processing Inc Technology	Added	25,041	+223	$5,087,830	−20.3%	3.03%
MSFT	Microsoft Corp Technology	Added	13,650	+20	$5,052,820	−23.3%	3.01%
V	Visa Inc. Financial Services	Added	15,469	+780	$4,675,350	−9.2%	2.79%
PAYX	Paychex Inc Technology	Added	49,089	+7,292	$4,522,078	−3.6%	2.69%
DELL	Dell Technologies Inc. Technology	Added	27,051	+332	$4,439,880	+32.0%	2.65%
PEP	Pepsico Inc Consumer Defensive	Added	27,905	+231	$4,333,367	+9.1%	2.58%
HSY	Hershey Co Consumer Defensive	Added	19,311	+69	$4,014,563	+14.6%	2.39%
OTIS	Otis Worldwide Corp Industrials	Added	50,007	+576	$3,854,539	−10.7%	2.30%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	27,623	+87	$3,790,428	−4.4%	2.26%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	71,177	-570	$3,759,569	−17.8%	2.24%
WST	West Pharmaceutical Services Inc Healthcare	Added	13,526	+363	$3,390,156	−6.4%	2.02%
GD	General Dynamics Corp Industrials	Added	9,021	+216	$3,096,187	+4.4%	1.84%
UPS	United Parcel Service Inc Industrials	Added	30,425	+239	$2,993,211	−0.0%	1.78%
DIS	Walt Disney Co Communication Services	Reduced	29,361	-467	$2,829,813	−16.6%	1.69%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	37,677	-150	$2,730,075	−5.9%	1.63%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	7,513	-26	$2,695,589	−14.2%	1.61%
BBY	Best Buy Co Inc Consumer Cyclical	Added	37,750	+675	$2,423,550	−2.3%	1.44%
VEEV	Veeva Systems Inc Healthcare	Added	12,757	+521	$2,240,894	−18.0%	1.34%
CPAY	Corpay, Inc. Technology	Added	7,431	+307	$2,162,346	+0.9%	1.29%
SYK	Stryker Corp Healthcare	Added	5,636	+2,086	$1,851,933	+48.4%	1.10%
INTU	Intuit Inc. Technology	NEW	3,960	NEW	$1,712,224	NEW	1.02%
FICO	Fair Isaac Corp Technology	Added	1,552	+599	$1,656,822	+2.8%	0.99%
AXP	American Express Co Financial Services	Added	5,057	+113	$1,529,641	−16.4%	0.91%
NVDA	Nvidia Corp Technology	Reduced	8,755	-414	$1,526,872	−10.7%	0.91%
MCO	Moodys Corp /De/ Financial Services	NEW	3,038	NEW	$1,325,327	NEW	0.79%
VVV	Valvoline Inc Consumer Cyclical	Added	35,497	+386	$1,195,538	+17.2%	0.71%
MMM	3M Co Industrials	Added	6,599	+142	$958,372	−7.3%	0.57%
CPRT	Copart Inc Industrials	Added	28,681	+31	$952,209	−15.1%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,945	+208	$932,044	+6.8%	0.56%
SO	Southern Co Utilities	Reduced	9,556	-292	$922,345	+7.4%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	12,006	+380	$913,056	+12.3%	0.54%
O	Realty Income Corp Real Estate	Added	12,390	+15	$758,020	+8.7%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	14,724	+130	$739,144	+24.3%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Added	1,096	+2	$632,589	−5.9%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	8,721	+26	$575,498	+14.8%	0.34%
CVX	Chevron Corp Energy	Reduced	2,659	-5	$550,147	+35.5%	0.33%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,702	-52	$504,004	−1.1%	0.30%
DUK	Duke Energy CORP Utilities	Added	2,717	+23	$355,763	+12.7%	0.21%
SPY	Spdr S&P 500 ETF Trust	Added	427	+1	$277,695	−4.4%	0.17%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,597	NEW	$270,947	NEW	0.16%