William Allan Corp

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CIK 1910961

13F portfolio (2026-Q1)

$169M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.9%

Top 10

46.2%

Effective N

28.9

HHI

0.035

This quarter

4 new · 0 exit →

By sector

Information Technology28.8%

Consumer Discretionary21.7%

Industrials12.1%

Financials11.9%

Communication Services8.1%

Consumer Staples7.7%

Health Care3.1%

Materials2.2%

Other4.3%

By market cap

Mega (>$200B)52.0%

Large ($10–200B)46.1%

Unknown1.2%

Mid ($2–10B)0.7%

By region

North America98.8%

Other1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	16.75%	6
Commercial Services & Supplies	10.07%	5
Semiconductors & Semiconductor Equipment	9.95%	2
Software & IT Services	8.98%	2
Technology Hardware & Equipment	8.23%	2
Software	5.33%	3
Beverages	4.72%	3
Health Care Equipment & Supplies	3.67%	3
Hotels, Restaurants & Leisure	3.37%	1
Capital Markets	3.24%	1
Professional Services	2.68%	1
Food Products	2.53%	2
Electrical Equipment & Components	2.28%	1
Construction & Engineering	2.24%	1
Chemicals	2.22%	1
Aerospace & Defense	1.83%	1
Unclassified	1.78%	6
Road & Rail	1.77%	1
Entertainment	1.67%	1
Distributors	1.60%	1
Oil, Gas & Consumable Fuels	1.19%	3
Equity Real Estate Investment Trusts (REITs)	0.99%	4
Utilities	0.92%	3
Banks	0.91%	1
Tobacco	0.49%	2
Diversified Telecommunication Services	0.44%	1
Insurance	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMAT	APPLIED MATERIALS INC /DE	Information Technology	9.05%
2	GOOGL	Alphabet Inc.	Communication Services	5.97%
3	AAPL	Apple Inc.	Information Technology	5.60%
4	WMT	Walmart Inc.	Consumer Discretionary	5.05%
5	MA	Mastercard Inc	Financials	4.26%
6	SBUX	STARBUCKS CORP	Consumer Discretionary	3.37%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.27%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.26%
9	SCHW	SCHWAB CHARLES CORP	Financials	3.24%
10	HD	HOME DEPOT, INC.	Consumer Discretionary	3.18%

54/59 names classified · sector 98.8% of weight · industry 98.2% · mkt cap 98.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, AMAT, ADP, MSFT, INTC · other

Consumer DiscretionaryWMT, COST, HD, SBUX, AMZN · other

FinancialsMA, V, SCHW, AXP, PYPL · other

IndustrialsUPS, PAYX, DHI, GD, MMM · other

Health CareCHE, ZTS, JNJ, WST, GEHC · other

Communication ServicesGOOGL, DIS, VZ, FOX, GOOG · other

Consumer StaplesBF.B, MKC, PEP, KO, HSY · other

MaterialsNKE, KVUE, EL, PG, DOW

UtilitiesSO, EVRG, DUK, AEP, D · other

Real EstateO, SPG, AMT, PLD, ONL · other

EnergyVVV, CVX, XOM, ENB

UnclassifiedACTIVISION BLIZZARD INC, QQQ, STORE CAPITAL CORP, IWP, IWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (52 classified)William Allan Corp centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesConsumer StaplesHealth CareMaterialsEnergyReal EstateUtilities

Style box summary for William Allan Corp: centroid Large Core. Heaviest cells: Large Growth 42.0%, Large Core 20.5%, Large Value 11.5%.

Classified: 96.6% of book weight (52/59 names) · unclassified 3.4%: MNST, BRK.B, QQQ, IWP, IWO, SPY, IWC. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 59 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMATAPPLIED MATLS INC	44,743	$15M	9.1%	TRIM −6%
2	GOOGLALPHABET INC	35,076	$10M	6.0%	TRIM −4%
3	AAPLAPPLE INC	37,274	$9M	5.6%	HOLD
4	WMTWALMART INC	68,605	$9M	5.0%	HOLD
5	MAMASTERCARD INCORPORATED	14,394	$7M	4.3%	HOLD
6	SBUXSTARBUCKS CORP	63,635	$6M	3.4%	ADD 3%
7	AMZNAMAZON COM INC	26,542	$6M	3.3%	HOLD
8	COSTCOSTCO WHSL CORP NEW	5,522	$6M	3.3%	HOLD
9	SCHWSCHWAB CHARLES CORP	58,300	$5M	3.2%	HOLD
10	HDHOME DEPOT INC	16,328	$5M	3.2%	ADD 2%
11	ADPAUTOMATIC DATA PROCESSING IN	25,041	$5M	3.0%	HOLD
12	MSFTMICROSOFT CORP	13,650	$5M	3.0%	HOLD
13	VVISA INC	15,469	$5M	2.8%	ADD 5%
14	PAYXPAYCHEX INC	49,089	$5M	2.7%	ADD 17%
15	DELLDELL TECHNOLOGIES INC	27,051	$4M	2.6%	HOLD
16	PEPPEPSICO INC	27,905	$4M	2.6%	HOLD
17	HSYHERSHEY CO	19,311	$4M	2.4%	HOLD
18	OTISOTIS WORLDWIDE CORP	50,007	$4M	2.3%	HOLD
19	DHID R HORTON INC	27,623	$4M	2.2%	HOLD
20	NKENIKE INC	71,177	$4M	2.2%	HOLD
21	WSTWEST PHARMACEUTICAL SVSC INC	13,526	$3M	2.0%	ADD 3%
22	GDGENERAL DYNAMICS CORP	9,021	$3M	1.8%	ADD 2%
23	UPSUNITED PARCEL SERVICE INC	30,425	$3M	1.8%	HOLD
24	DISDISNEY WALT CO	29,361	$3M	1.7%	HOLD
25	MNSTMONSTER BEVERAGE CORP NEW	37,677	$3M	1.6%	HOLD
26	DPZDOMINOS PIZZA INC	7,513	$3M	1.6%	HOLD
27	BBYBest Buy Company, Inc.	37,750	$2M	1.4%	HOLD
28	VEEVVEEVA SYS INC	12,757	$2M	1.3%	ADD 4%
29	CPAYCORPAY INC	7,431	$2M	1.3%	ADD 4%
30	SYKSTRYKER CORPORATION	5,636	$2M	1.1%	ADD 59%
31	INTUINTUIT	3,960	$2M	1.0%	NEW
32	FICOFAIR ISAAC CORP	1,552	$2M	1.0%	ADD 63%
33	AXPAMERICAN EXPRESS CO	5,057	$2M	0.9%	ADD 2%
34	NVDANVIDIA CORPORATION	8,755	$2M	0.9%	TRIM −5%
35	MCOMOODYS CORP	3,038	$1M	0.8%	NEW
36	VVVVALVOLINE INC	35,497	$1M	0.7%	HOLD
37	MMM3M CO	6,599	$958,373	0.6%	ADD 2%
38	CPRTCOPART INC	28,681	$952,209	0.6%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	1,945	$932,044	0.6%	ADD 12%
40	SOSOUTHERN CO	9,556	$922,345	0.5%	TRIM −3%
41	KOCOCA COLA CO	12,006	$913,056	0.5%	ADD 3%
42	OREALTY INCOME CORP	12,390	$758,020	0.4%	HOLD
43	VZVERIZON COMMUNICATIONS INC	14,724	$739,145	0.4%	HOLD
44	QQQINVESCO QQQ TR	1,096	$632,429	0.4%	HOLD
45	MOALTRIA GROUP INC	8,721	$575,499	0.3%	HOLD
46	CVXCHEVRON CORP NEW	2,659	$550,147	0.3%	HOLD
47	IWPISHARES TR	4,176	$535,044	0.3%	HOLD
48	SPGSIMON PPTY GROUP INC NEW	2,702	$504,004	0.3%	HOLD
49	IWOISHARES TR	1,300	$407,858	0.2%	HOLD
50	DUKDUKE ENERGY CORP NEW	2,717	$355,764	0.2%	HOLD
51	SPYSTATE STR SPDR S&P 500 ETF T	427	$277,811	0.2%	HOLD
52	XOMEXXON MOBIL CORP	1,597	$270,947	0.2%	NEW
53	AEPAMERICAN ELEC PWR CO INC	2,057	$269,632	0.2%	HOLD
54	MKCMCCORMICK & CO INC	5,300	$267,332	0.2%	HOLD
55	PMPHILIP MORRIS INTL INC	1,545	$255,450	0.2%	ADD 3%
56	PRUPRUDENTIAL FINL INC	2,494	$243,639	0.1%	ADD 3%
57	IWCISHARES TR	1,376	$219,575	0.1%	HOLD
58	AMTAMERICAN TOWER CORP	1,229	$212,101	0.1%	HOLD
59	PLDPROLOGIS INC.	1,517	$200,517	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMATAPPLIED MATLS INC

49K

51K

55K

51K

48K

45K

$15M

GOOGLALPHABET INC

37K

38K

40K

39K

37K

35K

$10M

AAPLAPPLE INC

38K

39K

38K

37K

$9M

WMTWALMART INC

83K

82K

81K

75K

70K

69K

$9M

MAMASTERCARD INCORPORATED

17K

16K

15K

14K

$7M

SBUXSTARBUCKS CORP

63K

62K

64K

$6M

AMZNAMAZON COM INC

22K

26K

28K

27K

$6M

COSTCOSTCO WHSL CORP NEW

$6M

SCHWSCHWAB CHARLES CORP

50K

54K

60K

59K

57K

58K

$5M

HDHOME DEPOT INC

14K

16K

$5M

ADPAUTOMATIC DATA PROCESSING IN

21K

25K

$5M

MSFTMICROSOFT CORP

13K

14K

$5M

VVISA INC

16K

15K

$5M

PAYXPAYCHEX INC

36K

42K

49K

$5M

DELLDELL TECHNOLOGIES INC

—

18K

26K

27K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆William Allan Corp