Filed: 10/24/2025ACC: 0001172661-25-004415
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $178.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$178.33M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$130.59M73.2%
CL A$11.04M6.2%
CAP STK CL A$9.43M5.3%
CL B$7.80M4.4%
COM CL A$5.26M3.0%
CL A COM$4.33M2.4%
CL C$3.77M2.1%
Portfolio Concentration
Top 3$29.63M16.6%
4–10$47.75M26.8%
11–25$64.63M36.2%
Rest$36.32M20.4%
Top 3 weight
16.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLIED MATLS INC
SOLEShares51.17K
TypeSH
Market value$10.48M
5.87%
Sole
51.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.21K
TypeSH
Market value$9.73M
5.46%
Sole
38.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.79K
TypeSH
Market value$9.43M
5.29%
Sole
38.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.85K
TypeSH
Market value$8.45M
4.74%
Sole
14.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.42K
TypeSH
Market value$7.77M
4.36%
Sole
75.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.02K
TypeSH
Market value$7.26M
4.07%
Sole
14.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.27K
TypeSH
Market value$6.59M
3.70%
Sole
16.27K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.79K
TypeSH
Market value$6.10M
3.42%
Sole
20.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.06K
TypeSH
Market value$5.94M
3.33%
Sole
27.06K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares59.07K
TypeSH
Market value$5.64M
3.16%
Sole
59.07K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares63.45K
TypeSH
Market value$5.37M
3.01%
Sole
63.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.71K
TypeSH
Market value$5.29M
2.96%
Sole
5.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.42K
TypeSH
Market value$5.26M
2.95%
Sole
15.42K
Shared
0.00
None
0.00
NIKE INC
SOLEShares74.97K
TypeSH
Market value$5.23M
2.93%
Sole
74.97K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares27.98K
TypeSH
Market value$4.74M
2.66%
Sole
27.98K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares36.09K
TypeSH
Market value$4.58M
2.57%
Sole
36.09K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares49.15K
TypeSH
Market value$4.49M
2.52%
Sole
49.15K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares14.53K
TypeSH
Market value$4.33M
2.43%
Sole
14.53K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares8.85K
TypeSH
Market value$3.96M
2.22%
Sole
8.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.13K
TypeSH
Market value$3.81M
2.14%
Sole
27.13K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares26.60K
TypeSH
Market value$3.77M
2.11%
Sole
26.60K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares13.82K
TypeSH
Market value$3.63M
2.03%
Sole
13.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares31.40K
TypeSH
Market value$3.60M
2.02%
Sole
31.40K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares18.47K
TypeSH
Market value$3.45M
1.94%
Sole
18.47K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.17K
TypeSH
Market value$3.13M
1.75%
Sole
9.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 51.17K | SH | $10.48M 5.87% | 51.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.21K | SH | $9.73M 5.46% | 38.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.79K | SH | $9.43M 5.29% | 38.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.85K | SH | $8.45M 4.74% | 14.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.42K | SH | $7.77M 4.36% | 75.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.02K | SH | $7.26M 4.07% | 14.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.27K | SH | $6.59M 3.70% | 16.27K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.79K | SH | $6.10M 3.42% | 20.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.06K | SH | $5.94M 3.33% | 27.06K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 59.07K | SH | $5.64M 3.16% | 59.07K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 63.45K | SH | $5.37M 3.01% | 63.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.71K | SH | $5.29M 2.96% | 5.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.42K | SH | $5.26M 2.95% | 15.42K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 74.97K | SH | $5.23M 2.93% | 74.97K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 27.98K | SH | $4.74M 2.66% | 27.98K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 36.09K | SH | $4.58M 2.57% | 36.09K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 49.15K | SH | $4.49M 2.52% | 49.15K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 14.53K | SH | $4.33M 2.43% | 14.53K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 8.85K | SH | $3.96M 2.22% | 8.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.13K | SH | $3.81M 2.14% | 27.13K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 26.60K | SH | $3.77M 2.11% | 26.60K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 13.82K | SH | $3.63M 2.03% | 13.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 31.40K | SH | $3.60M 2.02% | 31.40K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 18.47K | SH | $3.45M 1.94% | 18.47K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.17K | SH | $3.13M 1.75% | 9.17K | 0.00 | 0.00 |
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