Filed: 2/12/2026ACC: 0001172661-26-000652
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $176.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$176.27M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$128.11M72.7%
CAP STK CL A$11.48M6.5%
CL A$10.24M5.8%
CL B$7.57M4.3%
COM CL A$5.15M2.9%
CL C$3.36M1.9%
CL A COM$2.73M1.5%
Portfolio Concentration
Top 3$33.88M19.2%
4–10$46.31M26.3%
11–25$60.41M34.3%
Rest$35.68M20.2%
Top 3 weight
19.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLIED MATLS INC
SOLEShares47.64K
TypeSH
Market value$12.24M
6.95%
Sole
47.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.68K
TypeSH
Market value$11.48M
6.51%
Sole
36.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.36K
TypeSH
Market value$10.16M
5.76%
Sole
37.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.34K
TypeSH
Market value$8.19M
4.65%
Sole
14.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.92K
TypeSH
Market value$7.79M
4.42%
Sole
69.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.63K
TypeSH
Market value$6.59M
3.74%
Sole
13.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares24.82K
TypeSH
Market value$6.38M
3.62%
Sole
24.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.54K
TypeSH
Market value$6.13M
3.47%
Sole
26.54K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares57.39K
TypeSH
Market value$5.73M
3.25%
Sole
57.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.96K
TypeSH
Market value$5.49M
3.12%
Sole
15.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares61.98K
TypeSH
Market value$5.22M
2.96%
Sole
61.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.69K
TypeSH
Market value$5.15M
2.92%
Sole
14.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.52K
TypeSH
Market value$4.76M
2.70%
Sole
5.52K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares41.80K
TypeSH
Market value$4.69M
2.66%
Sole
41.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares71.75K
TypeSH
Market value$4.57M
2.59%
Sole
71.75K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares49.43K
TypeSH
Market value$4.32M
2.45%
Sole
49.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.67K
TypeSH
Market value$3.97M
2.25%
Sole
27.67K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares27.54K
TypeSH
Market value$3.97M
2.25%
Sole
27.54K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares8.75K
TypeSH
Market value$3.74M
2.12%
Sole
8.75K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares13.16K
TypeSH
Market value$3.62M
2.05%
Sole
13.16K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares19.24K
TypeSH
Market value$3.50M
1.99%
Sole
19.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.83K
TypeSH
Market value$3.39M
1.93%
Sole
29.83K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares26.72K
TypeSH
Market value$3.36M
1.91%
Sole
26.72K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares7.54K
TypeSH
Market value$3.14M
1.78%
Sole
7.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares30.19K
TypeSH
Market value$2.99M
1.70%
Sole
30.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 47.64K | SH | $12.24M 6.95% | 47.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.68K | SH | $11.48M 6.51% | 36.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.36K | SH | $10.16M 5.76% | 37.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.34K | SH | $8.19M 4.65% | 14.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.92K | SH | $7.79M 4.42% | 69.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.63K | SH | $6.59M 3.74% | 13.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.82K | SH | $6.38M 3.62% | 24.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.54K | SH | $6.13M 3.47% | 26.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.39K | SH | $5.73M 3.25% | 57.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.96K | SH | $5.49M 3.12% | 15.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 61.98K | SH | $5.22M 2.96% | 61.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.69K | SH | $5.15M 2.92% | 14.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.52K | SH | $4.76M 2.70% | 5.52K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 41.80K | SH | $4.69M 2.66% | 41.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 71.75K | SH | $4.57M 2.59% | 71.75K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 49.43K | SH | $4.32M 2.45% | 49.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.67K | SH | $3.97M 2.25% | 27.67K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 27.54K | SH | $3.97M 2.25% | 27.54K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 8.75K | SH | $3.74M 2.12% | 8.75K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 13.16K | SH | $3.62M 2.05% | 13.16K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 19.24K | SH | $3.50M 1.99% | 19.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.83K | SH | $3.39M 1.93% | 29.83K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 26.72K | SH | $3.36M 1.91% | 26.72K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 7.54K | SH | $3.14M 1.78% | 7.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.19K | SH | $2.99M 1.70% | 30.19K | 0.00 | 0.00 |
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