Filed: 5/14/2026ACC: 0001172661-26-001858
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $168.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$168.98M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$127.80M75.6%
CAP STK CL A$10.09M6.0%
CL A$7.19M4.3%
CL B$6.75M4.0%
COM CL A$4.68M2.8%
CL C$4.44M2.6%
CL A COM$2.24M1.3%
Portfolio Concentration
Top 3$34.84M20.6%
4–10$43.30M25.6%
11–25$58.57M34.7%
Rest$32.27M19.1%
Top 3 weight
20.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLIED MATLS INC
SOLEShares44.74K
TypeSH
Market value$15.29M
9.05%
Sole
44.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.08K
TypeSH
Market value$10.09M
5.97%
Sole
35.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.27K
TypeSH
Market value$9.46M
5.60%
Sole
37.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.61K
TypeSH
Market value$8.53M
5.05%
Sole
68.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.39K
TypeSH
Market value$7.19M
4.26%
Sole
14.39K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares63.63K
TypeSH
Market value$5.70M
3.37%
Sole
63.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.54K
TypeSH
Market value$5.53M
3.27%
Sole
26.54K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.52K
TypeSH
Market value$5.50M
3.26%
Sole
5.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares58.30K
TypeSH
Market value$5.48M
3.24%
Sole
58.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.33K
TypeSH
Market value$5.37M
3.18%
Sole
16.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares25.04K
TypeSH
Market value$5.09M
3.01%
Sole
25.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.65K
TypeSH
Market value$5.05M
2.99%
Sole
13.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.47K
TypeSH
Market value$4.68M
2.77%
Sole
15.47K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares49.09K
TypeSH
Market value$4.52M
2.68%
Sole
49.09K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares27.05K
TypeSH
Market value$4.44M
2.63%
Sole
27.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.91K
TypeSH
Market value$4.33M
2.56%
Sole
27.91K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares19.31K
TypeSH
Market value$4.01M
2.38%
Sole
19.31K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares50.01K
TypeSH
Market value$3.85M
2.28%
Sole
50.01K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares27.62K
TypeSH
Market value$3.79M
2.24%
Sole
27.62K
Shared
0.00
None
0.00
NIKE INC
SOLEShares71.18K
TypeSH
Market value$3.76M
2.22%
Sole
71.18K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares13.53K
TypeSH
Market value$3.39M
2.01%
Sole
13.53K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.02K
TypeSH
Market value$3.10M
1.83%
Sole
9.02K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares30.43K
TypeSH
Market value$2.99M
1.77%
Sole
30.43K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.36K
TypeSH
Market value$2.83M
1.67%
Sole
29.36K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares37.68K
TypeSH
Market value$2.73M
1.62%
Sole
37.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 44.74K | SH | $15.29M 9.05% | 44.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.08K | SH | $10.09M 5.97% | 35.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.27K | SH | $9.46M 5.60% | 37.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 68.61K | SH | $8.53M 5.05% | 68.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.39K | SH | $7.19M 4.26% | 14.39K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 63.63K | SH | $5.70M 3.37% | 63.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.54K | SH | $5.53M 3.27% | 26.54K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.52K | SH | $5.50M 3.26% | 5.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 58.30K | SH | $5.48M 3.24% | 58.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.33K | SH | $5.37M 3.18% | 16.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.04K | SH | $5.09M 3.01% | 25.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.65K | SH | $5.05M 2.99% | 13.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.47K | SH | $4.68M 2.77% | 15.47K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 49.09K | SH | $4.52M 2.68% | 49.09K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 27.05K | SH | $4.44M 2.63% | 27.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.91K | SH | $4.33M 2.56% | 27.91K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 19.31K | SH | $4.01M 2.38% | 19.31K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 50.01K | SH | $3.85M 2.28% | 50.01K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 27.62K | SH | $3.79M 2.24% | 27.62K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 71.18K | SH | $3.76M 2.22% | 71.18K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 13.53K | SH | $3.39M 2.01% | 13.53K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.02K | SH | $3.10M 1.83% | 9.02K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 30.43K | SH | $2.99M 1.77% | 30.43K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.36K | SH | $2.83M 1.67% | 29.36K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 37.68K | SH | $2.73M 1.62% | 37.68K | 0.00 | 0.00 |
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