William Allan Corp holds a focused book of 62 stocks worth $204.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened McDonald's Corp and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 14% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910961/holdings"
Use Arkolith to show William Allan Corp's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning William Allan Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as William Allan Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 76 / 62 | $1.9T |
| FMR LLC | 76 / 62 | $629.9B |
| MORGAN STANLEY | 76 / 62 | $454.3B |
| JPMORGAN CHASE & CO | 76 / 62 | $447.9B |
| BANK OF AMERICA CORP /DE/ | 76 / 62 | $273.7B |
| GOLDMAN SACHS GROUP INC | 76 / 62 | $213.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 76 / 62 | $177.8B |
| Bank of New York Mellon Corp | 76 / 62 | $168.1B |
Ranked by how many of William Allan Corp's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $29.1M | 40.2K | 14.2% | ▼−10% Reduced · −5K sh | |
| 2 | Alphabet Inc CAP STK CL A | $11.5M | 32.2K | 5.6% | ▼−8.1% Reduced · −3K sh | |
| 3 | Dell Technologies Inc CL C | $11.3M | 26.3K | 5.5% | ▼−2.8% Reduced · −768 sh | |
| 4 | Apple Inc COM | $10.6M | 36.5K | 5.2% | ▼−2.2% Reduced · −807 sh | |
| 5 | Mastercard Incorporated CL A | $7.6M | 14.8K | 3.7% | ▲+2.9% Added · +418 sh | |
| 6 | Walmart Inc COM | $7.6M | 67.0K | 3.7% | ▼−2.3% Reduced · −2K sh | |
| 7 | Starbucks Corp COM | $6.4M | 62.9K | 3.1% | ▼−1.1% Reduced · −725 sh | |
| 8 | Home Depot Inc COM | $6.4M | 18.1K | 3.1% | ▲+11% Added · +2K sh | |
| 9 | Amazon Com Inc COM | $6.2M | 26.1K | 3.0% | ▼−1.6% Reduced · −431 sh | |
| 10 | Automatic Data Processing In COM | $5.6M | 24.9K | 2.7% | ▼−0.8% Reduced · −189 sh | |
| 11 | Microsoft Corp COM | $5.4M | 14.6K | 2.7% | ▲+6.7% Added · +921 sh | |
| 12 | Schwab Charles Corp COM | $5.3M | 57.8K | 2.6% | ▼−0.8% Reduced · −466 sh | |
| 13 | Visa Inc COM CL A | $5.3M | 15.4K | 2.6% | ▼−0.8% Reduced · −118 sh | |
| 14 | Costco Wholesale Corporation COM | $5.1M | 5.4K | 2.5% | ▼−1.9% Reduced · −105 sh | |
| 15 | West Pharmaceutical SVSC Inc COM | $4.8M | 13.3K | 2.3% | ▼−1.3% Reduced · −177 sh | |
| 16 | Paychex Inc COM | $4.8M | 48.3K | 2.3% | ▼−1.6% Reduced · −782 sh | |
| 17 | D R Horton Inc COM | $4.5M | 27.5K | 2.2% | ▼−0.6% Reduced · −152 sh | |
| 18 | Otis Worldwide Corp COM | $4.1M | 57.8K | 2.0% | ▲+16% Added · +8K sh | |
| 19 | Pepsico Inc COM | $3.7M | 27.5K | 1.8% | ▼−1.6% Reduced · −452 sh | |
| 20 | Monster Beverage Corp New COM | $3.5M | 35.9K | 1.7% | ▼−4.6% Reduced · −2K sh | |
| 21 | Hershey Co COM | $3.3M | 19.1K | 1.6% | ▼−1.3% Reduced · −243 sh | |
| 22 | General Dynamics Corp COM | $3.3M | 9.2K | 1.6% | ▲+2.0% Added · +185 sh | |
| 23 | United Parcel Svcs Inc CL B | $3.3M | 30.3K | 1.6% | ▼−0.3% Reduced · −99 sh | |
| 24 | Veeva Sys Inc CL A COM | $3.0M | 16.6K | 1.4% | ▲+30% Added · +4K sh | |
| 25 | Best Buy Inc COM | $2.9M | 38.5K | 1.4% | ▲+2.0% Added · +774 sh | |
| 26 | Nike Inc CL B | $2.8M | 68.7K | 1.4% | ▼−3.5% Reduced · −2K sh | |
| 27 | Dominos Pizza Inc COM | $2.8M | 9.5K | 1.4% | ▲+26% Added · +2K sh | |
| 28 | Disney Walt Co COM | $2.8M | 28.7K | 1.4% | ▼−2.1% Reduced · −622 sh | |
| 29 | Corpay Inc COM SHS | $2.3M | 7.0K | 1.1% | ▼−6.1% Reduced · −456 sh | |
| 30 | Fair Isaac Corp COM | $2.0M | 1.6K | 1.0% | ▲+6.0% Added · +93 sh | |
| 31 | Nvidia Corporation COM | $1.9M | 9.7K | 0.9% | ▲+11% Added · +923 sh | |
| 32 | McDonalds Corp COM | $1.9M | 7.0K | 0.9% | ▲New New position | |
| 33 | Stryker Corporation COM | $1.8M | 5.8K | 0.9% | ▲+3.8% Added · +214 sh | |
| 34 | Valvoline Inc COM | $1.7M | 44.2K | 0.9% | ▲+24% Added · +9K sh | |
| 35 | American Express Co COM | $1.7M | 5.1K | 0.8% | —Held | |
| 36 | Cintas Corp COM | $1.6M | 9.6K | 0.8% | ▲New New position | |
| 37 | Moodys Corp COM | $1.5M | 3.4K | 0.8% | ▲+12% Added · +373 sh | |
| 38 | Lowes Cos Inc COM | $1.3M | 5.8K | 0.6% | ▲New New position | |
| 39 | Intuit COM | $1.1M | 4.1K | 0.5% | ▲+4.3% Added · +172 sh | |
| 40 | 3M Co COM | $1.1M | 6.6K | 0.5% | ▲+0.1% Added · +8 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $988K | 2.0K | 0.5% | ▲+1.5% Added · +30 sh | |
| 42 | Coca Cola Co COM | $976K | 12.0K | 0.5% | ▲~0% Added · +1 sh | |
| 43 | Southern Co COM | $915K | 9.6K | 0.4% | —Held | |
| 44 | Copart Inc COM | $835K | 29.6K | 0.4% | ▲+3.3% Added · +956 sh | |
| 45 | Invesco QQQ TR UNIT SER 1 | $807K | 1.1K | 0.4% | —Held | |
| 46 | Realty Income Corp COM | $794K | 12.8K | 0.4% | ▲+3.4% Added · +417 sh | |
| 47 | Verizon Communications Inc COM | $635K | 15.0K | 0.3% | ▲+1.8% Added · +265 sh | |
| 48 | Altria Group Inc COM | $628K | 8.7K | 0.3% | ▲+0.1% Added · +10 sh | |
| 49 | Ishares TR RUS MD CP GR ETF | $612K | 4.2K | 0.3% | ▲+0.1% Added · +4 sh | |
| 50 | Simon Ppty Group Inc New COM | $605K | 2.7K | 0.3% | ▲+0.2% Added · +5 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 62 | $204.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 59 | $169.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 58 | $176.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 51 | $178.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 48 | $171.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 50 | $159.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 53 | $162.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 53 | $161.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.