Arkolith/Funds/William Allan Corp

William Allan Corp

CIK 1910961
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show William Allan Corp's latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
31
existing
Trimmed
21
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.2%
+13.1%/yr · since Nov '24
Their reported book
+18.1%
held from quarter-end
S&P 500
+26.8%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
William Allan Corp (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
50%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
41%
Consumer Discretionary
21%
Industrials
11%
Financials
11%
Consumer Staples
6%
Health Care
4%
Materials
1%
ETF / fund or unclassified
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as William Allan Corp

Manager / fundShared namesTheir $ in those
BlackRock, Inc.76 / 62$1.9T
FMR LLC76 / 62$629.9B
MORGAN STANLEY76 / 62$454.3B
JPMORGAN CHASE & CO76 / 62$447.9B
BANK OF AMERICA CORP /DE/76 / 62$273.7B
GOLDMAN SACHS GROUP INC76 / 62$213.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME76 / 62$177.8B
Bank of New York Mellon Corp76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$29.1M40.2K
14.2%
−10%
Reduced · −5K sh
2Alphabet Inc
CAP STK CL A
$11.5M32.2K
5.6%
−8.1%
Reduced · −3K sh
3Dell Technologies Inc
CL C
$11.3M26.3K
5.5%
−2.8%
Reduced · −768 sh
4Apple Inc
COM
$10.6M36.5K
5.2%
−2.2%
Reduced · −807 sh
5Mastercard Incorporated
CL A
$7.6M14.8K
3.7%
+2.9%
Added · +418 sh
6Walmart Inc
COM
$7.6M67.0K
3.7%
−2.3%
Reduced · −2K sh
7Starbucks Corp
COM
$6.4M62.9K
3.1%
−1.1%
Reduced · −725 sh
8Home Depot Inc
COM
$6.4M18.1K
3.1%
+11%
Added · +2K sh
9Amazon Com Inc
COM
$6.2M26.1K
3.0%
−1.6%
Reduced · −431 sh
10Automatic Data Processing In
COM
$5.6M24.9K
2.7%
−0.8%
Reduced · −189 sh
11Microsoft Corp
COM
$5.4M14.6K
2.7%
+6.7%
Added · +921 sh
12Schwab Charles Corp
COM
$5.3M57.8K
2.6%
−0.8%
Reduced · −466 sh
13Visa Inc
COM CL A
$5.3M15.4K
2.6%
−0.8%
Reduced · −118 sh
14Costco Wholesale Corporation
COM
$5.1M5.4K
2.5%
−1.9%
Reduced · −105 sh
15West Pharmaceutical SVSC Inc
COM
$4.8M13.3K
2.3%
−1.3%
Reduced · −177 sh
16Paychex Inc
COM
$4.8M48.3K
2.3%
−1.6%
Reduced · −782 sh
17D R Horton Inc
COM
$4.5M27.5K
2.2%
−0.6%
Reduced · −152 sh
18Otis Worldwide Corp
COM
$4.1M57.8K
2.0%
+16%
Added · +8K sh
19Pepsico Inc
COM
$3.7M27.5K
1.8%
−1.6%
Reduced · −452 sh
20Monster Beverage Corp New
COM
$3.5M35.9K
1.7%
−4.6%
Reduced · −2K sh
21Hershey Co
COM
$3.3M19.1K
1.6%
−1.3%
Reduced · −243 sh
22General Dynamics Corp
COM
$3.3M9.2K
1.6%
+2.0%
Added · +185 sh
23United Parcel Svcs Inc
CL B
$3.3M30.3K
1.6%
−0.3%
Reduced · −99 sh
24Veeva Sys Inc
CL A COM
$3.0M16.6K
1.4%
+30%
Added · +4K sh
25Best Buy Inc
COM
$2.9M38.5K
1.4%
+2.0%
Added · +774 sh
26Nike Inc
CL B
$2.8M68.7K
1.4%
−3.5%
Reduced · −2K sh
27Dominos Pizza Inc
COM
$2.8M9.5K
1.4%
+26%
Added · +2K sh
28Disney Walt Co
COM
$2.8M28.7K
1.4%
−2.1%
Reduced · −622 sh
29Corpay Inc
COM SHS
$2.3M7.0K
1.1%
−6.1%
Reduced · −456 sh
30Fair Isaac Corp
COM
$2.0M1.6K
1.0%
+6.0%
Added · +93 sh
31Nvidia Corporation
COM
$1.9M9.7K
0.9%
+11%
Added · +923 sh
32McDonalds Corp
COM
$1.9M7.0K
0.9%
New
New position
33Stryker Corporation
COM
$1.8M5.8K
0.9%
+3.8%
Added · +214 sh
34Valvoline Inc
COM
$1.7M44.2K
0.9%
+24%
Added · +9K sh
35American Express Co
COM
$1.7M5.1K
0.8%
Held
36Cintas Corp
COM
$1.6M9.6K
0.8%
New
New position
37Moodys Corp
COM
$1.5M3.4K
0.8%
+12%
Added · +373 sh
38Lowes Cos Inc
COM
$1.3M5.8K
0.6%
New
New position
39Intuit
COM
$1.1M4.1K
0.5%
+4.3%
Added · +172 sh
403M Co
COM
$1.1M6.6K
0.5%
+0.1%
Added · +8 sh
41Berkshire Hathaway Inc Del
CL B NEW
$988K2.0K
0.5%
+1.5%
Added · +30 sh
42Coca Cola Co
COM
$976K12.0K
0.5%
~0%
Added · +1 sh
43Southern Co
COM
$915K9.6K
0.4%
Held
44Copart Inc
COM
$835K29.6K
0.4%
+3.3%
Added · +956 sh
45Invesco QQQ TR
UNIT SER 1
$807K1.1K
0.4%
Held
46Realty Income Corp
COM
$794K12.8K
0.4%
+3.4%
Added · +417 sh
47Verizon Communications Inc
COM
$635K15.0K
0.3%
+1.8%
Added · +265 sh
48Altria Group Inc
COM
$628K8.7K
0.3%
+0.1%
Added · +10 sh
49Ishares TR
RUS MD CP GR ETF
$612K4.2K
0.3%
+0.1%
Added · +4 sh
50Simon Ppty Group Inc New
COM
$605K2.7K
0.3%
+0.2%
Added · +5 sh
Showing 50 of 62 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202662$204.5M13F-HR
Q1 2026Mar 31, 2026May 14, 202659$169.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202658$176.3M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202551$178.3M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202548$171.6M13F-HR
Q1 2025Mar 31, 2025May 5, 202550$159.5M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202553$162.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202453$161.1M13F-HR

Data source

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.