Institutional Fund
William Allan Corp
Fort Collins, COCIK 19109615 filings on record
Portfolio Value
$168.98M
Q1 2026
Holdings
59
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.1%
from $176.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Matls Inc9.1%
- Alphabet Inc6.0%
- Apple Inc5.6%
- Walmart Inc5.0%
- Mastercard Incorporated4.3%
- Starbucks Corp3.4%
- Other66.7%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 44.7K | $15.29M | 9.1% | −2.9K | Reduced |
| 2 | Alphabet Inc | 35.1K | $10.09M | 6.0% | −1.6K | Reduced |
| 3 | Apple Inc | 37.3K | $9.46M | 5.6% | −88 | Reduced |
| 4 | Walmart Inc | 68.6K | $8.53M | 5.0% | −1.3K | Reduced |
| 5 | Mastercard Incorporated | 14.4K | $7.19M | 4.3% | +51 | Added |
| 6 | Starbucks Corp | 63.6K | $5.70M | 3.4% | +1.7K | Added |
| 7 | Amazon Com Inc | 26.5K | $5.53M | 3.3% | +5 | Added |
| 8 | Costco Whsl Corp New | 5.5K | $5.50M | 3.3% | +3 | Added |
| 9 | Schwab Charles Corp | 58.3K | $5.48M | 3.2% | +911 | Added |
| 10 | Home Depot Inc | 16.3K | $5.37M | 3.2% | +365 | Added |
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