William Allan Corp

Q3 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$199,424
Net value change ($000)
-5,057 (-2.5%)
New positions
5
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,040 37.5%
DELL 2,004 17.7%
VEEV 1,726 58.5%
AAPL 1,478 14.0%
ADP 814 14.6%
AZO 771 NEW
UBER 724 NEW
MA 574 7.5%
HONEYWELL AEROSPACE INC 487 NEW
BBY 444 15.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -9,102 -31.3%
NKE -2,819 -100.0%
HD -1,277 -20.0%
FICO -991 -50.4%
DHI -710 -15.9%
GOOGL -534 -4.6%
SBUX -516 -8.0%
OTIS -468 -11.3%
MNST -466 -13.5%
WMT -463 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type