ICW Investment Advisors LLC
13F Reported Value
ⓘ$276.6M
Holdings
147
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ICW Investment Advisors LLC disclosed 147 positions worth $276.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 2.6% of the equity portfolio, followed by $MSFT and $CASY. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $BRK.B and a full exit from $AZN. The portfolio is most concentrated in Consumer Discretionary (22.3% of disclosed assets). All figures are sourced directly from ICW Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1794820.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$7.1M28,102 sh - 83.7#15
Quality
$6.4M17,307 sh - 59.9#893
Quality
$6.3M8,664 sh - 86.4
Quality
$5.8M18,777 sh - 90.2
Quality
$5.8M33,100 sh - 67.0
Quality
$5.7M5,695 sh - 81.7
Quality
$5.3M10,567 sh - 59.3
Quality
$5.3M24,269 sh - 83.5
Quality
$5.2M17,170 sh - 80.2
Quality
$5.1M17,880 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $7.1M | 28,102 |
 MICROSOFT CORP$MSFT | 83.7#15 | $6.4M | 17,307 |
 CASEYS GENERAL STORES INC$CASY | 59.9#893 | $6.3M | 8,664 |
 Broadcom Inc.$AVGO | 86.4 | $5.8M | 18,777 |
 NVIDIA CORP$NVDA | 90.2 | $5.8M | 33,100 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.7M | 5,695 |
 Mastercard Inc$MA | 81.7 | $5.3M | 10,567 |
 AbbVie Inc.$ABBV | 59.3 | $5.3M | 24,269 |
 VISA INC.$V | 83.5 | $5.2M | 17,170 |
 Alphabet Inc.$GOOG | 80.2 | $5.1M | 17,880 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ICW Investment Advisors LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Consumer Discretionary
$61.8M
Technology
$60.7M
Healthcare
$34.5M
Industrials
$31.3M
Consumer Staples
$28.7M
Financials
$15.7M
Materials
$11.5M
Other
$9.8M
Full Holdings — ICW Investment Advisors LLC (Q1 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $7.1M | 2.6% | +2% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $6.4M | 2.3% | +5% | 83.7 |
| 3 | $CASY | CASEYS GENERAL STORES INC | $6.3M | 2.3% | -2% | 59.9 |
| 4 | $AVGO | Broadcom Inc. | $5.8M | 2.1% | +2% | 86.4 |
| 5 | $NVDA | NVIDIA CORP | $5.8M | 2.1% | +9% | 90.2 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $5.7M | 2.0% | +4% | 67 |
| 7 | $MA | Mastercard Inc | $5.3M | 1.9% | +2% | 81.7 |
| 8 | $ABBV | AbbVie Inc. | $5.3M | 1.9% | -1% | 59.3 |
| 9 | $V | VISA INC. | $5.2M | 1.9% | +3% | 83.5 |
| 10 | $GOOG | Alphabet Inc. | $5.1M | 1.9% | +3% | 80.2 |
| 11 |  $AMZN | AMAZON COM INC | $5.1M | 1.8% | +16% | 74.6 |
| 12 | — | VANGUARD INDEX FDS | $5.1M | 1.8% | -7% | — |
| 13 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.9M | 1.8% | +2% | 72.7 |
| 14 |  $WMT | Walmart Inc. | $4.8M | 1.7% | -2% | 63.2 |
| 15 |  $XOM | EXXON MOBIL CORP | $4.3M | 1.6% | +1% | 61.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 1.5% | -3% | 72.8 |
| 17 |  $COR | Cencora, Inc. | $4.1M | 1.5% | -1% | 59.6 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 1.4% | -1% | 70.7 |
| 19 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.0M | 1.4% | -2% | 60.5 |
| 20 |  $ROST | ROSS STORES, INC. | $3.9M | 1.4% | -2% | 71.5 |
| 21 |  $LIN | LINDE PLC | $3.8M | 1.4% | +3% | — |
| 22 |  $PEP | PEPSICO INC | $3.7M | 1.3% | +4% | 62.7 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 1.3% | -0% | 65 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $3.4M | 1.2% | +2% | 65.3 |
| 25 |  $MCD | MCDONALDS CORP | $3.4M | 1.2% | +1% | 73.9 |
| 26 |  $FAST | FASTENAL CO | $3.3M | 1.2% | +1% | 73.5 |
| 27 |  $HD | HOME DEPOT, INC. | $3.3M | 1.2% | +1% | 69.2 |
| 28 |  $AMGN | AMGEN INC | $3.2M | 1.2% | -1% | 79.5 |
| 29 |  $CVX | CHEVRON CORP | $3.2M | 1.1% | -6% | 54.7 |
| 30 |  $LLY | ELI LILLY & Co | $3.1M | 1.1% | -41% | 89.3 |
| 31 |  $ABT | ABBOTT LABORATORIES | $3.0M | 1.1% | +2% | 67 |
| 32 |  $YUM | YUM BRANDS INC | $3.0M | 1.1% | +3% | 71.7 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 1.1% | -0% | 73 |
| 34 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.9M | 1.1% | -2% | 66.5 |
| 35 |  $RTX | RTX Corp | $2.9M | 1.0% | +4% | 70 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 1.0% | +3% | 77.9 |
| 37 |  $RMD | RESMED INC | $2.7M | 1.0% | +5% | 79.8 |
| 38 |  $KO | COCA COLA CO | $2.7M | 1.0% | -0% | 74 |
| 39 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.9% | +1% | 71.2 |
| 40 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.9% | +6% | 72.9 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.9% | -23% | — |
| 42 |  $HSY | HERSHEY CO | $2.4M | 0.9% | +1% | 59.4 |
| 43 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.9% | +9% | 71.7 |
| 44 |  $DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.8% | +2% | 69.1 |
| 45 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.8% | +3% | 80.5 |
| 46 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 0.8% | +1% | 65.3 |
| 47 |  $O | REALTY INCOME CORP | $2.2M | 0.8% | +1% | 74.6 |
| 48 |  $DOV | DOVER Corp | $2.2M | 0.8% | -1% | 63.1 |
| 49 |  $DCI | DONALDSON Co INC | $2.1M | 0.8% | -2% | 64.7 |
| 50 |  $BCPC | BALCHEM CORP | $2.0M | 0.7% | -1% | 65.9 |
| 51 |  $SO | SOUTHERN CO | $1.9M | 0.7% | +5% | 65.1 |
| 52 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 0.7% | +7% | 72 |
| 53 |  $SBUX | STARBUCKS CORP | $1.9M | 0.7% | -3% | 54.6 |
| 54 |  $GWW | W.W. GRAINGER, INC. | $1.9M | 0.7% | +3% | 69.5 |
| 55 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.7% | +1% | 72.4 |
| 56 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.8M | 0.7% | -4% | 71.2 |
| 57 |  $ECL | ECOLAB INC. | $1.8M | 0.6% | +4% | 64.3 |
| 58 |  $WEC | WEC ENERGY GROUP, INC. | $1.8M | 0.6% | +5% | 67 |
| 59 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.6% | +7% | 41.2 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.6% | +1% | 72.3 |
| 61 |  $META | Meta Platforms, Inc. | $1.8M | 0.6% | +24% | 80.9 |
| 62 |  $SYK | STRYKER CORP | $1.8M | 0.6% | +5% | 69.8 |
| 63 |  $ROL | ROLLINS INC | $1.7M | 0.6% | +3% | 73.2 |
| 64 |  $GOOGL | Alphabet Inc. | $1.7M | 0.6% | +17% | 80.2 |
| 65 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.7M | 0.6% | +4% | — |
| 66 |  $AME | AMETEK INC/ | $1.7M | 0.6% | +2% | 74.2 |
| 67 |  $NVO | NOVO NORDISK A S | $1.6M | 0.6% | +1% | — |
| 68 |  $UL | UNILEVER PLC | $1.6M | 0.6% | +3% | — |
| 69 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.6% | +5% | 50.7 |
| 70 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.6% | +7% | 74 |
| 71 |  $MDT | Medtronic plc | $1.5M | 0.5% | +1% | — |
| 72 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.5% | +1% | 72.1 |
| 73 |  $TGT | TARGET CORP | $1.4M | 0.5% | -2% | 53.1 |
| 74 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.3M | 0.5% | +1% | 72.8 |
| 75 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.5% | +5% | 73.7 |
| 76 |  $PM | Philip Morris International Inc. | $1.2M | 0.5% | +0% | 80.5 |
| 77 |  $ACN | Accenture plc | $1.2M | 0.4% | +4% | — |
| 78 |  $ATR | APTARGROUP, INC. | $1.2M | 0.4% | +4% | 64 |
| 79 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.2M | 0.4% | +11% | 67.9 |
| 80 |  $PSA | Public Storage | $1.2M | 0.4% | +2% | 73.9 |
| 81 |  $HRL | HORMEL FOODS CORP /DE/ | $1.2M | 0.4% | +3% | 58.4 |
| 82 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.4% | +5% | 63.9 |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.4% | -1% | — |
| 84 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.4% | -0% | 63.5 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.4% | +6% | 66.8 |
| 86 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.4% | +15% | 61.5 |
| 87 |  $NJR | NEW JERSEY RESOURCES CORP | $1.0M | 0.4% | -0% | 79.3 |
| 88 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.0M | 0.4% | +1% | 59.2 |
| 89 |  $GPC | GENUINE PARTS CO | $995,523 | 0.4% | +2% | 54.2 |
| 90 |  $GIS | GENERAL MILLS INC | $994,547 | 0.4% | +1% | 64.1 |
| 91 |  $KDP | Keurig Dr Pepper Inc. | $977,663 | 0.3% | +6% | 63.1 |
| 92 |  $NSC | NORFOLK SOUTHERN CORP | $942,586 | 0.3% | +1% | 70.8 |
| 93 |  $QCOM | QUALCOMM INC/DE | $896,846 | 0.3% | +3% | 81.9 |
| 94 |  $ADI | ANALOG DEVICES INC | $891,087 | 0.3% | +6% | 76.2 |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $890,111 | 0.3% | +2% | 70.4 |
| 96 |  $BLK | BlackRock, Inc. | $849,617 | 0.3% | +12% | 70.3 |
| 97 |  $NKE | NIKE, Inc. | $840,955 | 0.3% | -5% | 53.4 |
| 98 |  $CTAS | CINTAS CORP | $840,002 | 0.3% | +16% | 76.3 |
| 99 |  $HEI.A | HEICO CORP | $837,513 | 0.3% | +3% | 79.2 |
| 100 |  $BF-A | BROWN FORMAN CORP | $821,318 | 0.3% | +2% | 65.1 |
| 101 |  $IVZ | Invesco Ltd. | $802,593 | 0.3% | +17% | — |
| 102 |  $INTU | INTUIT INC. | $795,510 | 0.3% | +8% | 82 |
| 103 |  $ZTS | Zoetis Inc. | $791,506 | 0.3% | +13% | 72.6 |
| 104 |  $JPM | JPMORGAN CHASE & CO | $789,151 | 0.3% | +0% | 35.6 |
| 105 |  $SPGI | S&P Global Inc. | $754,948 | 0.3% | +15% | 79.4 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $743,515 | 0.3% | +6% | 63.7 |
| 107 |  $ORCL | ORACLE CORP | $720,686 | 0.3% | +23% | 67.2 |
| 108 |  $FISV | FISERV INC | $716,106 | 0.3% | +18% | 67.4 |
| 109 | — | ISHARES TR | $707,392 | 0.3% | +0% | — |
| 110 |  $MGEE | MGE ENERGY INC | $694,203 | 0.3% | -3% | — |
| 111 |  $ROP | ROPER TECHNOLOGIES INC | $659,995 | 0.2% | +11% | 72.2 |
| 112 |  $DPZ | DOMINOS PIZZA INC | $647,464 | 0.2% | +20% | 69.8 |
| 113 |  $FTV | Fortive Corp | $629,953 | 0.2% | -3% | 55.9 |
| 114 |  $OTIS | Otis Worldwide Corp | $597,602 | 0.2% | +9% | 60.3 |
| 115 |  $CAT | CATERPILLAR INC | $596,525 | 0.2% | -35% | 67.8 |
| 116 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $573,628 | 0.2% | +5% | 68.1 |
| 117 |  $FLO | FLOWERS FOODS INC | $566,831 | 0.2% | +5% | 57.2 |
| 118 |  $CME | CME GROUP INC. | $539,088 | 0.2% | +13% | 74.5 |
| 119 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $521,076 | 0.2% | +4% | — |
| 120 |  $AWK | American Water Works Company, Inc. | $493,784 | 0.2% | +0% | 61.7 |
| 121 |  $WSO | WATSCO INC | $488,451 | 0.2% | +21% | 58.9 |
| 122 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $485,683 | 0.2% | +16% | 60.7 |
| 123 |  $D | DOMINION ENERGY, INC | $472,168 | 0.2% | -0% | 74.9 |
| 124 |  $MZTI | MARZETTI CO | $450,273 | 0.2% | -5% | 60.1 |
| 125 |  $CMI | CUMMINS INC | $421,320 | 0.1% | +8% | 58.9 |
| 126 |  $BRK.B | BERKSHIRE HATHAWAY INC | $408,617 | 0.1% | NEW | 64.5 |
| 127 |  $DG | DOLLAR GENERAL CORP | $399,348 | 0.1% | +1% | 60.4 |
| 128 |  $PH | Parker-Hannifin Corp | $383,489 | 0.1% | +15% | 73.8 |
| 129 |  $PGR | PROGRESSIVE CORP/OH/ | $367,702 | 0.1% | +44% | 83.6 |
| 130 |  $WAT | WATERS CORP /DE/ | $363,913 | 0.1% | NEW | 69.9 |
| 131 |  $ETN | Eaton Corp plc | $349,372 | 0.1% | +45% | — |
| 132 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $341,657 | 0.1% | +15% | 76.6 |
| 133 |  $JJSF | J&J SNACK FOODS CORP | $333,092 | 0.1% | -1% | 45.4 |
| 134 |  $CPRT | COPART INC | $323,683 | 0.1% | +31% | 74.9 |
| 135 |  $IEX | IDEX CORP /DE/ | $315,390 | 0.1% | +13% | 60.6 |
| 136 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $303,181 | 0.1% | +1% | 68.8 |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $302,822 | 0.1% | -0% | 65.7 |
| 138 |  $BKNG | Booking Holdings Inc. | $285,851 | 0.1% | +15% | 55.3 |
| 139 | — | ISHARES TR | $261,541 | 0.1% | +0% | — |
| 140 |  $ASML | ASML HOLDING NV | $260,696 | 0.1% | +4% | — |
| 141 |  $SYY | SYSCO CORP | $257,199 | 0.1% | -6% | 58.4 |
| 142 |  $GGG | GRACO INC | $243,835 | 0.1% | +5% | 67.2 |
| 143 |  $PAYX | PAYCHEX INC | $242,937 | 0.1% | +1% | 75.1 |
| 144 |  $AJG | Arthur J. Gallagher & Co. | $238,153 | 0.1% | +39% | 72.1 |
| 145 | — | SPDR SERIES TRUST | $216,513 | 0.1% | +1% | — |
| 146 |  $AMAT | APPLIED MATERIALS INC /DE | $204,611 | 0.1% | NEW | 74.8 |
| 147 |  $RPM | RPM INTERNATIONAL INC/DE/ | $201,033 | 0.1% | NEW | 57.3 |
New Positions (4)
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