ICW Investment Advisors LLC
13F Reported Value
ⓘ$285.7M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ICW Investment Advisors LLC disclosed 144 positions worth $285.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.8% of the equity portfolio, followed by $AVGO and $CASY. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $KLAC and a full exit from $ACN. The portfolio is most concentrated in Technology (23.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$8.1M28,013 sh - 84.5#8
Quality
$7.0M18,539 sh - 65.1#502
Quality
$6.8M8,578 sh - 85.9
Quality
$6.7M33,241 sh - 79.8
Quality
$6.5M17,429 sh - 78.2
Quality
$6.4M17,840 sh - 72.6
Quality
$6.1M24,328 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.0M8,751 sh- 82.9
Quality
$5.9M17,129 sh - 68.7
Quality
$5.8M24,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $8.1M | 28,013 |
 Broadcom Inc.$AVGO | 84.5#8 | $7.0M | 18,539 |
 CASEYS GENERAL STORES INC$CASY | 65.1#502 | $6.8M | 8,578 |
 NVIDIA CORP$NVDA | 85.9 | $6.7M | 33,241 |
 MICROSOFT CORP$MSFT | 79.8 | $6.5M | 17,429 |
 Alphabet Inc.$GOOG | 78.2 | $6.4M | 17,840 |
 AbbVie Inc.$ABBV | 72.6 | $6.1M | 24,328 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.0M | 8,751 |
 VISA INC.$V | 82.9 | $5.9M | 17,129 |
 AMAZON COM INC$AMZN | 68.7 | $5.8M | 24,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ICW Investment Advisors LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Technology
$68.1M
Consumer Discretionary
$61.2M
Healthcare
$36.5M
Industrials
$30.8M
Consumer Staples
$27.2M
Financials
$17.0M
Other
$11.8M
Materials
$11.8M
Full Holdings — ICW Investment Advisors LLC (Q2 2026)
All 144 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. | $8.1M | 2.8% | -0% | 76.4 |
| 2 | $AVGO | Broadcom Inc. | $7.0M | 2.5% | -1% | 84.5 |
| 3 | $CASY | CASEYS GENERAL STORES INC | $6.8M | 2.4% | -1% | 65.1 |
| 4 | $NVDA | NVIDIA CORP | $6.7M | 2.3% | +0% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $6.5M | 2.3% | +1% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $6.4M | 2.2% | -0% | 78.2 |
| 7 | $ABBV | AbbVie Inc. | $6.1M | 2.1% | +0% | 72.6 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.0M | 2.1% | +3% | — |
| 9 | $V | VISA INC. | $5.9M | 2.1% | -0% | 82.9 |
| 10 | $AMZN | AMAZON COM INC | $5.8M | 2.0% | -0% | 68.7 |
| 11 |  $MA | Mastercard Inc | $5.4M | 1.9% | +0% | 85.1 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 1.8% | -1% | 66.2 |
| 13 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.8M | 1.7% | -0% | 67.4 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 1.5% | -1% | 69 |
| 15 |  $WMT | Walmart Inc. | $4.3M | 1.5% | -1% | 60.2 |
| 16 |  $LLY | ELI LILLY & Co | $4.0M | 1.4% | +0% | 87.5 |
| 17 |  $LIN | LINDE PLC | $4.0M | 1.4% | -0% | — |
| 18 |  $ROST | ROSS STORES, INC. | $3.8M | 1.3% | -1% | 70.4 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $3.8M | 1.3% | -1% | 68.7 |
| 20 |  $COR | Cencora, Inc. | $3.7M | 1.3% | -0% | 61.1 |
| 21 |  $SHW | SHERWIN WILLIAMS CO | $3.6M | 1.3% | +0% | 61.3 |
| 22 |  $HD | HOME DEPOT, INC. | $3.5M | 1.2% | -1% | 60.3 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 1.2% | -1% | 57.9 |
| 24 |  $FAST | FASTENAL CO | $3.5M | 1.2% | -0% | 66.9 |
| 25 |  $AMGN | AMGEN INC | $3.3M | 1.2% | +0% | 79.2 |
| 26 |  $PEP | PEPSICO INC | $3.2M | 1.1% | +0% | 63.4 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 1.1% | +0% | 79.3 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 1.1% | +1% | 69.8 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 1.1% | -0% | 65.6 |
| 30 |  $YUM | YUM BRANDS INC | $3.1M | 1.1% | -0% | 73.7 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 1.1% | -0% | 68.7 |
| 32 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.9M | 1.0% | -0% | 62.9 |
| 33 |  $MCD | MCDONALDS CORP | $2.9M | 1.0% | +0% | 69 |
| 34 |  $KO | COCA COLA CO | $2.9M | 1.0% | -0% | 69.5 |
| 35 |  $RTX | RTX Corp | $2.8M | 1.0% | -0% | 73.2 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.0% | +0% | — |
| 37 |  $ABT | ABBOTT LABORATORIES | $2.7M | 0.9% | +0% | 65.5 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.9% | -2% | 70.3 |
| 39 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.9% | +0% | 63.6 |
| 40 |  $CVX | CHEVRON CORP | $2.5M | 0.9% | -0% | 62.8 |
| 41 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.9% | +0% | 64.6 |
| 42 |  $DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.9% | -0% | 69 |
| 43 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.9% | -0% | 64.4 |
| 44 |  $GWW | W.W. GRAINGER, INC. | $2.4M | 0.8% | -1% | 61.8 |
| 45 |  $DOV | DOVER Corp | $2.3M | 0.8% | -1% | 58.1 |
| 46 |  $RMD | RESMED INC | $2.3M | 0.8% | -1% | 74.3 |
| 47 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.3M | 0.8% | -1% | 58.1 |
| 48 |  $O | REALTY INCOME CORP | $2.3M | 0.8% | +0% | 73.7 |
| 49 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.8% | -0% | 64.6 |
| 50 |  $DCI | DONALDSON Co INC | $2.2M | 0.8% | -1% | 60.5 |
| 51 |  $SBUX | STARBUCKS CORP | $2.2M | 0.8% | -1% | 58.2 |
| 52 |  $NVO | NOVO NORDISK A S | $2.2M | 0.8% | +1% | — |
| 53 |  $GOOGL | Alphabet Inc. | $2.1M | 0.8% | -0% | 78.2 |
| 54 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.1M | 0.7% | -1% | 66 |
| 55 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.0M | 0.7% | -0% | — |
| 56 |  $HSY | HERSHEY CO | $2.0M | 0.7% | -0% | 65.7 |
| 57 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 0.7% | -0% | 61.3 |
| 58 |  $BCPC | BALCHEM CORP | $2.0M | 0.7% | -1% | 64.5 |
| 59 |  $AME | AMETEK INC/ | $1.9M | 0.7% | -1% | 69.7 |
| 60 |  $SO | SOUTHERN CO | $1.9M | 0.7% | +0% | 62 |
| 61 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 0.7% | -0% | 62.3 |
| 62 |  $ECL | ECOLAB INC. | $1.9M | 0.7% | -0% | 63.3 |
| 63 |  $WEC | WEC ENERGY GROUP, INC. | $1.8M | 0.6% | +0% | 60.1 |
| 64 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.6% | -0% | 46.4 |
| 65 |  $META | Meta Platforms, Inc. | $1.7M | 0.6% | +1% | 79.6 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.6% | +0% | 62.7 |
| 67 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.6% | +0% | 69.7 |
| 68 |  $SYK | STRYKER CORP | $1.7M | 0.6% | -0% | 72.1 |
| 69 |  $UL | UNILEVER PLC | $1.7M | 0.6% | +0% | — |
| 70 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.5% | -0% | 67.4 |
| 71 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.5% | -0% | 59 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.5% | +0% | — |
| 73 |  $TGT | TARGET CORP | $1.4M | 0.5% | -2% | 60.7 |
| 74 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.5% | -0% | 56.6 |
| 75 |  $PSA | Public Storage | $1.4M | 0.5% | -0% | 69.1 |
| 76 |  $ROL | ROLLINS INC | $1.4M | 0.5% | +0% | 65 |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.5% | -0% | 73.4 |
| 78 |  $PM | Philip Morris International Inc. | $1.4M | 0.5% | -1% | 75.9 |
| 79 |  $MDT | Medtronic plc | $1.3M | 0.5% | -0% | 68.7 |
| 80 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.5% | +0% | 70.5 |
| 81 |  $HRL | HORMEL FOODS CORP /DE/ | $1.3M | 0.4% | -2% | 51.8 |
| 82 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.4% | -1% | 67.6 |
| 83 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.2M | 0.4% | -1% | 66.4 |
| 84 |  $ATR | APTARGROUP, INC. | $1.2M | 0.4% | +1% | 57.5 |
| 85 |  $KDP | Keurig Dr Pepper Inc. | $1.2M | 0.4% | -2% | 64.6 |
| 86 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.4% | -1% | 64.8 |
| 87 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.4% | +0% | 79.2 |
| 88 |  $GPC | GENUINE PARTS CO | $1.1M | 0.4% | -1% | 52.7 |
| 89 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.1M | 0.4% | -1% | 66.2 |
| 90 |  $NJR | NEW JERSEY RESOURCES CORP | $1.0M | 0.4% | -0% | 69.5 |
| 91 |  $CLX | CLOROX CO /DE/ | $1.0M | 0.4% | -1% | 54.1 |
| 92 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.4% | +0% | 63.2 |
| 93 |  $HEI.A | HEICO CORP | $1.0M | 0.4% | +0% | 75.6 |
| 94 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.0M | 0.3% | +1% | 57.5 |
| 95 |  $IVZ | Invesco Ltd. | $1.0M | 0.3% | +13% | — |
| 96 |  $CAT | CATERPILLAR INC | $897,161 | 0.3% | +0% | 66.5 |
| 97 |  $GIS | GENERAL MILLS INC | $887,163 | 0.3% | -5% | 50.7 |
| 98 |  $JPM | JPMORGAN CHASE & CO | $878,964 | 0.3% | +0% | 70.7 |
| 99 |  $BLK | BlackRock, Inc. | $849,374 | 0.3% | +0% | 70 |
| 100 |  $CTAS | CINTAS CORP | $842,135 | 0.3% | -0% | 68.7 |
| 101 |  $BF-A | BROWN FORMAN CORP | $814,756 | 0.3% | -2% | 56.6 |
| 102 | — | ISHARES TR - RUS MID CAP ETF | $802,627 | 0.3% | +0% | — |
| 103 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $757,243 | 0.3% | -0% | 65.1 |
| 104 |  $SPGI | S&P Global Inc. | $751,552 | 0.3% | +4% | 76.1 |
| 105 |  $ORCL | ORACLE CORP | $718,614 | 0.3% | +0% | 66.2 |
| 106 |  $MGEE | MGE ENERGY INC | $716,555 | 0.3% | -2% | 52.2 |
| 107 |  $FTV | Fortive Corp | $672,824 | 0.2% | -3% | 57 |
| 108 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $636,575 | 0.2% | +0% | 61.3 |
| 109 |  $ROP | ROPER TECHNOLOGIES INC | $632,266 | 0.2% | +0% | 71.9 |
| 110 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $611,050 | 0.2% | -0% | 59.1 |
| 111 |  $OTIS | Otis Worldwide Corp | $563,167 | 0.2% | +1% | 61.3 |
| 112 |  $WSO | WATSCO INC | $561,086 | 0.2% | +0% | 51.5 |
| 113 |  $CMI | CUMMINS INC | $547,096 | 0.2% | -2% | 58.1 |
| 114 |  $DPZ | DOMINOS PIZZA INC | $536,803 | 0.2% | +0% | 60.1 |
| 115 |  $D | DOMINION ENERGY, INC | $519,080 | 0.2% | -0% | 69.9 |
| 116 |  $INTU | INTUIT INC. | $487,573 | 0.2% | +2% | 79.3 |
| 117 |  $ZTS | Zoetis Inc. | $477,722 | 0.2% | -1% | 68.6 |
| 118 |  $AWK | American Water Works Company, Inc. | $473,991 | 0.2% | -1% | 58.1 |
| 119 |  $BRK.B | BERKSHIRE HATHAWAY INC | $455,606 | 0.2% | +7% | 73.8 |
| 120 |  $WAT | WATERS CORP /DE/ | $450,381 | 0.2% | -2% | 60.4 |
| 121 |  $ETN | Eaton Corp plc | $425,076 | 0.1% | +2% | — |
| 122 |  $PH | Parker-Hannifin Corp | $421,140 | 0.1% | +1% | 65.8 |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $420,923 | 0.1% | -3% | 72.3 |
| 124 |  $CME | CME GROUP INC. | $405,103 | 0.1% | +0% | 69.5 |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $399,177 | 0.1% | -2% | 80.1 |
| 126 |  $KLAC | KLA CORP | $394,721 | 0.1% | NEW | 78.6 |
| 127 |  $ASML | ASML HOLDING NV | $391,148 | 0.1% | +0% | — |
| 128 |  $IEX | IDEX CORP /DE/ | $383,966 | 0.1% | +2% | 60.9 |
| 129 |  $DG | DOLLAR GENERAL CORP | $380,748 | 0.1% | -2% | 59.5 |
| 130 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $373,104 | 0.1% | -2% | 75.4 |
| 131 |  $MZTI | MARZETTI CO | $340,611 | 0.1% | -8% | 58.8 |
| 132 | — | ISHARES TR - CORE S&P SCP ETF | $312,077 | 0.1% | +0% | — |
| 133 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $307,658 | 0.1% | +0% | 67.5 |
| 134 |  $BKNG | Booking Holdings Inc. | $303,110 | 0.1% | +2401% | 58.5 |
| 135 |  $SYY | SYSCO CORP | $281,595 | 0.1% | -7% | 54.7 |
| 136 |  $AJG | Arthur J. Gallagher & Co. | $279,379 | 0.1% | +11% | 71.2 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $260,280 | 0.1% | NEW | 86.2 |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $257,786 | 0.1% | NEW | 79.8 |
| 139 |  $GGG | GRACO INC | $236,670 | 0.1% | +9% | 63.4 |
| 140 |  $RPM | RPM INTERNATIONAL INC/DE/ | $235,802 | 0.1% | +5% | 59.6 |
| 141 | — | VANGUARD INDEX FDS - SMALL CP ETF | $227,534 | 0.1% | NEW | — |
| 142 | — | SPDR SERIES TRUST - ST STR SP DIV | $227,229 | 0.1% | +1% | — |
| 143 |  $PWR | QUANTA SERVICES, INC. | $221,297 | 0.1% | NEW | 72.1 |
| 144 |  $INTC | INTEL CORP | $216,706 | 0.1% | NEW | 45.6 |
New Positions (6)
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