ICW Investment Advisors LLC 13F Holdings · Q2 2026
ICW Investment Advisors LLC reported 144 securities worth $285.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (2.84%), AVGO (2.45%), CASY (2.39%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.1M | 2.84% | 28,013 | Trimmed |
| 2 | AVGO | BROADCOM INC | $7.0M | 2.45% | 18,539 | Trimmed |
| 3 | CASY | CASEYS GEN STORES INC | $6.8M | 2.39% | 8,578 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $6.7M | 2.33% | 33,241 | Added |
| 5 | MSFT | MICROSOFT CORP | $6.5M | 2.28% | 17,429 | Added |
| 6 | GOOGL | ALPHABET INC | $6.4M | 2.23% | 17,840 | Trimmed |
| 7 | ABBV | ABBVIE INC | $6.1M | 2.14% | 24,328 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $6.0M | 2.10% | 8,751 | Added |
| 9 | V | VISA INC | $5.9M | 2.06% | 17,129 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $5.8M | 2.03% | 24,310 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $5.4M | 1.90% | 10,592 | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $5.3M | 1.84% | 5,633 | Trimmed |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 1.69% | 52,573 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.53% | 17,208 | Trimmed |
| 15 | WMT | WALMART INC | $4.3M | 1.52% | 38,350 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $4.0M | 1.41% | 3,354 | Added |
| 17 | LIN | LINDE PLC | $4.0M | 1.39% | 7,678 | Trimmed |
| 18 | ROST | ROSS STORES INC | $3.8M | 1.34% | 17,932 | Trimmed |
| 19 | TJX | TJX COS INC NEW | $3.8M | 1.32% | 24,973 | Trimmed |
| 20 | COR | CENCORA INC | $3.7M | 1.30% | 13,135 | Trimmed |
| 21 | SHW | SHERWIN WILLIAMS CO | $3.6M | 1.27% | 10,546 | Added |
| 22 | HD | HOME DEPOT INC | $3.5M | 1.22% | 9,912 | Trimmed |
| 23 | FAST | FASTENAL CO | $3.5M | 1.21% | 71,865 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $3.5M | 1.21% | 25,317 | Trimmed |
| 25 | AMGN | AMGEN INC | $3.3M | 1.16% | 9,134 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR