Q2 2026 13F · SEC CIK 1794820

ICW Investment Advisors LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $285.7M
Reported positions: 144
Top holdings a year, 3 yrs: +13.5%
Assets under management: $376.6M

ICW Investment Advisors LLC is a wealth manager that reported 144 positions worth $285.7M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Apple Inc (AAPL, 2.8%), Broadcom Inc (AVGO, 2.5%), Caseys Gen Stores Inc (CASY, 2.4%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

ICW Investment Advisors LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ICW Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.8%	2.6%	28,013	-0.3%	$8.1M
AVGOBroadcom Inc	2.5%	2.1%	18,539	-1.3%	$7.0M
CASYCaseys Gen Stores Inc	2.4%	2.3%	8,578	-1.0%	$6.8M
NVDANvidia Corporation Com	2.3%	2.1%	33,241	+0.4%	$6.7M
MSFTMicrosoft Corp	2.3%	2.3%	17,429	+0.7%	$6.5M
GOOGLAlphabet Inc	2.2%	1.9%	17,840	-0.2%	$6.4M
ABBVAbbvie Inc	2.1%	1.9%	24,328	+0.2%	$6.1M
VOOVanguard S&p 500 ETF	2.1%	1.8%	8,751	+3.3%	$6.0M
VVisa Inc Com Cl A	2.1%	1.9%	17,129	-0.2%	$5.9M
AMZNAmazon Com Inc Com	2.0%	1.8%	24,310	-0.3%	$5.8M
MAMastercard Inc.	1.9%	1.9%	10,592	+0.2%	$5.4M
COSTCostco Whsl Corp New	1.8%	2.1%	5,633	-1.1%	$5.3M
ORLYO'Reilly Automotive Inc	1.7%	1.8%	52,573	-0.4%	$4.8M
JNJJohnson & Johnson	1.5%	1.5%	17,208	-0.7%	$4.4M
WMTWalmart Inc	1.5%	1.7%	38,350	-0.9%	$4.3M
LLYLilly Eli & Co	1.4%	1.1%	3,354	+0.4%	$4.0M
LINLinde PLC	1.4%	1.4%	7,678	-0.2%	$4.0M
ROSTRoss Stores Inc.	1.3%	1.4%	17,932	-0.9%	$3.8M
TJXTjx Cos Inc New Com	1.3%	1.5%	24,973	-0.8%	$3.8M
CORCencora Inc Com	1.3%	1.5%	13,135	-0.3%	$3.7M
SHWSherwin Williams Co Com	1.3%	1.2%	10,546	+0.3%	$3.6M
HDHome Depot Inc Com	1.2%	1.2%	9,912	-0.6%	$3.5M
XOMExxon Mobil Corp	1.2%	1.6%	25,317	-0.5%	$3.5M
FASTFastenal Co	1.2%	1.2%	71,865	-0.3%	$3.5M
AMGNAmgen Inc Com	1.2%	1.2%	9,134	+0.2%	$3.3M
PEPPepsico Inc	1.1%	1.3%	23,991	+0.4%	$3.2M
APHAmphenol Corp	1.1%	0.8%	18,047	+0.2%	$3.2M
ADPAutomatic Data Processing Inc Com	1.1%	1.0%	13,861	+0.5%	$3.1M
LMTLockheed Martin Corp Com	1.1%	1.3%	6,086	-0.1%	$3.1M
YUMYum Brands Inc	1.1%	1.1%	19,254	-0.1%	$3.1M
GDGeneral Dynamics Corp	1.1%	1.1%	8,587	-0.3%	$3.0M
NOCNorthrop Grumman Corp	1.0%	1.4%	5,778	-0.3%	$2.9M
MCDMcdonalds Corp Com	1.0%	1.2%	10,872	+0.4%	$2.9M
KOCoca Cola Co	1.0%	1.0%	35,095	-0.5%	$2.9M
RTXRtx Corporation Com	1.0%	1.0%	14,841	-0.2%	$2.8M
SPYSpdr S&p 500 ETF Tr	1.0%	0.9%	3,756	+0.2%	$2.8M
ABTAbbott Laboratories	0.9%	1.1%	29,609	+0.3%	$2.7M
CSCOCisco Sys Inc	0.9%	—	22,290	—	$2.6M
ITWIllinois Tool Works Inc.	0.9%	0.9%	9,558	+0.0%	$2.6M
CVXChevron Corp New	0.9%	1.1%	15,253	-0.0%	$2.5M
PGProcter & Gamble Co Com	0.9%	0.9%	17,128	+0.2%	$2.5M
DGXQuest Diagnostics Inc	0.9%	0.8%	11,828	-0.1%	$2.5M
LHXL3harris Technologies Inc	0.9%	1.1%	8,409	-0.2%	$2.4M
GWWWw Grainger Inc	0.8%	—	1,729	—	$2.4M
DOVDover Corp Common	0.8%	0.8%	10,429	-1.0%	$2.3M
RMDResmed Inc	0.8%	1.0%	11,969	-1.1%	$2.3M
CHDChurch & Dwight Co Inc	0.8%	0.8%	23,732	-1.2%	$2.3M
ORealty Income Corp	0.8%	0.8%	36,435	+0.3%	$2.3M
NEENextera Energy Inc Com	0.8%	0.9%	25,467	-0.1%	$2.2M
DCIDonaldson Inc	0.8%	0.7%	24,195	-0.5%	$2.2M

What ICW Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

HSY Hershey Co.was 0.9%
BCPC Balchem Corpwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$285.7M	144
Q1 2026	$276.6M	147
Q4 2025	$275.0M	145
Q3 2025	$274.5M	143
Q2 2025	$253.2M	140
Q1 2025	$245.5M	140
Q4 2024	$239.6M	139
Q3 2024	$240.3M	139
Q2 2024	$220.3M	137
Q1 2024	$224.9M	137
Q4 2023	$205.4M	138
Q3 2023	$186.2M	135

Questions about ICW Investment Advisors LLC's portfolio

What stocks does ICW Investment Advisors LLC own?

ICW Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 144 positions worth $285.7M. The largest are Apple Inc (AAPL) at 2.8%, Broadcom Inc (AVGO) at 2.5%, Caseys Gen Stores Inc (CASY) at 2.4%, Nvidia Corporation Com (NVDA) at 2.3% and Microsoft Corp (MSFT) at 2.3%.

What did ICW Investment Advisors LLC buy last quarter?

ICW Investment Advisors LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did ICW Investment Advisors LLC sell last quarter?

In Q2 2026, ICW Investment Advisors LLC cut from its top 50 Hershey Co. (HSY) and cut from its top 50 Balchem Corp (BCPC), compared with its Q1 2026 filing.

How has ICW Investment Advisors LLC's portfolio performed?

A portfolio copying ICW Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is ICW Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ICW Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ICW Investment Advisors LLC manage?

ICW Investment Advisors LLC reported $376.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $285.7M.