ICW Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), ICW Investment Advisors LLC reported 144 stock positions worth $285.7 million. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Broadcom (AVGO, 2.5%) and Casey's General Stores (CASY, 2.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 9, added to 52 and reduced 80. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001794820
- Portfolio Value
- $285.7M (Q2 2026)
- SEC Filing
- 0001172661-26-003072 ↗ filed Aug 5, 2026
Holdings Value
Holdings 144 stocks · $285.7M
| AAPL Apple Inc. | 2.84% | 28,013 | $8.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.45% | 18,539 | $7.0M | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 2.39% | 8,578 | $6.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.33% | 33,241 | $6.7M | Add +0.4% |
| MSFT Microsoft Corp. | 2.28% | 17,429 | $6.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.23% | 17,840 | $6.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.14% | 24,328 | $6.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 2.10% | 8,751 | $6.0M | Add +3.3% |
| V Visa Inc. Class A | 2.06% | 17,129 | $5.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.03% | 24,310 | $5.8M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.90% | 10,592 | $5.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.84% | 5,633 | $5.3M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 1.69% | 52,573 | $4.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.53% | 17,208 | $4.4M | Reduce -0.7% |
| WMT Walmart Inc. | 1.52% | 38,350 | $4.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.41% | 3,354 | $4.0M | Add +0.5% |
| LIN Linde PLC | 1.39% | 7,678 | $4.0M | Reduce -0.2% |
| ROST Ross Stores Inc. | 1.34% | 17,932 | $3.8M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 24,973 | $3.8M | Reduce -0.8% |
| COR Cencora Inc. | 1.30% | 13,135 | $3.7M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 1.27% | 10,546 | $3.6M | Add +0.3% |
| HD Home Depot Inc. | 1.22% | 9,912 | $3.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.21% | 25,317 | $3.5M | Reduce -0.5% |
| FAST Fastenal Co. | 1.21% | 71,865 | $3.5M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.16% | 9,134 | $3.3M | Add +0.2% |
| PEP Pepsico Inc. | 1.14% | 23,991 | $3.2M | Add +0.4% |
| APH Amphenol Corp. Class A | 1.11% | 18,047 | $3.2M | Add +0.2% |
| ADP Automatic Data Processing | 1.09% | 13,861 | $3.1M | Add +0.5% |
| LMT Lockheed Martin Corp. | 1.09% | 6,086 | $3.1M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 1.08% | 19,254 | $3.1M | Reduce -0.1% |
| GD General Dynamics Corp. | 1.06% | 8,587 | $3.0M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 1.03% | 5,778 | $2.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 1.03% | 10,872 | $2.9M | Add +0.4% |
| KO The Coca-Cola Co. | 1.00% | 35,095 | $2.9M | Reduce -0.5% |
| RTX RTX Corp. | 0.99% | 14,841 | $2.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 3,756 | $2.8M | Add +0.2% |
| ABT Abbott Laboratories | 0.94% | 29,609 | $2.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.92% | 22,290 | $2.6M | Reduce -1.8% |
| ITW Illinois Tool Works | 0.90% | 9,558 | $2.6M | Add +0.0% |
| CVX Chevron Corp. | 0.89% | 15,253 | $2.5M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.88% | 17,128 | $2.5M | Add +0.2% |
| DGX Quest Diagnostics Inc. | 0.88% | 11,828 | $2.5M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 8,409 | $2.4M | Reduce -0.2% |
| GWW WW Grainger Inc. | 0.82% | 1,729 | $2.4M | Reduce -1.0% |
| DOV Dover Corp. | 0.82% | 10,429 | $2.3M | Reduce -1.0% |
| RMD Resmed Inc. | 0.82% | 11,969 | $2.3M | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.80% | 23,732 | $2.3M | Reduce -1.2% |
| O Realty Income Corp. | 0.79% | 36,435 | $2.3M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.78% | 25,467 | $2.2M | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 0.76% | 24,195 | $2.2M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.76% | 21,195 | $2.2M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 45,035 | $2.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.75% | 6,078 | $2.1M | Reduce -0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.72% | 12,591 | $2.1M | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 0.71% | 16,931 | $2.0M | Reduce -0.0% |
| HSY The Hershey Co. | 0.70% | 11,456 | $2.0M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.70% | 21,824 | $2.0M | Reduce -0.2% |
| BCPC Balchem Corp. | 0.69% | 11,705 | $2.0M | Reduce -1.2% |
| AME Ametek Inc. | 0.67% | 7,951 | $1.9M | Reduce -0.6% |
| SO The Southern Co. | 0.67% | 19,958 | $1.9M | Add +0.0% |
| RSG Republic Services Inc. | 0.65% | 8,705 | $1.9M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.65% | 6,652 | $1.9M | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 0.63% | 15,311 | $1.8M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.62% | 6,052 | $1.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.61% | 3,090 | $1.7M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.61% | 4,176 | $1.7M | Add +0.2% |
| UNP Union Pacific Corp. | 0.60% | 6,302 | $1.7M | Add +0.0% |
| SYK Stryker Corp. | 0.59% | 5,319 | $1.7M | Reduce -0.2% |
| UL Unilever PLC-Sponsored ADR | 0.58% | 27,684 | $1.7M | Add +0.2% |
| MO Altria Group Inc. | 0.53% | 21,035 | $1.5M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.52% | 9,740 | $1.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,985 | $1.5M | Add +0.3% |
| TGT Target Corp. | 0.51% | 11,075 | $1.4M | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.49% | 18,918 | $1.4M | Reduce -0.4% |
| PSA Public Storage | 0.48% | 4,316 | $1.4M | Reduce -0.1% |
| ROL Rollins Inc. | 0.48% | 32,768 | $1.4M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.48% | 4,575 | $1.4M | Reduce -0.2% |
| PM Philip Morris International | 0.47% | 7,481 | $1.4M | Reduce -0.9% |
| MDT Medtronic PLC | 0.46% | 16,972 | $1.3M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.45% | 6,986 | $1.3M | Add +0.3% |
| HRL Hormel Foods Corp. | 0.44% | 50,426 | $1.3M | Reduce -2.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 24,800 | $1.3M | Reduce -0.6% |
| FDS Factset Research Systems Inc. | 0.43% | 5,358 | $1.2M | Reduce -0.7% |
| ATR Aptargroup Inc. | 0.42% | 9,599 | $1.2M | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 0.42% | 36,382 | $1.2M | Reduce -2.0% |
| DHR Danaher Corp. | 0.41% | 6,104 | $1.2M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.39% | 2,807 | $1.1M | Add +0.2% |
| GPC Genuine Parts Co. | 0.38% | 9,285 | $1.1M | Reduce -1.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.38% | 7,919 | $1.1M | Reduce -0.8% |
| NJR New Jersey Resources Corp. | 0.37% | 18,704 | $1.0M | Reduce -0.4% |
| CLX Clorox Company | 0.36% | 10,877 | $1.0M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.36% | 3,286 | $1.0M | Add +0.1% |
| HEI.A Heico Corp. Class A | 0.36% | 3,980 | $1.0M | Add +0.3% |
| CPK Chesapeake Utilities Corp. | 0.35% | 8,209 | $1.0M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 4,718 | $1.0M | Add +12.8% |
| CAT Caterpillar Inc. | 0.31% | 842 | $897K | No change |
| GIS General Mills Inc. | 0.31% | 25,493 | $887K | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,685 | $879K | Add +0.1% |
| BLK BlackRock Inc. | 0.30% | 883 | $849K | No change |
| CTAS Cintas Corp. | 0.29% | 4,951 | $842K | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.43 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 1.03% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.21% | −0.35 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.30 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -0.0% | 0.89% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 1.09% | −0.25 |
| WMT Walmart Inc. | Reduce -0.9% | 1.52% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 1.84% | −0.21 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.20 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.86% | −0.20 |
| COR Cencora Inc. | Reduce -0.3% | 1.30% | −0.20 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.18 |
| RMD Resmed Inc. | Reduce -1.1% | 0.82% | −0.17 |
| HSY The Hershey Co. | Reduce -0.1% | 0.70% | −0.16 |
| TJX TJX Companies Inc. | Reduce -0.8% | 1.32% | −0.13 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.17% | −0.12 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.09 |
| ROST Ross Stores Inc. | Reduce -0.9% | 1.34% | −0.08 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.8% | 0.38% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.78% | −0.07 |
| MDT Medtronic PLC | Reduce -0.5% | 0.46% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 1.69% | −0.07 |
| RTX RTX Corp. | Reduce -0.2% | 0.99% | −0.05 |
| GIS General Mills Inc. | Reduce -4.6% | 0.31% | −0.05 |
| SYK Stryker Corp. | Reduce -0.2% | 0.59% | −0.05 |
| CLX Clorox Company | Reduce -0.5% | 0.36% | −0.05 |
| MZTI The Marzetti Company | Reduce -8.3% | 0.12% | −0.04 |
| RSG Republic Services Inc. | Reduce -0.2% | 0.65% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -0.5% | 0.52% | −0.04 |
| BCPC Balchem Corp. | Reduce -1.2% | 0.69% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.6% | 0.44% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.62% | −0.02 |
| DHR Danaher Corp. | Reduce -0.9% | 0.41% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -0.7% | 0.17% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.6% | 0.29% | −0.01 |
| DG Dollar General Corp. | Reduce -1.6% | 0.13% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.3% | 0.29% | −0.01 |
| NJR New Jersey Resources Corp. | Reduce -0.4% | 0.37% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.1% | 1.08% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -1.2% | 0.80% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.3% | 1.06% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.27% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.53% | −0.00 |
| FAST Fastenal Co. | Reduce -0.3% | 1.21% | −0.00 |
| MGEE Mge Energy Inc. | Reduce -2.2% | 0.25% | −0.00 |
| SYY Sysco Corp. | Reduce -6.6% | 0.10% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +0.5% | 1.41% | +0.30 |
| APH Amphenol Corp. Class A | Add +0.2% | 1.11% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 2.10% | +0.27 |
| NVDA Nvidia Corp. | Add +0.4% | 2.33% | +0.24 |
| ABBV Abbvie Inc. | Add +0.2% | 2.14% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.61% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.7% | 0.76% | +0.16 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.45% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.98% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.51% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | Add +0.5% | 1.09% | +0.07 |
| ADI Analog Devices Inc. | Add +0.2% | 0.39% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +12.8% | 0.35% | +0.06 |
| HEI.A Heico Corp. Class A | Add +0.3% | 0.36% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 1.27% | +0.05 |
| UNP Union Pacific Corp. | Add +0.0% | 0.60% | +0.05 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.31% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.36% | +0.02 |
| IEX Idex Corp. | Add +1.7% | 0.13% | +0.02 |
| WSO Watsco Inc. | Add +0.2% | 0.20% | +0.02 |
| ODFL Old Dominion Freight Line | Add +0.1% | 0.22% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +0.2% | 0.58% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.16% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +10.6% | 0.10% | +0.01 |
| RPM RPM International Inc. | Add +4.9% | 0.08% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.7% | 0.15% | +0.01 |
| ITW Illinois Tool Works | Add +0.0% | 0.90% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.08% | +0.00 |
| AMGN Amgen Inc. | Add +0.2% | 1.16% | −0.00 |
| MTD Mettler-Toledo International | Add +0.4% | 0.11% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.90% | −0.00 |
| GGG Graco Inc. | Add +8.6% | 0.08% | −0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.25% | −0.01 |
| SPGI S&P Global Inc. | Add +3.9% | 0.26% | −0.01 |
| ATR Aptargroup Inc. | Add +0.9% | 0.42% | −0.01 |
| O Realty Income Corp. | Add +0.3% | 0.79% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.88% | −0.01 |
| WEC WEC Energy Group Inc. | Add +0.2% | 0.63% | −0.01 |
| ROP Roper Technologies Inc. | Add +0.2% | 0.22% | −0.02 |
| OTIS Otis Worldwide Corp. | Add +1.4% | 0.20% | −0.02 |
| CPK Chesapeake Utilities Corp. | Add +1.1% | 0.35% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.61% | −0.03 |
| SO The Southern Co. | Add +0.0% | 0.67% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $285.7M | AAPL, AVGO, CASY, NVDA, MSFT |
| Q1 2026 | 147 | $276.6M | AAPL, MSFT, CASY, AVGO, NVDA |
| Q4 2025 | 145 | $275.0M | MSFT, AAPL, AVGO, LLY, MA |
| Q3 2025 | 143 | $274.5M | MSFT, AAPL, AVGO, MA, ABBV |
| Q2 2025 | 140 | $253.2M | MSFT, MA, V, COST, AAPL |
| Q1 2025 | 140 | $245.5M | MSFT, V, AAPL, MA, LLY |
| Q4 2024 | 139 | $239.6M | MSFT, AAPL, MA, COST, V |
| Q3 2024 | 139 | $240.3M | MSFT, AAPL, COST, MA, VOO |
| Q2 2024 | 137 | $220.3M | MSFT, NVO, AAPL, COST, VOO |
| Q1 2024 | 137 | $224.9M | MSFT, NVO, MA, ABBV, V |