ICW Investment Advisors LLC

Name: ICW Investment Advisors LLC 13F holdings, Q2 2026
Creator: ICW Investment Advisors LLC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BF.B Brown-Forman Corp. Class B	0.29%	30,572	$815K	Reduce -1.6%
IWR iShares Russell Mid-Cap ETF	0.28%	7,275	$803K	No change
TMO Thermo Fisher Scientific Inc.	0.27%	1,510	$757K	Reduce -0.2%
SPGI S&P Global Inc.	0.26%	1,845	$752K	Add +3.9%
ORCL Oracle Corp.	0.25%	4,904	$719K	Add +0.1%
MGEE Mge Energy Inc.	0.25%	8,788	$717K	Reduce -2.2%
FTV Fortive Corp.	0.24%	11,014	$673K	Reduce -3.4%
ODFL Old Dominion Freight Line	0.22%	2,939	$637K	Add +0.1%
ROP Roper Technologies Inc.	0.22%	1,868	$632K	Add +0.2%
CBSH Commerce Bancshares Inc.	0.21%	10,581	$611K	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.20%	7,865	$563K	Add +1.4%
WSO Watsco Inc.	0.20%	1,346	$561K	Add +0.2%
CMI Cummins Inc.	0.19%	767	$547K	Reduce -2.0%
DPZ Domino's Pizza Inc.	0.19%	1,813	$537K	Add +0.4%
D Dominion Energy Inc.	0.18%	7,601	$519K	Reduce -0.5%
INTU Intuit Inc.	0.17%	1,868	$488K	Add +1.5%
ZTS Zoetis Inc.	0.17%	6,648	$478K	Reduce -0.7%
AWK American Water Works Co. Inc.	0.17%	3,602	$474K	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	911	$456K	Add +6.8%
WAT Waters Corp.	0.16%	1,201	$450K	Reduce -1.7%
ETN Eaton Corp. PLC	0.15%	998	$425K	Add +2.1%
PH Parker Hannifin Corp.	0.15%	431	$421K	Add +0.7%
AMAT Applied Materials Inc.	0.15%	582	$421K	Reduce -2.8%
CME Cme Group Inc.	0.14%	1,834	$405K	Add +0.5%
PGR Progressive Corp.	0.14%	1,827	$399K	Reduce -1.5%
KLAC KLA Corp.	0.14%	1,308	$395K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	197	$391K	No change
IEX Idex Corp.	0.13%	1,692	$384K	Add +1.7%
DG Dollar General Corp.	0.13%	3,308	$381K	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.13%	751	$373K	Reduce -1.8%
MZTI The Marzetti Company	0.12%	2,984	$341K	Reduce -8.3%
IJR iShares Core S&P Small-Cap E	0.11%	2,104	$312K	No change
MTD Mettler-Toledo International	0.11%	241	$308K	Add +0.4%
BKNG Booking Holdings Inc.	0.11%	1,701	$303K	No change
SYY Sysco Corp.	0.10%	3,369	$282K	Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,217	$279K	Add +10.6%
MU Micron Technology Inc.	0.09%	225	$260K	New
AMD Advanced Micro Devices	0.09%	444	$258K	New
GGG Graco Inc.	0.08%	3,130	$237K	Add +8.6%
RPM RPM International Inc.	0.08%	2,121	$236K	Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	751	$228K	New
SDY SS SPDR S&P Dividend ETF	0.08%	1,493	$227K	Add +0.6%
PWR Quanta Services Inc.	0.08%	307	$221K	New
INTC Intel Corp.	0.08%	1,552	$217K	New

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