ICW Investment Advisors LLC
CIK 1794820 · View on SEC EDGAR ↗
- Portfolio value
- $285.7M
- Positions
- 144
- As of
- June 30, 2026
#5,325 of 9,443 by 13F value · top 56.4%
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 22.84%
- Top 25 holdings weight
- 44.17%
- Positions above 1%
- 34
- Effective number of positions
- 82.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.93% Est. buys $2,617,925 · sells $6,236,087
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 6
- Increased
- 53
- Decreased
- 80
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.0% · Options excluded: 0.2%
Sector breakdown
Industrials
17.9%
Healthcare
14.3%
Retail
14.1%
Technology
12.5%
Consumer Staples
5.6%
Financial Services
5.5%
Materials
4.7%
Communication Services
3.6%
Consumer Discretionary
3.5%
Utilities
3.4%
Consumer products
3.3%
Energy
2.1%
Real Estate
1.3%
Communications
0.9%
Financials
0.8%
Logistics & Transportation
0.7%
Packaging
0.4%
Other/Unmapped
5.3%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8,105,924 | 2.84% | 28,013 | $973,827 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,003,200 | 2.45% | 18,539 | $1,191,685 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6,817,896 | 2.39% | 8,578 | $511,956 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,651,130 | 2.33% | 33,241 | $878,477 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,501,502 | 2.28% | 17,429 | $95,042 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,375,383 | 2.23% | 17,840 | $1,233,684 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,121,834 | 2.14% | 24,328 | $843,529 | Up ×1 | ||
| VOO | $6,009,988 | 2.10% | 8,751 | $946,339 | Up ×1 | ||
| V Visa Inc. | $5,876,890 | 2.06% | 17,129 | $687,494 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,794,079 | 2.03% | 24,310 | $713,813 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,439,919 | 1.90% | 10,592 | $160,108 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,269,085 | 1.84% | 5,633 | $-405,211 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,841,449 | 1.69% | 52,573 | $-32,134 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,370,341 | 1.53% | 17,208 | $134,612 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $4,343,503 | 1.52% | 38,350 | $-467,376 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,022,318 | 1.41% | 3,354 | $950,900 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $3,984,619 | 1.39% | 7,678 | $169,145 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3,816,769 | 1.34% | 17,932 | $-103,199 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,783,408 | 1.32% | 24,973 | $-236,686 | Down ×6 | ||
| COR Cencora, Inc. Common Stock | $3,716,939 | 1.30% | 13,135 | $-422,917 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,631,254 | 1.27% | 10,546 | $260,753 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,495,763 | 1.22% | 9,912 | $216,328 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,461,385 | 1.21% | 25,317 | $-856,804 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $3,451,681 | 1.21% | 71,865 | $107,771 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,307,582 | 1.16% | 9,134 | $101,112 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,248,396 | 1.14% | 23,991 | $-462,504 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $3,182,082 | 1.11% | 18,047 | $905,379 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,104,126 | 1.09% | 13,861 | $301,938 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,100,491 | 1.09% | 6,086 | $-580,428 | Down ×2 | ||
| YUM Yum! Brands, Inc. | $3,077,892 | 1.08% | 19,254 | $82,763 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,041,956 | 1.06% | 8,587 | $85,366 | Down ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,943,021 | 1.03% | 5,778 | $-1,009,381 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $2,938,752 | 1.03% | 10,872 | $-425,161 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,852,161 | 1.00% | 35,095 | $170,686 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,815,770 | 0.99% | 14,841 | $-52,695 | Down ×1 | ||
| SPY SPY | $2,804,797 | 0.98% | 3,756 | $366,542 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,686,732 | 0.94% | 29,609 | $-342,616 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,618,229 | 0.92% | 22,290 | $856,705 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,585,195 | 0.90% | 9,558 | $97,595 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $2,528,297 | 0.88% | 15,253 | $-628,496 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,511,580 | 0.88% | 17,128 | $42,029 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2,507,032 | 0.88% | 11,828 | $186,574 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,443,458 | 0.86% | 8,409 | $-463,991 | Down ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,352,781 | 0.82% | 1,729 | $448,396 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $2,338,983 | 0.82% | 10,429 | $142,525 | Down ×3 | ||
| RMD ResMed Inc. Common Stock | $2,332,494 | 0.82% | 11,969 | $-384,779 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2,299,198 | 0.80% | 23,732 | $58,555 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $2,257,519 | 0.79% | 36,435 | $35,081 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,235,278 | 0.78% | 25,467 | $-132,113 | Down ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $2,171,972 | 0.76% | 24,195 | $107,660 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2,165,870 | 0.76% | 21,195 | $256,075 | Down ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2,158,981 | 0.76% | 45,035 | $514,732 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,147,451 | 0.75% | 6,078 | $401,161 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2,052,143 | 0.72% | 12,591 | $222,761 | Down ×6 | ||
| CNI Canadian National Railway Company Common Stock | $2,018,891 | 0.71% | 16,931 | $278,330 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $2,009,887 | 0.70% | 11,456 | $-373,539 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,000,801 | 0.70% | 21,824 | $137,208 | Down ×1 | ||
| BCPC Balchem Corporation - Common Stock | $1,977,592 | 0.69% | 11,705 | $-29,581 | Down ×3 | ||
| AME AMETEK, Inc. | $1,923,743 | 0.67% | 7,951 | $209,471 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,910,160 | 0.67% | 19,958 | $-15,873 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1,854,896 | 0.65% | 8,705 | $-55,028 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,853,260 | 0.65% | 6,652 | $79,361 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,787,891 | 0.63% | 15,311 | $18,276 | Up ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,774,186 | 0.62% | 6,052 | $10,430 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,740,342 | 0.61% | 3,090 | $-14,449 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,735,721 | 0.61% | 4,176 | $608,135 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1,714,030 | 0.60% | 6,302 | $185,221 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $1,674,758 | 0.59% | 5,319 | $-76,845 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,664,377 | 0.58% | 27,684 | $90,575 | Up ×2 | ||
| MO Altria Group, Inc. | $1,513,501 | 0.53% | 21,035 | $122,053 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,474,001 | 0.52% | 9,740 | $-64,663 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,461,725 | 0.51% | 1,985 | $319,440 | Up ×1 | ||
| TGT Target Corporation Common Stock | $1,446,564 | 0.51% | 11,075 | $80,457 | Down ×4 | ||
| CARR Carrier Global Corporation Common Stock | $1,387,614 | 0.49% | 18,918 | $317,964 | Down ×1 | ||
| PSA Public Storage Common Stock | $1,373,967 | 0.48% | 4,316 | $203,947 | Down ×1 | ||
| ROL Rollins, Inc. Common Stock | $1,367,753 | 0.48% | 32,768 | $-380,122 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,363,705 | 0.48% | 4,575 | $473,594 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,353,431 | 0.47% | 7,481 | $105,551 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,327,728 | 0.46% | 16,972 | $-150,091 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,290,952 | 0.45% | 6,986 | $394,106 | Up ×6 | ||
| HRL Hormel Foods Corporation Common Stock | $1,251,568 | 0.44% | 50,426 | $82,352 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,250,412 | 0.44% | 24,800 | $-7,943 | Down ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1,232,806 | 0.43% | 5,358 | $62,630 | Down ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $1,201,751 | 0.42% | 9,599 | $2,941 | Up ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1,190,771 | 0.42% | 36,382 | $213,108 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,162,707 | 0.41% | 6,104 | $-5,697 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,114,929 | 0.39% | 2,807 | $223,842 | Up ×6 | ||
| GPC Genuine Parts Company Common Stock | $1,095,457 | 0.38% | 9,285 | $99,934 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1,090,704 | 0.38% | 7,919 | $-171,030 | Down ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $1,048,164 | 0.37% | 18,704 | $16,793 | Down ×3 | ||
| CLX Clorox Company (The) Common Stock | $1,038,135 | 0.36% | 10,877 | $-95,039 | Down ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,033,658 | 0.36% | 3,286 | $91,072 | Up ×2 | ||
| HEIA | $1,026,408 | 0.36% | 3,980 | $188,895 | Up ×6 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $1,005,431 | 0.35% | 8,209 | $-21,191 | Up ×6 | ||
| RSP | $1,003,866 | 0.35% | 4,718 | $201,273 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $897,161 | 0.31% | 842 | $300,636 | |||
| GIS General Mills, Inc. Common Stock | $887,163 | 0.31% | 25,493 | $-107,384 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $878,964 | 0.31% | 2,685 | $89,813 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $849,374 | 0.30% | 883 | $-243 | |||
| CTAS Cintas Corporation - Common Stock | $842,135 | 0.29% | 4,951 | $2,133 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $6,651,130 | 2.33% | up ×6 |
| MSFT | $6,501,502 | 2.28% | up ×4 |
| ADP | $3,104,126 | 1.09% | up ×4 |
| MCD | $2,938,752 | 1.03% | up ×6 |
| ITW | $2,585,195 | 0.90% | up ×6 |
| O | $2,257,519 | 0.79% | up ×6 |
| WEC | $1,787,891 | 0.63% | up ×6 |
| META | $1,740,342 | 0.61% | up ×6 |
| UNH | $1,735,721 | 0.61% | up ×6 |
| UNP | $1,714,030 | 0.60% | up ×6 |
| QCOM | $1,290,952 | 0.45% | up ×6 |
| ADI | $1,114,929 | 0.39% | up ×6 |
| HEIA | $1,026,408 | 0.36% | up ×6 |
| CPK | $1,005,431 | 0.35% | up ×6 |
| JPM | $878,964 | 0.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 30,484 | $1,807,085 | No longer tracked |
| ACN | June 30, 2026 | 6,069 | $1,203,376 | 46.7% |
| KMB | Dec. 31, 2025 | 9,442 | $1,174,033 | 7.5% |
| NKE | June 30, 2026 | 15,921 | $840,955 | -1.2% |
| FISV | June 30, 2026 | 12,833 | $716,106 | 5.1% |
| FLO | June 30, 2026 | 69,550 | $566,831 | -9.5% |
| TSCO | June 30, 2026 | 10,721 | $485,683 | 10.4% |
| AZN | March 31, 2026 | 4,000 | $367,720 | -16.1% |
| ELV | March 31, 2026 | 1,014 | $355,490 | 36.6% |
| JJSF | June 30, 2026 | 4,202 | $333,092 | 19.7% |
| SJM | June 30, 2025 | 2,786 | $329,884 | 25.0% |
| CPRT | June 30, 2026 | 9,749 | $323,683 | 21.7% |
| HON | June 30, 2026 | 1,340 | $302,822 | -1.9% |
| PAYX | June 30, 2026 | 2,637 | $242,937 | 24.1% |
| WTRG | June 30, 2025 | 5,430 | $214,636 | 8.9% |
| STZ | Sept. 30, 2025 | 1,289 | $209,659 | -0.3% |
| RAL | Sept. 30, 2025 | 4,127 | $200,118 | 46.0% |