Icw Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Icw Investment Advisors Llc disclosed 144 stock positions valued at approximately $285.69M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and CASEYS GEN STORES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $285.69M
Holdings by Sector
Icw Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.84% | 28,013 | -89 | -0.32% | $8,105,924 |
| BROADCOM INC | AVGO | Technology | 2.45% | 18,539 | -238 | -1.27% | $7,003,200 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 2.39% | 8,578 | -86 | -0.99% | $6,817,896 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 33,241 | +141 | +0.43% | $6,651,130 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 17,429 | +122 | +0.70% | $6,501,502 |
| ALPHABET INC | GOOGL | Communication Services | 2.23% | 17,840 | -40 | -0.22% | $6,375,383 |
| ABBVIE INC | ABBV | Healthcare | 2.14% | 24,328 | +59 | +0.24% | $6,121,834 |
| VANGUARD INDEX FDS | VOO | Other | 2.10% | 8,751 | +277 | +3.27% | $6,009,988 |
| VISA INC | V | Financial Services | 2.06% | 17,129 | -41 | -0.24% | $5,876,890 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 24,310 | -83 | -0.34% | $5,794,079 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.90% | 10,592 | +25 | +0.24% | $5,439,919 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.84% | 5,633 | -62 | -1.09% | $5,269,085 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.69% | 52,573 | -223 | -0.42% | $4,841,449 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.53% | 17,208 | -120 | -0.69% | $4,370,341 |
| WALMART INC | WMT | Consumer Defensive | 1.52% | 38,350 | -360 | -0.93% | $4,343,503 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 3,354 | +15 | +0.45% | $4,022,318 |
| LINDE PLC | LIN | Other | 1.39% | 7,678 | -18 | -0.23% | $3,984,619 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.34% | 17,932 | -163 | -0.90% | $3,816,769 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.32% | 24,973 | -200 | -0.79% | $3,783,408 |
| CENCORA INC | COR | Healthcare | 1.30% | 13,135 | -43 | -0.33% | $3,716,939 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.27% | 10,546 | +31 | +0.29% | $3,631,254 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.22% | 9,912 | -59 | -0.59% | $3,495,763 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 25,317 | -135 | -0.53% | $3,461,385 |
| FASTENAL CO | FAST | Industrials | 1.21% | 71,865 | -202 | -0.28% | $3,451,681 |
| AMGEN INC | AMGN | Healthcare | 1.16% | 9,134 | +21 | +0.23% | $3,307,582 |
| PEPSICO INC | PEP | Consumer Defensive | 1.14% | 23,991 | +94 | +0.39% | $3,248,396 |
| AMPHENOL CORP | APH | Technology | 1.11% | 18,047 | +28 | +0.16% | $3,182,082 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.09% | 13,861 | +69 | +0.50% | $3,104,126 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.09% | 6,086 | -4 | -0.07% | $3,100,491 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.08% | 19,254 | -10 | -0.05% | $3,077,892 |
Showing 30 of 144 holdings in the latest reporting period.