Icw Investment Advisors Llc Portfolio Stock Holdings
Icw Investment Advisors Llc disclosed 144 stock positions valued at approximately $285.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BROADCOM INC, and CASEYS GEN STORES INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $285.7M
Holdings by Sector
Icw Investment Advisors Llc Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| 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 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.06% | 8,587 | -27 | -0.31% | $3,041,956 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.03% | 5,778 | -15 | -0.26% | $2,943,021 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.03% | 10,872 | +48 | +0.44% | $2,938,752 |
| COCA COLA CO | KO | Consumer Defensive | 1.00% | 35,095 | -164 | -0.47% | $2,852,161 |
| RTX CORPORATION | RTX | Industrials | 0.99% | 14,841 | -29 | -0.20% | $2,815,770 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 3,756 | +7 | +0.19% | $2,804,797 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.94% | 29,609 | +103 | +0.35% | $2,686,732 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 22,290 | -413 | -1.82% | $2,618,229 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.90% | 9,558 | +1 | +0.01% | $2,585,195 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 15,253 | -5 | -0.03% | $2,528,297 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.88% | 17,128 | +31 | +0.18% | $2,511,580 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.88% | 11,828 | -12 | -0.10% | $2,507,032 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.86% | 8,409 | -15 | -0.18% | $2,443,458 |
| WW GRAINGER INC | GWW | Industrials | 0.82% | 1,729 | -17 | -0.97% | $2,352,781 |
| DOVER CORP | DOV | Industrials | 0.82% | 10,429 | -108 | -1.02% | $2,338,983 |
| RESMED INC | RMD | Healthcare | 0.82% | 11,969 | -136 | -1.12% | $2,332,494 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.80% | 23,732 | -278 | -1.16% | $2,299,198 |
| REALTY INCOME CORP | O | Real Estate | 0.79% | 36,435 | +109 | +0.30% | $2,257,519 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.78% | 25,467 | -22 | -0.09% | $2,235,278 |
| DONALDSON INC | DCI | Industrials | 0.76% | 24,195 | -128 | -0.53% | $2,171,972 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.76% | 21,195 | -122 | -0.57% | $2,165,870 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.76% | 45,035 | +294 | +0.66% | $2,158,981 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 6,078 | -10 | -0.16% | $2,147,451 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.72% | 12,591 | -181 | -1.42% | $2,052,143 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.71% | 16,931 | -5 | -0.03% | $2,018,891 |
| HERSHEY CO | HSY | Consumer Defensive | 0.70% | 11,456 | -9 | -0.08% | $2,009,887 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.70% | 21,824 | -41 | -0.19% | $2,000,801 |
| BALCHEM CORP | BCPC | Basic Materials | 0.69% | 11,705 | -138 | -1.17% | $1,977,592 |
| AMETEK INC | AME | Industrials | 0.67% | 7,951 | -46 | -0.58% | $1,923,743 |
| SOUTHERN CO | SO | Utilities | 0.67% | 19,958 | +3 | +0.02% | $1,910,160 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.65% | 8,705 | -15 | -0.17% | $1,854,896 |
| ECOLAB INC | ECL | Basic Materials | 0.65% | 6,652 | -16 | -0.24% | $1,853,260 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.63% | 15,311 | +25 | +0.16% | $1,787,891 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.62% | 6,052 | -20 | -0.33% | $1,774,186 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 3,090 | +23 | +0.75% | $1,740,342 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 4,176 | +9 | +0.22% | $1,735,721 |
| UNION PAC CORP | UNP | Industrials | 0.60% | 6,302 | +1 | +0.02% | $1,714,030 |
| STRYKER CORPORATION | SYK | Healthcare | 0.59% | 5,319 | -12 | -0.23% | $1,674,758 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.53% | 21,035 | -51 | -0.24% | $1,513,501 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.52% | 9,740 | -46 | -0.47% | $1,474,001 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 1,985 | +6 | +0.30% | $1,461,725 |
| TARGET CORP | TGT | Consumer Defensive | 0.51% | 11,075 | -197 | -1.75% | $1,446,564 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.49% | 18,918 | -78 | -0.41% | $1,387,614 |
| PUBLIC STORAGE | PSA | Real Estate | 0.48% | 4,316 | -3 | -0.07% | $1,373,967 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.48% | 32,768 | +42 | +0.13% | $1,367,753 |
| TEXAS INSTRS INC | TXN | Technology | 0.48% | 4,575 | -10 | -0.22% | $1,363,705 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.47% | 7,481 | -66 | -0.87% | $1,353,431 |
| MEDTRONIC PLC | MDT | Other | 0.46% | 16,972 | -83 | -0.49% | $1,327,728 |
| QUALCOMM INC | QCOM | Technology | 0.45% | 6,986 | +22 | +0.32% | $1,290,952 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.44% | 50,426 | -1,195 | -2.31% | $1,251,568 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.44% | 24,800 | -148 | -0.59% | $1,250,412 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.43% | 5,358 | -35 | -0.65% | $1,232,806 |
| APTARGROUP INC | ATR | Healthcare | 0.42% | 9,599 | +86 | +0.90% | $1,201,751 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.42% | 36,382 | -749 | -2.02% | $1,190,771 |
| DANAHER CORP DEL | DHR | Healthcare | 0.41% | 6,104 | -58 | -0.94% | $1,162,707 |
| ANALOG DEVICES INC | ADI | Technology | 0.39% | 2,807 | +6 | +0.21% | $1,114,929 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.38% | 9,285 | -129 | -1.37% | $1,095,457 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.38% | 7,919 | -65 | -0.81% | $1,090,704 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.37% | 18,704 | -76 | -0.40% | $1,048,164 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.36% | 10,877 | -58 | -0.53% | $1,038,135 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.36% | 3,286 | +2 | +0.06% | $1,033,658 |
| HEICO CORP NEW | HEI-A | Industrials | 0.36% | 3,980 | +12 | +0.30% | $1,026,408 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.35% | 8,209 | +85 | +1.05% | $1,005,431 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 4,718 | +536 | +12.82% | $1,003,866 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 842 | - | - | $897,161 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.31% | 25,493 | -1,228 | -4.60% | $887,163 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 2,685 | +2 | +0.07% | $878,964 |
| BLACKROCK INC | BLK | Other | 0.30% | 883 | - | - | $849,374 |
| CINTAS CORP | CTAS | Industrials | 0.29% | 4,951 | -15 | -0.30% | $842,135 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.29% | 30,572 | -491 | -1.58% | $814,756 |