Icw Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Icw Investment Advisors Llc disclosed 143 stock positions valued at approximately $280.98M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $280.98M
Holdings by Sector
Icw Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.37% | 13,518 | +4,767 | +54.47% | $9,474,595 |
| APPLE INC | AAPL | Technology | 3.28% | 27,702 | -311 | -1.11% | $9,225,561 |
| MICROSOFT CORP | MSFT | Technology | 3.14% | 17,207 | -222 | -1.27% | $8,825,644 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 32,601 | -640 | -1.93% | $7,445,453 |
| BROADCOM INC | AVGO | Technology | 2.27% | 18,186 | -353 | -1.90% | $6,386,998 |
| ABBVIE INC | ABBV | Healthcare | 2.23% | 23,956 | -372 | -1.53% | $6,266,669 |
| VISA INC | V | Financial Services | 2.17% | 16,937 | -192 | -1.12% | $6,086,174 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 17,427 | -413 | -2.32% | $5,996,327 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.06% | 10,504 | -88 | -0.83% | $5,793,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 22,237 | -2,073 | -8.53% | $5,540,449 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.83% | 8,458 | -120 | -1.40% | $5,146,706 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.80% | 5,570 | -63 | -1.12% | $5,071,064 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.58% | 51,973 | -600 | -1.14% | $4,439,016 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.57% | 16,672 | -536 | -3.11% | $4,413,994 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.47% | 17,670 | -262 | -1.46% | $4,124,181 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.46% | 25,176 | -141 | -0.56% | $4,097,506 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 37,781 | -569 | -1.48% | $3,926,244 |
| CENCORA INC | COR | Healthcare | 1.40% | 13,064 | -71 | -0.54% | $3,922,665 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 3,325 | -29 | -0.86% | $3,847,564 |
| AMGEN INC | AMGN | Healthcare | 1.36% | 9,040 | -94 | -1.03% | $3,810,491 |
| LINDE PLC | LIN | Basic Materials | 1.29% | 7,614 | -64 | -0.83% | $3,614,237 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.27% | 13,776 | -85 | -0.61% | $3,555,061 |
| FASTENAL CO | FAST | Industrials | 1.26% | 71,328 | -537 | -0.75% | $3,532,888 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.20% | 10,456 | -90 | -0.85% | $3,380,238 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.16% | 24,728 | -245 | -0.98% | $3,271,877 |
| CHEVRON CORPORATION | CVX | Energy | 1.10% | 15,151 | -102 | -0.67% | $3,094,125 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.10% | 6,046 | -40 | -0.66% | $3,079,191 |
| PEPSICO INC | PEP | Consumer Defensive | 1.07% | 23,625 | -366 | -1.53% | $2,993,869 |
| COCA COLA CO | KO | Consumer Defensive | 1.07% | 34,763 | -332 | -0.95% | $2,992,456 |
| AMPHENOL CORP | APH | Technology | 1.05% | 34,880 | +16,833 | +93.27% | $2,940,455 |
Showing 30 of 143 holdings in the latest reporting period.