II
ICW Investment Advisors LLC 13F Holdings (143 Positions, Q3 2026)
ICW Investment Advisors LLCCIK: 0001794820
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$281.0M
Reporting period: 2026-09-30 · Number of holdings: 143
ICW Investment Advisors LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $281.0M and a quarterly turnover rate of 14.5%.
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Personality snowflake
- Concentration
- 5.31
- Portfolio Stability
- 14.54
- Momentum
- 0
- Sector conviction
- 41.3
- Diversification
- 100
- Sizing Uniformity
- 90.49
ICW Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Add VOO
+54.5% $3.5M
Sold out XOM
Add MSFT
-1.3% $2.3M
Trim CASY
-1.4% -$1.7M
Add AAPL
-1.1% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +1.27% | +54.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.44% | -1.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | +0.86% | -1.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.32% | -1.93% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | -0.18% | -1.90% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.09% | -1.53% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.11% | -1.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.10% | -2.31% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.06% | +0.16% | -0.83% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.06% | -8.53% | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.83% | -0.56% | -1.40% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.04% | -1.12% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.58% | -0.11% | -1.14% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.04% | -3.11% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.47% | +0.13% | -1.46% | |
| 16 | ✓ | Stock-Other | 1.46% | +1.46% | NEW | ||
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.12% | -1.48% | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.40% | +0.10% | -0.54% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.04% | -0.86% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | +0.20% | -1.03% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.29% | -0.10% | -0.83% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | +0.18% | -0.61% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.26% | +0.05% | -0.75% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | -0.07% | -0.85% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | -0.16% | -0.98% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.22% | -0.67% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | +0.01% | -0.66% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.07% | -1.53% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.06% | -0.95% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | -0.06% | +93.27% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | +0.08% | -2.24% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.03% | -0.59% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.00% | -0.06% | -1.01% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.22% | -0.75% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.04% | -0.90% | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.96% | +0.08% | -1.95% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.04% | -3.45% | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.93% | +0.11% | -1.28% | |
| 39 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.92% | -0.16% | -1.50% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.15% | -1.19% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.01% | -1.25% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | -0.04% | -1.18% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | -0.09% | -2.57% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.81% | +0.09% | -1.67% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.79% | -0.01% | -1.09% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.17% | -1.65% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.75% | -0.07% | -2.20% | |
| 48 | DCI | Donaldson Co Inc | Stock-Industrials | 0.74% | -0.02% | -1.24% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | -0.01% | -1.94% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.70% | -0.09% | -0.54% |
1–50 of 143
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+12.7%
- Stdev
- +10.3%
- Beta
- +0.58
- Alpha
- +1.3%
- Max Drawdown
- -6%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.41
- Stutzer
- +0.39
- Treynor
- +0.25
- Sterling
- +1
- Calmar
- +2.45
- Information Ratio
- -0.9
- Tracking Error
- +9.1%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.39
- Stdev Sectors
- +6.5%
- Skewness
- -0.62
- Kurtosis
- -0.13
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 143 | $281.0M | 15 | ||
| 2026 Q2 | 144 | $285.7M | 14 | ||
| 2026 Q1 | 147 | $276.6M | 13 | ||
| 2025 Q4 | 145 | $275.0M | 11 | ||
| 2025 Q3 | 144 | $278.0M | 18 | ||
| 2025 Q2 | 140 | $253.2M | 0 | ||
| 2025 Q1 | 140 | $245.5M | 100 | ||
| 2024 Q4 | 139 | $239.6M | 0 | ||
| 2024 Q3 | 139 | $240.3M | 0 | ||
| 2024 Q2 | 137 | $220.3M | 0 | ||
| 2024 Q1 | 137 | $224.9M | 0 | ||
| 2023 Q4 | 138 | $205.4M | 0 | ||
| 2023 Q3 | 135 | $186.2M | 0 | ||
| 2023 Q2 | 131 | $186.3M | 0 | ||
| 2023 Q1 | 128 | $176.1M | 0 | ||
| 2022 Q4 | 124 | $166.5M | 0 | ||
| 2022 Q3 | 122 | $149.0M | 0 | ||
| 2022 Q2 | 128 | $157.1M | 0 | ||
| 2022 Q1 | 132 | $173.7M | 0 | ||
| 2021 Q4 | 134 | $179.1M | 0 | ||
| 2021 Q3 | 132 | $154.9M | 0 | ||
| 2021 Q2 | 124 | $153.2M | 100 | ||
| 2021 Q1 | 126 | $145.6M | 9 | ||
| 2020 Q4 | 127 | $139.8M | 9 | ||
| 2020 Q3 | 124 | $133.5M | 12 | ||
| 2020 Q2 | 124 | $123.0M | 17 | ||
| 2020 Q1 | 115 | $105.3M | 19 | ||
| 2019 Q4 | 185 | $123.3M | — |
Holding changes this quarter
ICW Investment Advisors LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: General Mills Inc (GIS); New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Quanta Services Inc (PWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | NEW | New buy | |
| 2 | VOO | Vanguard S&p 500 ETF | +1.3% | +54.47% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.27% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | -1.11% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -1.93% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | -0.67% | Trim |
| 7 | AMGN | Amgen Inc | +0.2% | -1.03% | Trim |
| 8 | ADP | Automatic Data Processing | +0.2% | -0.61% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.65% | Trim |
| 10 | MA | Mastercard Inc - A | +0.2% | -0.83% | Trim |
| 11 | ROST | Ross Stores Inc | +0.1% | -1.46% | Trim |
| 12 | TGT | Target CORP | +0.1% | -0.08% | Trim |
| 13 | RMD | Resmed Inc | +0.1% | -1.28% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -1.12% | Trim |
| 15 | COR | Cencora Inc | +0.1% | -0.54% | Trim |
| 16 | EXPD | Expeditors Intl Wash Inc | +0.1% | -1.67% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | -1.53% | Trim |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.64% | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -2.79% | Trim |
| 21 | DGX | Quest Diagnostics Inc | +0.1% | -1.95% | Trim |
| 22 | ABT | Abbott Laboratories | +0.1% | -2.24% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 24 | FDS | Factset Research Systems Inc | +0.1% | -2.02% | Trim |
| 25 | DHR | Danaher CORP | +0.1% | -2.60% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | -0.95% | Trim |
| 27 | MDT | Medtronic plc | +0.1% | -2.36% | Trim |
| 28 | FAST | Fastenal Co | +0.1% | -0.75% | Trim |
| 29 | CME | Cme Group Inc | 0% | +2.40% | Add |
| 30 | PM | Philip Morris International | 0% | +0.56% | Add |
| 31 | CTAS | Cintas CORP | 0% | -4.34% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -3.11% | Trim |
| 33 | BLK | Blackrock Inc | 0% | -0.79% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.59% | Trim |
| 35 | GPC | Genuine Parts Co | 0% | -3.35% | Trim |
| 36 | WAT | Waters CORP | 0% | -8.66% | Trim |
| 37 | MTD | Mettler-toledo International | 0% | -8.71% | Trim |
| 38 | LMT | Lockheed Martin CORP | 0% | -0.66% | Trim |
| 39 | AME | Ametek Inc | 0% | -3.17% | Trim |
| 40 | AMD | Advanced Micro Devices | 0% | -0.68% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.20% | Trim |
| 42 | JKHY | Jack Henry & Associates Inc | 0% | -3.56% | Trim |
| 43 | CPK | Chesapeake Utilities CORP | 0% | -4.57% | Trim |
| 44 | UNP | Union Pacific CORP | — | -2.35% | Trim |
| 45 | IEX | Idex CORP | — | -8.51% | Trim |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | +0.11% | Add |
| 47 | MU | Micron Technology Inc | — | — | Unchanged |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | +0.32% | Add |
| 49 | VB | Vanguard Small-cap ETF | — | +0.13% | Add |
| 50 | DG | Dollar General CORP | — | -7.01% | Trim |
1–50 of 147
Filing History
FAQ
What is ICW Investment Advisors LLC and what type of investor is it?
ICW Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $281.0M, spread across 143 disclosed positions.
What are ICW Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, ICW Investment Advisors LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $9.5M (3.4%)
2. Apple Inc (AAPL) — $9.2M (3.3%)
3. Microsoft CORP (MSFT) — $8.8M (3.1%)
4. Nvidia CORP (NVDA) — $7.4M (2.6%)
5. Broadcom Inc (AVGO) — $6.4M (2.3%)
What changes did ICW Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, ICW Investment Advisors LLC made 144 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 125 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: General Mills Inc (GIS); New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Quanta Services Inc (PWR)
What sectors does ICW Investment Advisors LLC focus on?
ICW Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.1%
• Health Care: 16.9%
• Industrials: 16.2%
• Consumer Discretionary: 14.4%
• Consumer Staples: 12.7%
• Financials: 6.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
ICW Investment Advisors LLC returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$4.4M, now $9.5M), while trimming NOC over the same stretch (-$1.2M, still holding $2.8M).
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Developer Access
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