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CIK: 0001794820
Total reported value
$285.7M
$285.7M
147 檔
11.0%
As reported in its official Q1 2026 Form 13F filing, ICW Investment Advisors LLC's tracked investment portfolio stood at $285.7M with 147 total positions.
In Q1 2026, ICW Investment Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 106 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, CASY) accounted for 11.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-B
市值: $408.6K
Top Position Liquidated / Trimmed
AZNN
前期市值: $367.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.26% | +1.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.04% | +5.22% | |
| 3 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.28% | +0.11% | -2.47% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.35% | +2.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.24% | +8.56% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.21% | +4.09% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.91% | -0.01% | +1.70% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.91% | +0.23% | -0.76% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +0.18% | +2.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.37% | +3.33% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.19% | +16.04% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.27% | -7.30% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.76% | -0.07% | +1.51% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.22% | -2.15% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.35% | +0.66% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -2.60% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.50% | -0.20% | -0.60% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.45% | -0.13% | -0.62% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.43% | -0.40% | -2.47% | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.42% | -0.08% | -2.16% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.38% | +0.01% | +3.30% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.20% | +4.33% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.24% | -0.28% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | +0.05% | +1.71% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.19% | +1.33% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.21% | — | +1.07% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | +0.03% | +0.97% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | — | -0.81% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.26% | -5.52% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.30% | -40.92% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.16% | +1.51% | |
| 32 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.08% | — | +3.11% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | -0.01% | -0.39% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.05% | -0.19% | -1.69% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.05% | +4.02% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | +0.08% | +3.23% | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 0.98% | -0.16% | +4.89% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.03% | -0.32% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | +0.64% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.01% | +6.50% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.10% | -22.51% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | -0.16% | +0.90% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.08% | +8.70% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.84% | +0.04% | +2.23% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | +0.29% | +2.67% | |
| 46 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.81% | -0.01% | +1.48% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.80% | -0.01% | +0.94% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.79% | +0.03% | -1.32% | |
| 49 | DCI | Donaldson Co Inc | Stock-Industrials | 0.75% | +0.01% | -1.53% | |
| 50 | BCPC | Balchem CORP | Stock-Materials | 0.73% | -0.04% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | +0.5% | -2.47% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +0.66% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | +4.09% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | -0.28% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | -5.52% | Trim |
| 6 | LIN | Linde plc | +0.2% | +3.30% | Add |
| 7 | ROST | Ross Stores Inc | +0.2% | -2.16% | Trim |
| 8 | NOC | Northrop Grumman CORP | +0.2% | -2.47% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.60% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.2% | +8.70% | Add |
| 11 | FAST | Fastenal Co | +0.2% | +1.07% | Add |
| 12 | PEP | Pepsico Inc | +0.1% | +4.33% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -2.15% | Trim |
| 14 | LHX | L3harris Technologies Inc | +0.1% | -1.69% | Trim |
| 15 | APD | Air Products & Chemicals Inc | +0.1% | +7.41% | Add |
| 16 | HSY | Hershey Co/the | +0.1% | +0.90% | Add |
| 17 | DGX | Quest Diagnostics Inc | +0.1% | +2.23% | Add |
| 18 | SO | Southern Co/the | +0.1% | +4.51% | Add |
| 19 | CHD | Church & Dwight Co Inc | +0.1% | +1.48% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +4.02% | Add |
| 21 | TGT | Target CORP | +0.1% | -2.49% | Trim |
| 22 | WEC | Wec Energy Group Inc | +0.1% | +4.64% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +16.04% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.32% | Trim |
| 25 | AMGN | Amgen Inc | +0.1% | -0.81% | Trim |
| 26 | CARR | Carrier Global CORP | +0.1% | +15.32% | Add |
| 27 | GWW | Ww Grainger Inc | +0.1% | +2.65% | Add |
| 28 | O | Realty Income CORP | +0.1% | +0.94% | Add |
| 29 | MO | Altria Group Inc | +0.1% | +0.87% | Add |
| 30 | RSG | Republic Services Inc | +0.1% | +6.90% | Add |
| 31 | BCPC | Balchem CORP | +0.1% | -0.72% | Trim |
| 32 | ADI | Analog Devices Inc | +0.1% | +6.22% | Add |
| 33 | YUM | Yum! Brands Inc | +0.1% | +3.11% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +6.50% | Add |
| 35 | NJR | New Jersey Resources CORP | +0.1% | -0.07% | Trim |
| 36 | UNP | Union Pacific CORP | +0.1% | +6.65% | Add |
| 37 | CL | Colgate-palmolive Co | +0.1% | +0.93% | Add |
| 38 | ITW | Illinois Tool Works | +0.1% | +0.64% | Add |
| 39 | ETN | Eaton Corporation plc | +0.1% | +44.53% | Add |
| 40 | ODFL | Old Dominion Freight Line | +0.1% | +4.63% | Add |
| 41 | ORLY | O'reilly Automotive Inc | 0% | +1.51% | Add |
| 42 | TJX | Tjx Companies Inc | 0% | -0.62% | Trim |
| 43 | CNI | Canadian Natl Railway Co | 0% | +3.78% | Add |
| 44 | RSP | Invesco S&p 500 Equal Weight | 0% | +17.37% | Add |
| 45 | WSO | Watsco Inc | 0% | +21.43% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | +2.48% | Add |
| 47 | AME | Ametek Inc | 0% | +2.12% | Add |
| 48 | META | Meta Platforms Inc-class A | 0% | +23.62% | Add |
| 49 | DOV | Dover CORP | 0% | -1.32% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +16.72% | Add |
According to official SEC Form 13F filings, ICW Investment Advisors LLC reported a total U.S. public equity portfolio value of $285.7M across 147 disclosed positions in Q1 2026.
During Q1 2026, ICW Investment Advisors LLC's top holdings by market value included AAPL (2.6%)、MSFT (2.3%)、CASY (2.3%). The largest single position, AAPL, represented 2.6% of total portfolio value.
In Q1 2026, ICW Investment Advisors LLC made 147 total portfolio adjustments, initiating 4 new buys, adding to 106 positions, trimming 35 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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