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CIK: 0001794820
Total reported value
$281.0M
$281.0M
144 檔
12.5%
During the Q2 2026 filing period, ICW Investment Advisors LLC (CIK: 0001794820) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $281.0M across 144 reported positions.
In Q2 2026, ICW Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.44% | -0.32% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | -0.18% | -1.27% | |
| 3 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.39% | -0.56% | -0.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.32% | +0.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.86% | +0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.10% | -0.22% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.14% | +0.09% | +0.24% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +1.27% | +3.27% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.11% | -0.24% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.06% | -0.34% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | +0.16% | +0.24% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.04% | -1.09% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.69% | -0.11% | -0.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.04% | -0.69% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.12% | -0.93% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.04% | +0.45% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.39% | -0.10% | -0.23% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.34% | +0.13% | -0.90% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.16% | -0.79% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.30% | +0.10% | -0.33% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.27% | -0.07% | +0.29% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.22% | -0.59% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.21% | EXIT | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.21% | +0.05% | -0.28% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | +0.20% | +0.23% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.07% | +0.39% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | -0.06% | +0.16% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | +0.18% | +0.50% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | +0.01% | -0.07% | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.08% | -0.16% | -0.05% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | -0.06% | -0.31% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | -0.04% | -0.26% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.15% | +0.44% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.06% | -0.47% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.04% | -0.20% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.03% | +0.19% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | +0.08% | +0.35% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.09% | -1.82% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | -0.04% | +0.01% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.22% | -0.03% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.01% | +0.18% | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.88% | +0.08% | -0.10% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.86% | -0.16% | -0.18% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.82% | -0.07% | -0.97% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.82% | -0.13% | -1.02% | |
| 46 | RMD | Resmed Inc | Stock-Healthcare | 0.82% | +0.11% | -1.12% | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.80% | -0.01% | -1.16% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.79% | -0.09% | +0.30% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.10% | -0.09% | |
| 50 | DCI | Donaldson Co Inc | Stock-Industrials | 0.76% | -0.02% | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.22% | Trim |
| 2 | AVGO | Broadcom Inc | +0.4% | -1.27% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.45% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.3% | +0.16% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.3% | -1.82% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +3.27% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -0.32% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.43% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +0.24% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +0.22% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.34% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -0.24% | Trim |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +0.66% | Add |
| 14 | TXN | Texas Instruments Inc | +0.2% | -0.22% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 16 | GWW | Ww Grainger Inc | +0.1% | -0.97% | Trim |
| 17 | QCOM | Qualcomm Inc | +0.1% | +0.32% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.16% | Trim |
| 19 | CASY | Casey's General Stores Inc | +0.1% | -0.99% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.19% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.30% | Add |
| 22 | CARR | Carrier Global CORP | +0.1% | -0.41% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 26 | ADP | Automatic Data Processing | +0.1% | +0.50% | Add |
| 27 | CNI | Canadian Natl Railway Co | +0.1% | -0.03% | Trim |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 29 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 30 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 31 | AMAT | Applied Materials Inc | +0.1% | -2.84% | Trim |
| 32 | SBUX | Starbucks CORP | +0.1% | -0.57% | Trim |
| 33 | ADI | Analog Devices Inc | +0.1% | +0.21% | Add |
| 34 | KDP | Keurig Dr Pepper Inc | +0.1% | -2.02% | Trim |
| 35 | EXPD | Expeditors Intl Wash Inc | +0.1% | -1.42% | Trim |
| 36 | PSA | Public Storage | +0.1% | -0.07% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +12.82% | Add |
| 38 | HEI-A | Heico Corp-class A | +0.1% | +0.30% | Add |
| 39 | SHW | Sherwin-williams Co/the | +0.1% | +0.29% | Add |
| 40 | AME | Ametek Inc | +0.1% | -0.58% | Trim |
| 41 | UNP | Union Pacific CORP | +0.1% | +0.02% | Add |
| 42 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 43 | DGX | Quest Diagnostics Inc | 0% | -0.10% | Trim |
| 44 | CMI | Cummins Inc | 0% | -2.04% | Trim |
| 45 | HD | Home Depot Inc | 0% | -0.59% | Trim |
| 46 | KO | Coca-cola Co/the | 0% | -0.47% | Trim |
| 47 | DOV | Dover CORP | 0% | -1.02% | Trim |
| 48 | CL | Colgate-palmolive Co | 0% | -0.19% | Trim |
| 49 | MO | Altria Group Inc | 0% | -0.24% | Trim |
| 50 | WAT | Waters CORP | 0% | -1.72% | Trim |
According to official SEC Form 13F filings, ICW Investment Advisors LLC reported a total U.S. public equity portfolio value of $281.0M across 144 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, CASY) accounted for 12.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
KLAC
市值: $394.7K
Top Position Liquidated / Trimmed
ACN
前期市值: $1.2M
During Q2 2026, ICW Investment Advisors LLC's top holdings by market value included AAPL (2.8%)、AVGO (2.5%)、CASY (2.4%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q2 2026, ICW Investment Advisors LLC made 148 total portfolio adjustments, initiating 6 new buys, adding to 53 positions, trimming 80 holdings, and fully liquidating 9 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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