II

ICW Investment Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$276.6M

Reporting period: 2026-03-31 · Number of holdings: 147

ICW Investment Advisors LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.6M and a quarterly turnover rate of 13.1%.

Personality snowflake

Concentration
4.68
Portfolio Stability
13.06
Momentum/Contrarian
100
Sector conviction
39.74
Diversification
100
Sizing Uniformity
91.49

Recent moves

  • Trim LLY

    -40.9%　-$3.0M

  • Trim MSFT

    +5.2%　-$1.5M

  • Add CASY

    -2.5%　$1.4M

  • Add XOM

    +0.7%　$1.3M

  • Add COST

    +4.1%　$956.4K

  • Trim SPY

    -22.5%　-$860.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.58%-0.16%+1.56%
2MSFTMicrosoft CORPStock-Tech2.32%-0.57%+5.22%
3CASYCasey's General Stores INCStock-Consumer Disc2.28%+0.49%-2.47%
4AVGOBroadcom INCStock-Tech2.10%-0.21%+2.42%
5NVDANvidia CORPStock-Tech2.09%—+8.56%
6COSTCostco Wholesale CORPStock-Consumer Staples2.05%+0.33%+4.09%
7MAMastercard INC - AStock-Financials1.91%-0.25%+1.70%
8ABBVAbbvie INCStock-Healthcare1.91%-0.12%-0.76%
9VVisa Inc-class A SharesStock-Financials1.88%-0.25%+2.73%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.86%-0.11%+3.33%
11AMZNAmazon.com INCStock-Consumer Disc1.84%+0.08%+16.04%
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.83%-0.25%-7.30%
13ORLYO'reilly Automotive INCStock-Consumer Disc1.76%—+1.51%
14WMTWalmart INCStock-Consumer Staples1.74%+0.14%-2.15%
15XOMExxon Mobil CORPStock-Energy1.56%+0.45%+0.66%
16JNJJohnson & JohnsonStock-Healthcare1.53%+0.19%-2.60%
17CORCencora INCStock-Healthcare1.50%-0.13%-0.60%
18TJXTjx Companies INCStock-Consumer Disc1.45%—-0.62%
19NOCNorthrop Grumman CORPStock-Industrials1.43%+0.20%-2.47%
20ROSTRoss Stores INCStock-Consumer Disc1.42%+0.21%-2.16%
21LINLinde plcStock-Materials1.38%+0.22%+3.30%
22PEPPepsico INCStock-Consumer Staples1.34%+0.14%+4.33%
23LMTLockheed Martin CORPStock-Industrials1.33%+0.26%-0.28%
24SHWSherwin-williams Co/theStock-Materials1.22%—+1.71%
25MCDMcdonald's CORPStock-Consumer Disc1.22%—+1.33%
26FASTFastenal CoStock-Industrials1.21%+0.17%+1.07%
27HDHome Depot INCStock-Consumer Disc1.19%—+0.97%
28AMGNAmgen INCStock-Healthcare1.16%—-0.81%
29CVXChevron CORPStock-Energy1.14%+0.24%-5.52%
30LLYEli Lilly & CoStock-Healthcare1.11%-1.10%-40.92%
31ABTAbbott LaboratoriesStock-Healthcare1.10%-0.22%+1.51%
32YUMYum! Brands INCStock-Consumer Disc1.08%—+3.11%
33GDGeneral Dynamics CORPStock-Industrials1.07%—-0.39%
34LHXL3harris Technologies INCStock-Industrials1.05%+0.14%-1.69%
35RTXRtx CORPStock-Industrials1.04%+0.09%+4.02%
36ADPAutomatic Data ProcessingStock-Tech1.01%-0.24%+3.23%
37RMDResmed INCStock-Healthcare0.98%—+4.89%
38KOCoca-cola Co/theStock-Consumer Staples0.97%+0.07%-0.32%
39ITWIllinois Tool WorksStock-Industrials0.90%—+0.64%
40PGProcter & Gamble Co/theStock-Consumer Staples0.89%—+6.50%
41SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.88%-0.32%-22.51%
42HSYHershey Co/theStock-Consumer Staples0.86%+0.11%+0.90%
43NEENextera Energy INCStock-Utilities0.86%+0.18%+8.70%
44DGXQuest Diagnostics INCStock-Healthcare0.84%+0.11%+2.23%
45APHAmphenol Corp-cl AStock-Tech0.82%—+2.67%
46CHDChurch & Dwight Co INCStock-Consumer Staples0.81%+0.09%+1.48%
47ORealty Income CORPStock-Real Estate0.80%—+0.94%
48DOVDover CORPStock-Industrials0.79%—-1.32%
49DCIDonaldson Co INCStock-Industrials0.75%—-1.53%
50BCPCBalchem CORPStock-Materials0.73%—-0.72%
1–50 of 147

Holding changes this quarter

ICW Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Waters CORP (WAT); Sold out: Elevance Health INC (ELV); Trim: Eli Lilly & Co (LLY) — shares -40.92%.

Position changes disclosed by ICW Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CASYCasey's General Stores INC+0.5%-2.47%Trim
2XOMExxon Mobil CORP+0.5%+0.66%Add
3COSTCostco Wholesale CORP+0.3%+4.09%Add
4LMTLockheed Martin CORP+0.3%-0.28%Trim
5CVXChevron CORP+0.2%-5.52%Trim
6LINLinde plc+0.2%+3.30%Add
7ROSTRoss Stores INC+0.2%-2.16%Trim
8NOCNorthrop Grumman CORP+0.2%-2.47%Trim
9JNJJohnson & Johnson+0.2%-2.60%Trim
10NEENextera Energy INC+0.2%+8.70%Add
11FASTFastenal Co+0.2%+1.07%Add
12PEPPepsico INC+0.1%+4.33%Add
13WMTWalmart INC+0.1%-2.15%Trim
14LHXL3harris Technologies INC+0.1%-1.69%Trim
15APDAir Products & Chemicals INC+0.1%+7.41%Add
16HSYHershey Co/the+0.1%+0.90%Add
17DGXQuest Diagnostics INC+0.1%+2.23%Add
18SOSouthern Co/the+0.1%+4.51%Add
19CHDChurch & Dwight Co INC+0.1%+1.48%Add
20RTXRtx CORP+0.1%+4.02%Add
21TGTTarget CORP+0.1%-2.49%Trim
22WECWec Energy Group INC+0.1%+4.64%Add
23AMZNAmazon.com INC+0.1%+16.04%Add
24KOCoca-cola Co/the+0.1%-0.32%Trim
25GISGeneral Mills INC-0.1%+1.15%Add
26FDSFactset Research Systems INC-0.1%+11.47%Add
27NKENike INC -cl B-0.1%-4.52%Trim
28BDXBecton Dickinson And Co-0.1%+5.05%Add
29QCOMQualcomm INC-0.1%+3.20%Add
30GOOGLAlphabet Inc-cl A-0.1%+3.33%Add
31INTUIntuit INC-0.1%+7.54%Add
32ABBVAbbvie INC-0.1%-0.76%Trim
33ACNAccenture plc-0.1%+4.33%Add
34CORCencora INC-0.1%-0.60%Trim
35MKCMccormick & Co-non Vtg Shrs-0.1%+4.52%Add
36AAPLApple INC-0.2%+1.56%Add
37AVGOBroadcom INC-0.2%+2.42%Add
38ABTAbbott Laboratories-0.2%+1.51%Add
39NVONovo-nordisk A/s-spons Adr-0.2%+0.90%Add
40ADPAutomatic Data Processing-0.2%+3.23%Add
41VVisa Inc-class A Shares-0.3%+2.73%Add
42VOOVanguard S&p 500 ETF-0.3%-7.30%Trim
43MAMastercard INC - A-0.3%+1.70%Add
44SPYSs Spdr S&p 500 ETF Trust-us-0.3%-22.51%Trim
45MSFTMicrosoft CORP-0.6%+5.22%Add
46LLYEli Lilly & Co-1.1%-40.92%Trim
47BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49WATWaters CORP—NEWNew buy
50ELVElevance Health INC—EXITSold out

FAQ

What is ICW Investment Advisors LLC and what type of investor is it?
ICW Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $276.6M, spread across 147 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. Apple INC (AAPL) — $7.1M (2.6%) 2. Microsoft CORP (MSFT) — $6.4M (2.3%) 3. Casey's General Stores INC (CASY) — $6.3M (2.3%) 4. Broadcom INC (AVGO) — $5.8M (2.1%) 5. Nvidia CORP (NVDA) — $5.8M (2.1%)
What changes did ICW Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, ICW Investment Advisors LLC made 50 notable position adjustments: 2 new positions were initiated, 30 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Waters CORP (WAT); Sold out: Elevance Health INC (ELV); Trim: Eli Lilly & Co (LLY) — shares -40.92%
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: • Industrials: 17.0% • Consumer Discretionary: 16.1% • Information Technology: 15.5% • Health Care: 15.5% • Consumer Staples: 14.2% • Financials: 6.2%