CIK: 0001794820
申告総資産額
$2.8億
報告対象四半期: 2026-03-31 · 銘柄数: 147
ICW Investment Advisors LLCは最新の13F報告書で147件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.8億、四半期回転率は13.1%です。
ICW Investment Advisors LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.012 で、これは約 86 件の均等加重ポジションに相当し、実際の開示銘柄数 147 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.85）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 LLY
-40.9% -$300.2万
減少 MSFT
+5.2% -$154.8万
増加 CASY
-2.5% $139.6万
増加 XOM
+0.7% $127.5万
増加 COST
+4.1% $95.6万
減少 SPY
-22.5% -$86.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 2.58% | -0.16% | +1.56% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.32% | -0.57% | +5.22% | |
| 3 | CASY | Casey's General Stores INC | 株式-一般消費財 | 2.28% | +0.49% | -2.47% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 2.10% | -0.21% | +2.42% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 2.09% | — | +8.56% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.05% | +0.33% | +4.09% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.91% | -0.25% | +1.70% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.91% | -0.12% | -0.76% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.88% | -0.25% | +2.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | -0.11% | +3.33% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.84% | +0.08% | +16.04% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.83% | -0.25% | -7.30% | |
| 13 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.76% | — | +1.51% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.74% | +0.14% | -2.15% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | +0.45% | +0.66% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.53% | +0.19% | -2.60% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 1.50% | -0.13% | -0.60% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.45% | — | -0.62% | |
| 19 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.43% | +0.20% | -2.47% | |
| 20 | ROST | Ross Stores INC | 株式-一般消費財 | 1.42% | +0.21% | -2.16% | |
| 21 | LIN | Linde plc | 株式-素材 | 1.38% | +0.22% | +3.30% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.34% | +0.14% | +4.33% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.33% | +0.26% | -0.28% | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.22% | — | +1.71% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.22% | — | +1.33% | |
| 26 | FAST | Fastenal Co | 株式-資本財 | 1.21% | +0.17% | +1.07% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | — | +0.97% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 1.16% | — | -0.81% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 1.14% | +0.24% | -5.52% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.11% | -1.10% | -40.92% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.10% | -0.22% | +1.51% | |
| 32 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.08% | — | +3.11% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 1.07% | — | -0.39% | |
| 34 | LHX | L3harris Technologies INC | 株式-資本財 | 1.05% | +0.14% | -1.69% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 1.04% | +0.09% | +4.02% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 1.01% | -0.24% | +3.23% | |
| 37 | RMD | Resmed INC | 株式-ヘルスケア | 0.98% | — | +4.89% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.97% | +0.07% | -0.32% | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.90% | — | +0.64% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.89% | — | +6.50% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | -0.32% | -22.51% | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 0.86% | +0.11% | +0.90% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.86% | +0.18% | +8.70% | |
| 44 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.84% | +0.11% | +2.23% | |
| 45 | APH | Amphenol Corp-cl A | 株式-IT | 0.82% | — | +2.67% | |
| 46 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.81% | +0.09% | +1.48% | |
| 47 | O | Realty Income CORP | 株式-不動産 | 0.80% | — | +0.94% | |
| 48 | DOV | Dover CORP | 株式-資本財 | 0.79% | — | -1.32% | |
| 49 | DCI | Donaldson Co INC | 株式-資本財 | 0.75% | — | -1.53% | |
| 50 | BCPC | Balchem CORP | 株式-素材 | 0.73% | — | -0.72% |
Q3 2026のパフォーマンス
+2.4%
直近4四半期のパフォーマンス
+12.4%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 147 | $2.8億 | 13 | |
| 2025-12-31 | 145 | $2.8億 | 11 | |
| 2025-09-30 | 144 | $2.8億 | 18 | |
| 2025-06-30 | 140 | $2.5億 | 0 | |
| 2025-03-31 | 140 | $2.5億 | 100 | |
| 2024-12-31 | 139 | $2.4億 | 0 | |
| 2024-09-30 | 139 | $2.4億 | 0 | |
| 2024-06-30 | 137 | $2.2億 | 0 | |
| 2024-03-31 | 137 | $2.2億 | 0 | |
| 2023-12-31 | 138 | $2.1億 | 0 | |
| 2023-09-30 | 135 | $1.9億 | 0 | |
| 2023-06-30 | 131 | $1.9億 | 0 | |
| 2023-03-31 | 128 | $1.8億 | 0 | |
| 2022-12-31 | 124 | $1.7億 | 0 | |
| 2022-09-30 | 122 | $1.5億 | 0 | |
| 2022-06-30 | 128 | $1.6億 | 0 | |
| 2022-03-31 | 132 | $1.7億 | 0 | |
| 2021-12-31 | 134 | $1.8億 | 0 | |
| 2021-09-30 | 132 | $1.5億 | 0 | |
| 2021-06-30 | 124 | $1.5億 | 100 | |
| 2021-03-31 | 126 | $1.5億 | 9 | |
| 2020-12-31 | 127 | $1.4億 | 9 | |
| 2020-09-30 | 124 | $1.3億 | 12 | |
| 2020-06-30 | 124 | $1.2億 | 17 | |
| 2020-03-31 | 115 | $1.1億 | 19 | |
| 2019-12-31 | 185 | $1.2億 | — |
ICW Investment Advisors LLCの2026-03-31時点における主要なポジション変更： 新規購入: Berkshire Hathaway Inc-cl B (BRK-B); 全売却: Astrazeneca Plc-spons Adr (AZNN); 新規購入: Waters CORP (WAT); 全売却: Elevance Health INC (ELV); 減少: Eli Lilly & Co (LLY) — 保有株数 -40.92%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | +0.5% | -2.47% | 減少 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +0.66% | 増加 |
| 3 | COST | Costco Wholesale CORP | +0.3% | +4.09% | 増加 |
| 4 | LMT | Lockheed Martin CORP | +0.3% | -0.28% | 減少 |
| 5 | CVX | Chevron CORP | +0.2% | -5.52% | 減少 |
| 6 | LIN | Linde plc | +0.2% | +3.30% | 増加 |
| 7 | ROST | Ross Stores INC | +0.2% | -2.16% | 減少 |
| 8 | NOC | Northrop Grumman CORP | +0.2% | -2.47% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.60% | 減少 |
| 10 | NEE | Nextera Energy INC | +0.2% | +8.70% | 増加 |
| 11 | FAST | Fastenal Co | +0.2% | +1.07% | 増加 |
| 12 | PEP | Pepsico INC | +0.1% | +4.33% | 増加 |
| 13 | WMT | Walmart INC | +0.1% | -2.15% | 減少 |
| 14 | LHX | L3harris Technologies INC | +0.1% | -1.69% | 減少 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +7.41% | 増加 |
| 16 | HSY | Hershey Co/the | +0.1% | +0.90% | 増加 |
| 17 | DGX | Quest Diagnostics INC | +0.1% | +2.23% | 増加 |
| 18 | SO | Southern Co/the | +0.1% | +4.51% | 増加 |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +1.48% | 増加 |
| 20 | RTX | Rtx CORP | +0.1% | +4.02% | 増加 |
| 21 | TGT | Target CORP | +0.1% | -2.49% | 減少 |
| 22 | WEC | Wec Energy Group INC | +0.1% | +4.64% | 増加 |
| 23 | AMZN | Amazon.com INC | +0.1% | +16.04% | 増加 |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.32% | 減少 |
| 25 | GIS | General Mills INC | -0.1% | +1.15% | 増加 |
| 26 | FDS | Factset Research Systems INC | -0.1% | +11.47% | 増加 |
| 27 | NKE | Nike INC -cl B | -0.1% | -4.52% | 減少 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | +5.05% | 増加 |
| 29 | QCOM | Qualcomm INC | -0.1% | +3.20% | 増加 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.33% | 増加 |
| 31 | INTU | Intuit INC | -0.1% | +7.54% | 増加 |
| 32 | ABBV | Abbvie INC | -0.1% | -0.76% | 減少 |
| 33 | ACN | Accenture plc | -0.1% | +4.33% | 増加 |
| 34 | COR | Cencora INC | -0.1% | -0.60% | 減少 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +4.52% | 増加 |
| 36 | AAPL | Apple INC | -0.2% | +1.56% | 増加 |
| 37 | AVGO | Broadcom INC | -0.2% | +2.42% | 増加 |
| 38 | ABT | Abbott Laboratories | -0.2% | +1.51% | 増加 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.90% | 増加 |
| 40 | ADP | Automatic Data Processing | -0.2% | +3.23% | 増加 |
| 41 | V | Visa Inc-class A Shares | -0.3% | +2.73% | 増加 |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | -7.30% | 減少 |
| 43 | MA | Mastercard INC - A | -0.3% | +1.70% | 増加 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -22.51% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.6% | +5.22% | 増加 |
| 46 | LLY | Eli Lilly & Co | -1.1% | -40.92% | 減少 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 49 | WAT | Waters CORP | — | NEW | 新規購入 |
| 50 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-09 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-06 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-11 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-05 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-09 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-05 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-09 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-26 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-04 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-03 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-05 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-07 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-01 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-10 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-13 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-12 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-06 | 13F-HR | EDGARで見る |
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