ICW Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1794820 · latest 13F-HR filed 2026-02-09
ICW Investment Advisors LLC manages $275.0M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MSFT (2.89%), AAPL (2.74%), AVGO (2.31%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 2, added to 45, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$275.0M
Long-equity book
145
Distinct positions
2025-12-31
Filed 2026-02-09
+4 / −2 / ↑45 / ↓52
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$1.8M +41.9%
- ALPHABET INC$1.2M +29.0%
- NVIDIA CORPORATION$978.7K +20.8%
- SPDR S&P 500 ETF TR$835.1K +33.9%
- APPLE INC$520.6K +7.4%
Top Trims
- OREILLY AUTOMOTIVE INC-$998.8K -17.4%
- FISERV INC-$885.9K -54.8%
- FASTENAL CO-$650.5K -18.5%
- HOME DEPOT INC-$637.9K -15.8%
- RESMED INC-$475.9K -14.6%
New Positions
- UNILEVER PLC$1.7M
- PROGRESSIVE CORP$293.0K
- EATON CORP PLC$215.4K
- ASML HOLDING N V$202.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 2.89% | 16,449 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.5M | 2.74% | 27,671 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 2.31% | 18,334 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 2.21% | 5,652 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.9M | 2.16% | 10,390 | SH |
| 6 | VISA INC | V | 92826C839 | $5.9M | 2.13% | 16,714 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $5.7M | 2.08% | 9,141 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 2.07% | 30,490 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $5.6M | 2.03% | 24,454 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 1.97% | 17,304 | SH |
| 11 | CASEYS GEN STORES INC | CASY | 147528103 | $4.9M | 1.79% | 8,883 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 1.76% | 21,021 | SH |
| 13 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $4.7M | 1.73% | 52,013 | SH |
| 14 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.7M | 1.72% | 5,471 | SH |
| 15 | CENCORA INC | COR | 03073E105 | $4.5M | 1.63% | 13,258 | SH |
| 16 | WALMART INC | WMT | 931142103 | $4.4M | 1.60% | 39,562 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $3.9M | 1.41% | 25,330 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 1.34% | 17,791 | SH |
| 19 | ABBOTT LABS | ABT | 002824100 | $3.6M | 1.32% | 29,067 | SH |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.4M | 1.25% | 13,361 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $3.4M | 1.24% | 9,875 | SH |
| 22 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.4M | 1.23% | 5,940 | SH |
| 23 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.3M | 1.22% | 10,338 | SH |
| 24 | ROSS STORES INC | ROST | 778296103 | $3.3M | 1.21% | 18,495 | SH |
| 25 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.3M | 1.20% | 4,838 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $3.3M | 1.20% | 22,906 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 1.19% | 10,682 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $3.2M | 1.16% | 7,450 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 1.11% | 25,286 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $3.0M | 1.09% | 9,187 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.0M | 1.07% | 6,107 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.9M | 1.06% | 8,648 | SH |
| 33 | FASTENAL CO | FAST | 311900104 | $2.9M | 1.04% | 71,304 | SH |
| 34 | YUM BRANDS INC | YUM | 988498101 | $2.8M | 1.03% | 18,683 | SH |
| 35 | RESMED INC | RMD | 761152107 | $2.8M | 1.01% | 11,541 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $2.6M | 0.95% | 14,296 | SH |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.5M | 0.91% | 8,569 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $2.5M | 0.90% | 35,373 | SH |
| 39 | CHEVRON CORP NEW | CVX | 166764100 | $2.5M | 0.89% | 16,149 | SH |
| 40 | AMPHENOL CORP NEW | APH | 032095101 | $2.4M | 0.86% | 17,550 | SH |
| 41 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.3M | 0.85% | 9,496 | SH |
| 42 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.3M | 0.84% | 16,054 | SH |
| 43 | NOVO-NORDISK A S | NVO | 670100205 | $2.3M | 0.82% | 44,340 | SH |
| 44 | DONALDSON INC | DCI | 257651109 | $2.2M | 0.80% | 24,702 | SH |
| 45 | DOVER CORP | DOV | 260003108 | $2.1M | 0.76% | 10,678 | SH |
| 46 | HERSHEY CO | HSY | 427866108 | $2.1M | 0.75% | 11,363 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $2.0M | 0.74% | 35,987 | SH |
| 48 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.0M | 0.73% | 11,582 | SH |
| 49 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $2.0M | 0.72% | 23,660 | SH |
| 50 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.0M | 0.72% | 13,304 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-09 | $275.0M | 145 | 0001172661-26-000547 |
| 2025-09-30 | 2025-11-06 | $278.0M | 144 | 0001172661-25-004610 |