Filed: 2/9/2026ACC: 0001172661-26-000547
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $275.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$275.02M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$223.72M81.3%
CL A$11.66M4.2%
COM CL A$5.86M2.1%
S&P 500 ETF SHS$5.73M2.1%
CAP STK CL A$5.42M2.0%
SHS$5.01M1.8%
TR UNIT$3.30M1.2%
Portfolio Concentration
Top 3$21.82M7.9%
4–10$40.29M14.6%
11–25$59.53M21.6%
Rest$153.38M55.8%
Top 3 weight
7.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares16.45K
TypeSH
Market value$7.95M
2.89%
Sole
0.00
Shared
0.00
None
16.45K
APPLE INC
SOLEShares27.67K
TypeSH
Market value$7.52M
2.74%
Sole
0.00
Shared
0.00
None
27.67K
BROADCOM INC
SOLEShares18.33K
TypeSH
Market value$6.35M
2.31%
Sole
0.00
Shared
0.00
None
18.33K
ELI LILLY & CO
SOLEShares5.65K
TypeSH
Market value$6.07M
2.21%
Sole
0.00
Shared
0.00
None
5.65K
MASTERCARD INCORPORATED
SOLEShares10.39K
TypeSH
Market value$5.93M
2.16%
Sole
0.00
Shared
0.00
None
10.39K
VISA INC
SOLEShares16.71K
TypeSH
Market value$5.86M
2.13%
Sole
0.00
Shared
0.00
None
16.71K
VANGUARD INDEX FDS
SOLEShares9.14K
TypeSH
Market value$5.73M
2.08%
Sole
0.00
Shared
0.00
None
9.14K
NVIDIA CORPORATION
SOLEShares30.49K
TypeSH
Market value$5.69M
2.07%
Sole
0.00
Shared
0.00
None
30.49K
ABBVIE INC
SOLEShares24.45K
TypeSH
Market value$5.59M
2.03%
Sole
0.00
Shared
0.00
None
24.45K
ALPHABET INC
SOLEShares17.30K
TypeSH
Market value$5.42M
1.97%
Sole
0.00
Shared
0.00
None
17.30K
CASEYS GEN STORES INC
SOLEShares8.88K
TypeSH
Market value$4.91M
1.79%
Sole
0.00
Shared
0.00
None
8.88K
AMAZON COM INC
SOLEShares21.02K
TypeSH
Market value$4.85M
1.76%
Sole
0.00
Shared
0.00
None
21.02K
OREILLY AUTOMOTIVE INC
SOLEShares52.01K
TypeSH
Market value$4.74M
1.73%
Sole
0.00
Shared
0.00
None
52.01K
COSTCO WHSL CORP NEW
SOLEShares5.47K
TypeSH
Market value$4.72M
1.72%
Sole
0.00
Shared
0.00
None
5.47K
CENCORA INC
SOLEShares13.26K
TypeSH
Market value$4.48M
1.63%
Sole
0.00
Shared
0.00
None
13.26K
WALMART INC
SOLEShares39.56K
TypeSH
Market value$4.41M
1.60%
Sole
0.00
Shared
0.00
None
39.56K
TJX COS INC NEW
SOLEShares25.33K
TypeSH
Market value$3.89M
1.41%
Sole
0.00
Shared
0.00
None
25.33K
JOHNSON & JOHNSON
SOLEShares17.79K
TypeSH
Market value$3.68M
1.34%
Sole
0.00
Shared
0.00
None
17.79K
ABBOTT LABS
SOLEShares29.07K
TypeSH
Market value$3.64M
1.32%
Sole
0.00
Shared
0.00
None
29.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.36K
TypeSH
Market value$3.44M
1.25%
Sole
0.00
Shared
0.00
None
13.36K
HOME DEPOT INC
SOLEShares9.88K
TypeSH
Market value$3.40M
1.24%
Sole
0.00
Shared
0.00
None
9.88K
NORTHROP GRUMMAN CORP
SOLEShares5.94K
TypeSH
Market value$3.39M
1.23%
Sole
0.00
Shared
0.00
None
5.94K
SHERWIN WILLIAMS CO
SOLEShares10.34K
TypeSH
Market value$3.35M
1.22%
Sole
0.00
Shared
0.00
None
10.34K
ROSS STORES INC
SOLEShares18.50K
TypeSH
Market value$3.33M
1.21%
Sole
0.00
Shared
0.00
None
18.50K
SPDR S&P 500 ETF TR
SOLEShares4.84K
TypeSH
Market value$3.30M
1.20%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.45K | SH | $7.95M 2.89% | 0.00 | 0.00 | 16.45K |
APPLE INCSOLE | COM | 27.67K | SH | $7.52M 2.74% | 0.00 | 0.00 | 27.67K |
BROADCOM INCSOLE | COM | 18.33K | SH | $6.35M 2.31% | 0.00 | 0.00 | 18.33K |
ELI LILLY & COSOLE | COM | 5.65K | SH | $6.07M 2.21% | 0.00 | 0.00 | 5.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.39K | SH | $5.93M 2.16% | 0.00 | 0.00 | 10.39K |
VISA INCSOLE | COM CL A | 16.71K | SH | $5.86M 2.13% | 0.00 | 0.00 | 16.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.14K | SH | $5.73M 2.08% | 0.00 | 0.00 | 9.14K |
NVIDIA CORPORATIONSOLE | COM | 30.49K | SH | $5.69M 2.07% | 0.00 | 0.00 | 30.49K |
ABBVIE INCSOLE | COM | 24.45K | SH | $5.59M 2.03% | 0.00 | 0.00 | 24.45K |
ALPHABET INCSOLE | CAP STK CL A | 17.30K | SH | $5.42M 1.97% | 0.00 | 0.00 | 17.30K |
CASEYS GEN STORES INCSOLE | COM | 8.88K | SH | $4.91M 1.79% | 0.00 | 0.00 | 8.88K |
AMAZON COM INCSOLE | COM | 21.02K | SH | $4.85M 1.76% | 0.00 | 0.00 | 21.02K |
OREILLY AUTOMOTIVE INCSOLE | COM | 52.01K | SH | $4.74M 1.73% | 0.00 | 0.00 | 52.01K |
COSTCO WHSL CORP NEWSOLE | COM | 5.47K | SH | $4.72M 1.72% | 0.00 | 0.00 | 5.47K |
CENCORA INCSOLE | COM | 13.26K | SH | $4.48M 1.63% | 0.00 | 0.00 | 13.26K |
WALMART INCSOLE | COM | 39.56K | SH | $4.41M 1.60% | 0.00 | 0.00 | 39.56K |
TJX COS INC NEWSOLE | COM | 25.33K | SH | $3.89M 1.41% | 0.00 | 0.00 | 25.33K |
JOHNSON & JOHNSONSOLE | COM | 17.79K | SH | $3.68M 1.34% | 0.00 | 0.00 | 17.79K |
ABBOTT LABSSOLE | COM | 29.07K | SH | $3.64M 1.32% | 0.00 | 0.00 | 29.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.36K | SH | $3.44M 1.25% | 0.00 | 0.00 | 13.36K |
HOME DEPOT INCSOLE | COM | 9.88K | SH | $3.40M 1.24% | 0.00 | 0.00 | 9.88K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.94K | SH | $3.39M 1.23% | 0.00 | 0.00 | 5.94K |
SHERWIN WILLIAMS COSOLE | COM | 10.34K | SH | $3.35M 1.22% | 0.00 | 0.00 | 10.34K |
ROSS STORES INCSOLE | COM | 18.50K | SH | $3.33M 1.21% | 0.00 | 0.00 | 18.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.84K | SH | $3.30M 1.20% | 0.00 | 0.00 | 4.84K |
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