Filed: 5/11/2026ACC: 0001172661-26-001646
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $276.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$276.65M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$229.34M82.9%
CL A$10.94M4.0%
SHS$5.64M2.0%
COM CL A$5.19M1.9%
CAP STK CL A$5.14M1.9%
S&P 500 ETF SHS$5.06M1.8%
TR UNIT$2.44M0.9%
Portfolio Concentration
Top 3$19.84M7.2%
4–10$38.15M13.8%
11–25$62.36M22.5%
Rest$156.30M56.5%
Top 3 weight
7.2%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares28.10K
TypeSH
Market value$7.13M
2.58%
Sole
0.00
Shared
0.00
None
28.10K
MICROSOFT CORP
SOLEShares17.31K
TypeSH
Market value$6.41M
2.32%
Sole
0.00
Shared
0.00
None
17.31K
CASEYS GEN STORES INC
SOLEShares8.66K
TypeSH
Market value$6.31M
2.28%
Sole
0.00
Shared
0.00
None
8.66K
BROADCOM INC
SOLEShares18.78K
TypeSH
Market value$5.81M
2.10%
Sole
0.00
Shared
0.00
None
18.78K
NVIDIA CORPORATION
SOLEShares33.10K
TypeSH
Market value$5.77M
2.09%
Sole
0.00
Shared
0.00
None
33.10K
COSTCO WHOLESALE CORPORATION
SOLEShares5.70K
TypeSH
Market value$5.67M
2.05%
Sole
0.00
Shared
0.00
None
5.69K
MASTERCARD INCORPORATED
SOLEShares10.57K
TypeSH
Market value$5.28M
1.91%
Sole
0.00
Shared
0.00
None
10.57K
ABBVIE INC
SOLEShares24.27K
TypeSH
Market value$5.28M
1.91%
Sole
0.00
Shared
0.00
None
24.27K
VISA INC
SOLEShares17.17K
TypeSH
Market value$5.19M
1.88%
Sole
0.00
Shared
0.00
None
17.17K
ALPHABET INC
SOLEShares17.88K
TypeSH
Market value$5.14M
1.86%
Sole
0.00
Shared
0.00
None
17.88K
AMAZON COM INC
SOLEShares24.39K
TypeSH
Market value$5.08M
1.84%
Sole
0.00
Shared
0.00
None
24.39K
VANGUARD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$5.06M
1.83%
Sole
0.00
Shared
0.00
None
8.47K
OREILLY AUTOMOTIVE INC
SOLEShares52.80K
TypeSH
Market value$4.87M
1.76%
Sole
0.00
Shared
0.00
None
52.80K
WALMART INC
SOLEShares38.71K
TypeSH
Market value$4.81M
1.74%
Sole
0.00
Shared
0.00
None
38.71K
EXXON MOBIL CORP
SOLEShares25.45K
TypeSH
Market value$4.32M
1.56%
Sole
0.00
Shared
0.00
None
25.45K
JOHNSON & JOHNSON
SOLEShares17.33K
TypeSH
Market value$4.24M
1.53%
Sole
0.00
Shared
0.00
None
17.33K
CENCORA INC
SOLEShares13.18K
TypeSH
Market value$4.14M
1.50%
Sole
0.00
Shared
0.00
None
13.18K
TJX COS INC NEW
SOLEShares25.17K
TypeSH
Market value$4.02M
1.45%
Sole
0.00
Shared
0.00
None
25.17K
NORTHROP GRUMMAN CORP
SOLEShares5.79K
TypeSH
Market value$3.95M
1.43%
Sole
0.00
Shared
0.00
None
5.79K
ROSS STORES INC
SOLEShares18.09K
TypeSH
Market value$3.92M
1.42%
Sole
0.00
Shared
0.00
None
18.09K
LINDE PLC
SOLEShares7.70K
TypeSH
Market value$3.82M
1.38%
Sole
0.00
Shared
0.00
None
7.70K
PEPSICO INC
SOLEShares23.90K
TypeSH
Market value$3.71M
1.34%
Sole
0.00
Shared
0.00
None
23.90K
LOCKHEED MARTIN CORP
SOLEShares6.09K
TypeSH
Market value$3.68M
1.33%
Sole
0.00
Shared
0.00
None
6.09K
SHERWIN WILLIAMS CO
SOLEShares10.52K
TypeSH
Market value$3.37M
1.22%
Sole
0.00
Shared
0.00
None
10.51K
MCDONALDS CORP
SOLEShares10.82K
TypeSH
Market value$3.36M
1.22%
Sole
0.00
Shared
0.00
None
10.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.10K | SH | $7.13M 2.58% | 0.00 | 0.00 | 28.10K |
MICROSOFT CORPSOLE | COM | 17.31K | SH | $6.41M 2.32% | 0.00 | 0.00 | 17.31K |
CASEYS GEN STORES INCSOLE | COM | 8.66K | SH | $6.31M 2.28% | 0.00 | 0.00 | 8.66K |
BROADCOM INCSOLE | COM | 18.78K | SH | $5.81M 2.10% | 0.00 | 0.00 | 18.78K |
NVIDIA CORPORATIONSOLE | COM | 33.10K | SH | $5.77M 2.09% | 0.00 | 0.00 | 33.10K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.70K | SH | $5.67M 2.05% | 0.00 | 0.00 | 5.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.57K | SH | $5.28M 1.91% | 0.00 | 0.00 | 10.57K |
ABBVIE INCSOLE | COM | 24.27K | SH | $5.28M 1.91% | 0.00 | 0.00 | 24.27K |
VISA INCSOLE | COM CL A | 17.17K | SH | $5.19M 1.88% | 0.00 | 0.00 | 17.17K |
ALPHABET INCSOLE | CAP STK CL A | 17.88K | SH | $5.14M 1.86% | 0.00 | 0.00 | 17.88K |
AMAZON COM INCSOLE | COM | 24.39K | SH | $5.08M 1.84% | 0.00 | 0.00 | 24.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.47K | SH | $5.06M 1.83% | 0.00 | 0.00 | 8.47K |
OREILLY AUTOMOTIVE INCSOLE | COM | 52.80K | SH | $4.87M 1.76% | 0.00 | 0.00 | 52.80K |
WALMART INCSOLE | COM | 38.71K | SH | $4.81M 1.74% | 0.00 | 0.00 | 38.71K |
EXXON MOBIL CORPSOLE | COM | 25.45K | SH | $4.32M 1.56% | 0.00 | 0.00 | 25.45K |
JOHNSON & JOHNSONSOLE | COM | 17.33K | SH | $4.24M 1.53% | 0.00 | 0.00 | 17.33K |
CENCORA INCSOLE | COM | 13.18K | SH | $4.14M 1.50% | 0.00 | 0.00 | 13.18K |
TJX COS INC NEWSOLE | COM | 25.17K | SH | $4.02M 1.45% | 0.00 | 0.00 | 25.17K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.79K | SH | $3.95M 1.43% | 0.00 | 0.00 | 5.79K |
ROSS STORES INCSOLE | COM | 18.09K | SH | $3.92M 1.42% | 0.00 | 0.00 | 18.09K |
LINDE PLCSOLE | SHS | 7.70K | SH | $3.82M 1.38% | 0.00 | 0.00 | 7.70K |
PEPSICO INCSOLE | COM | 23.90K | SH | $3.71M 1.34% | 0.00 | 0.00 | 23.90K |
LOCKHEED MARTIN CORPSOLE | COM | 6.09K | SH | $3.68M 1.33% | 0.00 | 0.00 | 6.09K |
SHERWIN WILLIAMS COSOLE | COM | 10.52K | SH | $3.37M 1.22% | 0.00 | 0.00 | 10.51K |
MCDONALDS CORPSOLE | COM | 10.82K | SH | $3.36M 1.22% | 0.00 | 0.00 | 10.82K |
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