2026 Q2 Portfolio Activity
In 2026 Q2, ICW Investment Advisors LLC maintained a portfolio of 153 distinct positions. The most significant new addition was KLA CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 12.8%.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
AAPL (2.8%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
ICW Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.58% |
#1
Prev: #1
|
3.6 |
—
|
-89 | -0.3% |
P
S
|
28,013 | $8,105,924 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.10% |
#2
2
Prev: #4
|
3.0 |
—
|
-238 | -1.3% |
P
S
|
18,539 | $7,003,200 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.39% | 2.28% |
#3
Prev: #3
|
2.5 |
—
|
-86 | -1.0% |
P
S
|
8,578 | $6,817,896 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.09% |
#4
1
Prev: #5
|
1.9 |
—
|
141 | 0.4% |
P
S
|
33,241 | $6,651,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.32% |
#5
3
Prev: #2
|
1.9 |
—
|
122 | 0.7% |
P
S
|
17,429 | $6,501,502 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 1.86% |
#6
4
Prev: #10
|
1.4 |
—
|
-40 | -0.2% |
P
S
|
17,840 | $6,375,383 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.14% | 1.91% |
#7
1
Prev: #8
|
1.4 |
—
|
59 | 0.2% |
P
S
|
24,328 | $6,121,834 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.10% | 1.83% |
#8
4
Prev: #12
|
1.3 |
—
|
277 | 3.3% |
P
S
|
8,751 | $6,009,988 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 2.06% | 1.88% |
#9
Prev: #9
|
1.3 |
—
|
-41 | -0.2% |
P
S
|
17,129 | $5,876,890 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.84% |
#10
1
Prev: #11
|
1.3 |
—
|
-83 | -0.3% |
P
S
|
24,310 | $5,794,079 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.90% | 1.91% |
#11
4
Prev: #7
|
1.3 |
—
|
25 | 0.2% |
P
S
|
10,592 | $5,439,919 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.84% | 2.05% |
#12
6
Prev: #6
|
1.2 |
—
|
-62 | -1.1% |
P
S
|
5,633 | $5,269,085 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.69% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
-223 | -0.4% |
P
S
|
52,573 | $4,841,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.53% |
#14
2
Prev: #16
|
1.1 |
—
|
-120 | -0.7% |
P
S
|
17,208 | $4,370,341 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | 1.74% |
#15
1
Prev: #14
|
1.1 |
—
|
-360 | -0.9% |
P
S
|
38,350 | $4,343,503 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.11% |
#16
14
Prev: #30
|
1.1 |
—
|
15 | 0.4% |
P
S
|
3,354 | $4,022,318 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.39% | 1.38% |
#17
4
Prev: #21
|
1.1 |
—
|
-18 | -0.2% |
P
S
|
7,678 | $3,984,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.34% | 1.42% |
#18
2
Prev: #20
|
1.0 |
—
|
-163 | -0.9% |
P
S
|
17,932 | $3,816,769 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.32% | 1.45% |
#19
1
Prev: #18
|
1.0 |
—
|
-200 | -0.8% |
P
S
|
24,973 | $3,783,408 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COR
CENCORA INC
|
Healthcare | 1.30% | 1.50% |
#20
3
Prev: #17
|
1.0 |
—
|
-43 | -0.3% |
P
S
|
13,135 | $3,716,939 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.27% | 1.22% |
#21
3
Prev: #24
|
1.0 |
—
|
31 | 0.3% |
P
S
|
10,546 | $3,631,254 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.22% | 1.19% |
#22
5
Prev: #27
|
1.0 |
—
|
-59 | -0.6% |
P
S
|
9,912 | $3,495,763 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 1.56% |
#23
8
Prev: #15
|
1.0 |
—
|
-135 | -0.5% |
P
S
|
25,317 | $3,461,385 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.21% | 1.21% |
#24
2
Prev: #26
|
1.0 |
—
|
-202 | -0.3% |
P
S
|
71,865 | $3,451,681 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.16% |
#25
3
Prev: #28
|
1.0 |
—
|
21 | 0.2% |
P
S
|
9,134 | $3,307,582 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.14% | 1.34% |
#26
4
Prev: #22
|
1.0 |
—
|
94 | 0.4% |
P
S
|
23,991 | $3,248,396 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.11% | 0.82% |
#27
18
Prev: #45
|
0.9 |
—
|
28 | 0.2% |
P
S
|
18,047 | $3,182,082 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.09% | 1.01% |
#28
8
Prev: #36
|
0.9 |
—
|
69 | 0.5% |
P
S
|
13,861 | $3,104,126 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 1.33% |
#29
6
Prev: #23
|
0.9 |
—
|
-4 | -0.1% |
P
S
|
6,086 | $3,100,491 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.08% | 1.08% |
#30
2
Prev: #32
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
19,254 | $3,077,892 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.06% | 1.07% |
#31
2
Prev: #33
|
0.9 |
—
|
-27 | -0.3% |
P
S
|
8,587 | $3,041,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.03% | 1.43% |
#32
13
Prev: #19
|
0.9 |
—
|
-15 | -0.3% |
P
S
|
5,778 | $2,943,021 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.03% | 1.22% |
#33
8
Prev: #25
|
0.9 |
—
|
48 | 0.4% |
P
S
|
10,872 | $2,938,752 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.00% | 0.97% |
#34
4
Prev: #38
|
0.9 |
—
|
-164 | -0.5% |
P
S
|
35,095 | $2,852,161 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | 1.04% |
#35
Prev: #35
|
0.9 |
—
|
-29 | -0.2% |
P
S
|
14,841 | $2,815,770 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 0.88% |
#36
5
Prev: #41
|
0.9 |
—
|
7 | 0.2% |
P
S
|
3,756 | $2,804,797 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.94% | 1.10% |
#37
6
Prev: #31
|
0.9 |
—
|
103 | 0.3% |
P
S
|
29,609 | $2,686,732 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.64% |
#38
22
Prev: #60
|
0.9 |
—
|
-413 | -1.8% |
P
S
|
22,290 | $2,618,229 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.90% | 0.90% |
#39
Prev: #39
|
0.9 |
—
|
1 | 0.0% |
P
S
|
9,558 | $2,585,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 1.14% |
#40
11
Prev: #29
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
15,253 | $2,528,297 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.89% |
#41
1
Prev: #40
|
0.9 |
—
|
31 | 0.2% |
P
S
|
17,128 | $2,511,580 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.88% | 0.84% |
#42
2
Prev: #44
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
11,828 | $2,507,032 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.86% | 1.05% |
#43
9
Prev: #34
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
8,409 | $2,443,458 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.82% | 0.69% |
#44
10
Prev: #54
|
0.8 |
—
|
-17 | -1.0% |
P
S
|
1,729 | $2,352,781 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DOV
DOVER CORP
|
Industrials | 0.82% | 0.79% |
#45
3
Prev: #48
|
0.8 |
—
|
-108 | -1.0% |
P
S
|
10,429 | $2,338,983 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RMD
RESMED INC
|
Healthcare | 0.82% | 0.98% |
#46
9
Prev: #37
|
0.8 |
—
|
-136 | -1.1% |
P
S
|
11,969 | $2,332,494 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.80% | 0.81% |
#47
1
Prev: #46
|
0.8 |
—
|
-278 | -1.2% |
P
S
|
23,732 | $2,299,198 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.79% | 0.80% |
#48
1
Prev: #47
|
0.8 |
—
|
109 | 0.3% |
P
S
|
36,435 | $2,257,519 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.86% |
#49
6
Prev: #43
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
25,467 | $2,235,278 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.76% | 0.75% |
#50
1
Prev: #49
|
0.8 |
—
|
-128 | -0.5% |
P
S
|
24,195 | $2,171,972 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 153 holdings