Icw Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.6M
Q ending 2026-03-31
Prior quarter
$275.0M
Q ending 2025-12-31
Change
+0.6% QoQ · +12.7% YoY
Positions
147
reported holdings
Largest positions
Top 100 of 147 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Caseys Gen Stores Inc | CASY | Shares | $6.3M | 9K |
| Broadcom Inc | AVGO | Shares | $5.8M | 19K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 33K |
| Costco Wholesale Corporation | COST | Shares | $5.7M | 6K |
| Mastercard Incorporated | MA | Shares | $5.3M | 11K |
| Abbvie Inc | ABBV | Shares | $5.3M | 24K |
| Visa Inc | V | Shares | $5.2M | 17K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Vanguard Index Fds | VOO | Shares | $5.1M | 8K |
| Oreilly Automotive Inc | ORLY | Shares | $4.9M | 53K |
| Walmart Inc | WMT | Shares | $4.8M | 39K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 25K |
| Johnson & Johnson | JNJ | Shares | $4.2M | 17K |
| Cencora Inc | COR | Shares | $4.1M | 13K |
| Tjx Cos Inc New | TJX | Shares | $4.0M | 25K |
| Northrop Grumman Corp | NOC | Shares | $4.0M | 6K |
| Ross Stores Inc | ROST | Shares | $3.9M | 18K |
| Linde Plc | Shares | $3.8M | 8K | |
| Pepsico Inc | PEP | Shares | $3.7M | 24K |
| Lockheed Martin Corp | LMT | Shares | $3.7M | 6K |
| Sherwin Williams Co | SHW | Shares | $3.4M | 11K |
| Mcdonalds Corp | MCD | Shares | $3.4M | 11K |
| Fastenal Co | FAST | Shares | $3.3M | 72K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Amgen Inc | AMGN | Shares | $3.2M | 9K |
| Chevron Corporation | CVX | Shares | $3.2M | 15K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Abbott Laboratories | ABT | Shares | $3.0M | 30K |
| Yum Brands Inc | YUM | Shares | $3.0M | 19K |
| General Dynamics Corp | GD | Shares | $3.0M | 9K |
| L3Harris Technologies Inc | LHX | Shares | $2.9M | 8K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Automatic Data Processing In | ADP | Shares | $2.8M | 14K |
| Resmed Inc | RMD | Shares | $2.7M | 12K |
| Coca Cola Co | KO | Shares | $2.7M | 35K |
| Illinois Tool Wks Inc | ITW | Shares | $2.5M | 10K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Hershey Co | HSY | Shares | $2.4M | 11K |
| Nextera Energy Inc | NEE | Shares | $2.4M | 25K |
| Quest Diagnostics Inc | DGX | Shares | $2.3M | 12K |
| Amphenol Corp | APH | Shares | $2.3M | 18K |
| Church & Dwight Co Inc | CHD | Shares | $2.2M | 24K |
| Realty Income Corp | O | Shares | $2.2M | 36K |
| Dover Corp | DOV | Shares | $2.2M | 11K |
| Donaldson Inc | DCI | Shares | $2.1M | 24K |
| Balchem Corp | BCPC | Shares | $2.0M | 12K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Republic Svcs Inc | RSG | Shares | $1.9M | 9K |
| Starbucks Corp | SBUX | Shares | $1.9M | 21K |
| Ww Grainger Inc | GWW | Shares | $1.9M | 2K |
| Colgate Palmolive Co | CL | Shares | $1.9M | 22K |
| Expeditors Intl Wash Inc | EXPD | Shares | $1.8M | 13K |
| Ecolab Inc | ECL | Shares | $1.8M | 7K |
| Wec Energy Group Inc | WEC | Shares | $1.8M | 15K |
| Air Products And Chemicals I | APD | Shares | $1.8M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Stryker Corporation | SYK | Shares | $1.8M | 5K |
| Rollins Inc | ROL | Shares | $1.7M | 33K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Canadian Natl Ry Co | CNI | Shares | $1.7M | 17K |
| Ametek Inc | AME | Shares | $1.7M | 8K |
| Novo-Nordisk A S | NVO | Shares | $1.6M | 45K |
| Unilever Plc | UL | Shares | $1.6M | 28K |
| Becton Dickinson & Co | BDX | Shares | $1.5M | 10K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Medtronic Plc | Shares | $1.5M | 17K | |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Target Corp | TGT | Shares | $1.4M | 11K |
| Henry Jack & Assoc Inc | JKHY | Shares | $1.3M | 8K |
| Mccormick & Co Inc | MKC | Shares | $1.3M | 25K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 8K |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| Aptargroup Inc | ATR | Shares | $1.2M | 10K |
| Factset Resh Sys Inc | FDS | Shares | $1.2M | 5K |
| Public Storage Oper Co | PSA | Shares | $1.2M | 4K |
| Hormel Foods Corp | HRL | Shares | $1.2M | 52K |
| Danaher Corp Del | DHR | Shares | $1.2M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Clorox Co Del | CLX | Shares | $1.1M | 11K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Carrier Global Corporation | CARR | Shares | $1.1M | 19K |
| New Jersey Res Corp | NJR | Shares | $1.0M | 19K |
| Chesapeake Utils Corp | CPK | Shares | $1.0M | 8K |
| Genuine Parts Co | GPC | Shares | $996K | 9K |
| General Mills Inc | GIS | Shares | $995K | 27K |
| Keurig Dr Pepper Inc | KDP | Shares | $978K | 37K |
| Norfolk Southn Corp | NSC | Shares | $943K | 3K |
| Qualcomm Inc | QCOM | Shares | $897K | 7K |
| Analog Devices Inc | ADI | Shares | $891K | 3K |
| Texas Instrs Inc | TXN | Shares | $890K | 5K |
| Blackrock Inc | BLK | Shares | $850K | 883 |
| Nike Inc | NKE | Shares | $841K | 16K |
| Cintas Corp | CTAS | Shares | $840K | 5K |
| Heico Corp New | HEI/A | Shares | $838K | 4K |
| Brown Forman Corp | BF/B | Shares | $821K | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.