ICW Investment Advisors LLC reported 132 positions worth $262.31M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 0 new positions, added to 6, trimmed 124 and exited 3. Its largest holding is Apple Inc. at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPM Rpm International Inc | +179 | +8.4% | $17.66K | 0.087% |
| MO Altria Group, Inc. | +259 | +1.2% | $17.44K | 0.547% |
| CME Cme Group Inc. | +44 | +2.4% | $11.53K | 0.188% |
| PM Philip Morris International Inc. | +42 | +0.6% | $8.02K | 0.547% |
| D Dominion Energy, Inc | +74 | +1.0% | $4.48K | 0.177% |
| CAT Caterpillar Inc | +1 | +0.1% | $811.73 | 0.261% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIS General Mills Inc | -25.5K | -100.0% | $887.16K | Exited |
| AMZN Amazon Com Inc | -2,073 | -8.5% | $516.50K | 2.11% |
| GOOG Alphabet Inc. | -822 | -13.5% | $280.12K | 0.683% |
| PWR Quanta Services, Inc. | -307 | -100.0% | $221.30K | Exited |
| INTC Intel Corp | -1,552 | -100.0% | $216.71K | Exited |
| NVDA Nvidia Corp | -640 | -1.9% | $146.16K | 2.84% |
| GOOGL Alphabet Inc. | -413 | -2.3% | $142.11K | 2.29% |
| JNJ Johnson & Johnson | -536 | -3.1% | $141.91K | 1.68% |
| AVGO Broadcom Inc. | -353 | -1.9% | $123.98K | 2.43% |
| UL Unilever Plc | -1,934 | -7.0% | $117.46K | 0.596% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.7K | $9.23M | 3.52% | -311 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 17.2K | $8.83M | 3.36% | -222 | -1.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 32.6K | $7.45M | 2.84% | -640 | -1.9% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 18.2K | $6.39M | 2.43% | -353 | -1.9% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 24.0K | $6.27M | 2.39% | -372 | -1.5% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 16.9K | $6.09M | 2.32% | -192 | -1.1% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 17.4K | $6.00M | 2.29% | -413 | -2.3% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 10.5K | $5.79M | 2.21% | -88 | -0.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 22.2K | $5.54M | 2.11% | -2,073 | -8.5% | Reduced | 0% |
| 10 | CASY Caseys General Stores Inc | Consumer Staples | 8,458 | $5.15M | 1.96% | -120 | -1.4% | Reduced | 0.02% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 5,570 | $5.07M | 1.93% | -63 | -1.1% | Reduced | 0% |
| 12 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 52.0K | $4.44M | 1.69% | -600 | -1.1% | Reduced | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 16.7K | $4.41M | 1.68% | -536 | -3.1% | Reduced | 0% |
| 14 | ROST Ross Stores, Inc. | Consumer Discretionary | 17.7K | $4.12M | 1.57% | -262 | -1.5% | Reduced | 0.01% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 25.2K | $4.10M | 1.56% | -141 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at ICW Investment Advisors.
As of its Q3 2026 13F filing, ICW Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 3.5%, Microsoft Corp (MSFT) at 3.4%, Nvidia Corp (NVDA) at 2.8%, Broadcom Inc. (AVGO) at 2.4%, AbbVie Inc. (ABBV) at 2.4% of the reported portfolio.
ICW Investment Advisors LLC reported a 13F portfolio worth $262.31M across 132 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Rpm International Inc ($17.66K), Altria Group, Inc. ($17.44K), Cme Group Inc. ($11.53K). It opened 0 new positions.
Its largest sales by value were General Mills Inc ($887.16K), Amazon Com Inc ($516.50K), Alphabet Inc. ($280.12K). It exited 3 positions entirely.
From the Form 13F-HR reports ICW Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.