ICW Investment Advisors LLC holds a diversified book of 144 stocks worth $285.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Kla Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ICW Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $800.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $603.2B |
| MORGAN STANLEY | 80 / 80 | $582.7B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $403.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $367.2B |
| NORTHERN TRUST CORP | 80 / 80 | $326.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $271.4B |
Ranked by the share of each fund's own book sitting in the names it shares with ICW Investment Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $8.1M | 28.0K | 2.8% | ▼−0.3% Reduced · −89 sh | |
| 2 | Broadcom Inc COM | $7.0M | 18.5K | 2.5% | ▼−1.3% Reduced · −238 sh | |
| 3 | Caseys Gen Stores Inc COM | $6.8M | 8.6K | 2.4% | ▼−1.0% Reduced · −86 sh | |
| 4 | Nvidia Corporation COM | $6.7M | 33.2K | 2.3% | ▲+0.4% Added · +141 sh | |
| 5 | Microsoft Corp COM | $6.5M | 17.4K | 2.3% | ▲+0.7% Added · +122 sh | |
| 6 | Alphabet Inc CAP STK CL A | $6.4M | 17.8K | 2.2% | ▼−0.2% Reduced · −40 sh | |
| 7 | Abbvie Inc COM | $6.1M | 24.3K | 2.1% | ▲+0.2% Added · +59 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $6.0M | 8.8K | 2.1% | ▲+3.3% Added · +277 sh | |
| 9 | Visa Inc COM CL A | $5.9M | 17.1K | 2.1% | ▼−0.2% Reduced · −41 sh | |
| 10 | Amazon Com Inc COM | $5.8M | 24.3K | 2.0% | ▼−0.3% Reduced · −83 sh | |
| 11 | Mastercard Incorporated CL A | $5.4M | 10.6K | 1.9% | ▲+0.2% Added · +25 sh | |
| 12 | Costco Wholesale Corporation COM | $5.3M | 5.6K | 1.8% | ▼−1.1% Reduced · −62 sh | |
| 13 | Oreilly Automotive Inc COM | $4.8M | 52.6K | 1.7% | ▼−0.4% Reduced · −223 sh | |
| 14 | Johnson & Johnson COM | $4.4M | 17.2K | 1.5% | ▼−0.7% Reduced · −120 sh | |
| 15 | Walmart Inc COM | $4.3M | 38.4K | 1.5% | ▼−0.9% Reduced · −360 sh | |
| 16 | Eli Lilly & Co COM | $4.0M | 3.4K | 1.4% | ▲+0.4% Added · +15 sh | |
| 17 | Linde PLC SHS | $4.0M | 7.7K | 1.4% | ▼−0.2% Reduced · −18 sh | |
| 18 | Ross Stores Inc COM | $3.8M | 17.9K | 1.3% | ▼−0.9% Reduced · −163 sh | |
| 19 | TJX Cos Inc New COM | $3.8M | 25.0K | 1.3% | ▼−0.8% Reduced · −200 sh | |
| 20 | Cencora Inc COM | $3.7M | 13.1K | 1.3% | ▼−0.3% Reduced · −43 sh | |
| 21 | Sherwin Williams Co COM | $3.6M | 10.5K | 1.3% | ▲+0.3% Added · +31 sh | |
| 22 | Home Depot Inc COM | $3.5M | 9.9K | 1.2% | ▼−0.6% Reduced · −59 sh | |
| 23 | Exxon Mobil Corp COM | $3.5M | 25.3K | 1.2% | ▼−0.5% Reduced · −135 sh | |
| 24 | Fastenal Co COM | $3.5M | 71.9K | 1.2% | ▼−0.3% Reduced · −202 sh | |
| 25 | Amgen Inc COM | $3.3M | 9.1K | 1.2% | ▲+0.2% Added · +21 sh | |
| 26 | Pepsico Inc COM | $3.2M | 24.0K | 1.1% | ▲+0.4% Added · +94 sh | |
| 27 | Amphenol Corp CL A | $3.2M | 18.0K | 1.1% | ▲+0.1% Added · +28 sh | |
| 28 | Automatic Data Processing In COM | $3.1M | 13.9K | 1.1% | ▲+0.5% Added · +69 sh | |
| 29 | Lockheed Martin Corp COM | $3.1M | 6.1K | 1.1% | ▼−0.1% Reduced · −4 sh | |
| 30 | Yum Brands Inc COM | $3.1M | 19.3K | 1.1% | ▼−0.1% Reduced · −10 sh | |
| 31 | General Dynamics Corp COM | $3.0M | 8.6K | 1.1% | ▼−0.3% Reduced · −27 sh | |
| 32 | Northrop Grumman Corp COM | $2.9M | 5.8K | 1.0% | ▼−0.3% Reduced · −15 sh | |
| 33 | McDonalds Corp COM | $2.9M | 10.9K | 1.0% | ▲+0.4% Added · +48 sh | |
| 34 | Coca Cola Co COM | $2.9M | 35.1K | 1.0% | ▼−0.5% Reduced · −164 sh | |
| 35 | RTX Corporation COM | $2.8M | 14.8K | 1.0% | ▼−0.2% Reduced · −29 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.8K | 1.0% | ▲+0.2% Added · +7 sh | |
| 37 | Abbott Laboratories COM | $2.7M | 29.6K | 0.9% | ▲+0.3% Added · +103 sh | |
| 38 | Cisco Sys Inc COM | $2.6M | 22.3K | 0.9% | ▼−1.8% Reduced · −413 sh | |
| 39 | Illinois Tool WKS Inc COM | $2.6M | 9.6K | 0.9% | ▲~0% Added · +1 sh | |
| 40 | Chevron Corporation COM | $2.5M | 15.3K | 0.9% | ▼~0% Reduced · −5 sh | |
| 41 | Procter & Gamble Co COM | $2.5M | 17.1K | 0.9% | ▲+0.2% Added · +31 sh | |
| 42 | Quest Diagnostics Inc COM | $2.5M | 11.8K | 0.9% | ▼−0.1% Reduced · −12 sh | |
| 43 | L3harris Technologies Inc COM | $2.4M | 8.4K | 0.9% | ▼−0.2% Reduced · −15 sh | |
| 44 | WW Grainger Inc COM | $2.4M | 1.7K | 0.8% | ▼−1.0% Reduced · −17 sh | |
| 45 | Dover Corp COM | $2.3M | 10.4K | 0.8% | ▼−1.0% Reduced · −108 sh | |
| 46 | Resmed Inc COM | $2.3M | 12.0K | 0.8% | ▼−1.1% Reduced · −136 sh | |
| 47 | Church & Dwight Co Inc COM | $2.3M | 23.7K | 0.8% | ▼−1.1% Reduced · −278 sh | |
| 48 | Realty Income Corp COM | $2.3M | 36.4K | 0.8% | ▲+0.3% Added · +109 sh | |
| 49 | NextEra Energy Inc COM | $2.2M | 25.5K | 0.8% | ▼−0.1% Reduced · −22 sh | |
| 50 | Donaldson Inc COM | $2.2M | 24.2K | 0.8% | ▼−0.5% Reduced · −128 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1794820/holdings"
Use Arkolith to show ICW Investment Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 144 | $285.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 147 | $276.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 145 | $275.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 144 | $278.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 140 | $253.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 140 | $245.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 139 | $239.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 139 | $240.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.