Arkolith/Funds/ICW Investment Advisors LLC

ICW Investment Advisors LLC

CIK 1794820
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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.

Opened
19
bought for the first time
Added to
53
already held, bought more
Trimmed
80
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
23%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
23%
Consumer Discretionary
20%
Industrials
14%
Health Care
13%
Materials
7%
Consumer Staples
6%
Financials
6%
ETF / fund or unclassified
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ICW Investment Advisors LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$800.0B
JPMORGAN CHASE & CO80 / 80$603.2B
MORGAN STANLEY80 / 80$582.7B
PRICE T ROWE ASSOCIATES INC /MD/80 / 80$403.1B
BANK OF AMERICA CORP /DE/80 / 80$367.2B
NORTHERN TRUST CORP80 / 80$326.1B
GOLDMAN SACHS GROUP INC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

144 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$8.1M28.0K
2.8%
−0.3%
Reduced · −89 sh
2Broadcom Inc
COM
$7.0M18.5K
2.5%
−1.3%
Reduced · −238 sh
3Caseys Gen Stores Inc
COM
$6.8M8.6K
2.4%
−1.0%
Reduced · −86 sh
4Nvidia Corporation
COM
$6.7M33.2K
2.3%
+0.4%
Added · +141 sh
5Microsoft Corp
COM
$6.5M17.4K
2.3%
+0.7%
Added · +122 sh
6Alphabet Inc
CAP STK CL A
$6.4M17.8K
2.2%
−0.2%
Reduced · −40 sh
7Abbvie Inc
COM
$6.1M24.3K
2.1%
+0.2%
Added · +59 sh
8Vanguard Index FDS
S&P 500 ETF SHS
$6.0M8.8K
2.1%
+3.3%
Added · +277 sh
9Visa Inc
COM CL A
$5.9M17.1K
2.1%
−0.2%
Reduced · −41 sh
10Amazon Com Inc
COM
$5.8M24.3K
2.0%
−0.3%
Reduced · −83 sh
11Mastercard Incorporated
CL A
$5.4M10.6K
1.9%
+0.2%
Added · +25 sh
12Costco Wholesale Corporation
COM
$5.3M5.6K
1.8%
−1.1%
Reduced · −62 sh
13Oreilly Automotive Inc
COM
$4.8M52.6K
1.7%
−0.4%
Reduced · −223 sh
14Johnson & Johnson
COM
$4.4M17.2K
1.5%
−0.7%
Reduced · −120 sh
15Walmart Inc
COM
$4.3M38.4K
1.5%
−0.9%
Reduced · −360 sh
16Eli Lilly & Co
COM
$4.0M3.4K
1.4%
+0.4%
Added · +15 sh
17Linde PLC
SHS
$4.0M7.7K
1.4%
−0.2%
Reduced · −18 sh
18Ross Stores Inc
COM
$3.8M17.9K
1.3%
−0.9%
Reduced · −163 sh
19TJX Cos Inc New
COM
$3.8M25.0K
1.3%
−0.8%
Reduced · −200 sh
20Cencora Inc
COM
$3.7M13.1K
1.3%
−0.3%
Reduced · −43 sh
21Sherwin Williams Co
COM
$3.6M10.5K
1.3%
+0.3%
Added · +31 sh
22Home Depot Inc
COM
$3.5M9.9K
1.2%
−0.6%
Reduced · −59 sh
23Exxon Mobil Corp
COM
$3.5M25.3K
1.2%
−0.5%
Reduced · −135 sh
24Fastenal Co
COM
$3.5M71.9K
1.2%
−0.3%
Reduced · −202 sh
25Amgen Inc
COM
$3.3M9.1K
1.2%
+0.2%
Added · +21 sh
26Pepsico Inc
COM
$3.2M24.0K
1.1%
+0.4%
Added · +94 sh
27Amphenol Corp
CL A
$3.2M18.0K
1.1%
+0.1%
Added · +28 sh
28Automatic Data Processing In
COM
$3.1M13.9K
1.1%
+0.5%
Added · +69 sh
29Lockheed Martin Corp
COM
$3.1M6.1K
1.1%
−0.1%
Reduced · −4 sh
30Yum Brands Inc
COM
$3.1M19.3K
1.1%
−0.1%
Reduced · −10 sh
31General Dynamics Corp
COM
$3.0M8.6K
1.1%
−0.3%
Reduced · −27 sh
32Northrop Grumman Corp
COM
$2.9M5.8K
1.0%
−0.3%
Reduced · −15 sh
33McDonalds Corp
COM
$2.9M10.9K
1.0%
+0.4%
Added · +48 sh
34Coca Cola Co
COM
$2.9M35.1K
1.0%
−0.5%
Reduced · −164 sh
35RTX Corporation
COM
$2.8M14.8K
1.0%
−0.2%
Reduced · −29 sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$2.8M3.8K
1.0%
+0.2%
Added · +7 sh
37Abbott Laboratories
COM
$2.7M29.6K
0.9%
+0.3%
Added · +103 sh
38Cisco Sys Inc
COM
$2.6M22.3K
0.9%
−1.8%
Reduced · −413 sh
39Illinois Tool WKS Inc
COM
$2.6M9.6K
0.9%
~0%
Added · +1 sh
40Chevron Corporation
COM
$2.5M15.3K
0.9%
~0%
Reduced · −5 sh
41Procter & Gamble Co
COM
$2.5M17.1K
0.9%
+0.2%
Added · +31 sh
42Quest Diagnostics Inc
COM
$2.5M11.8K
0.9%
−0.1%
Reduced · −12 sh
43L3harris Technologies Inc
COM
$2.4M8.4K
0.9%
−0.2%
Reduced · −15 sh
44WW Grainger Inc
COM
$2.4M1.7K
0.8%
−1.0%
Reduced · −17 sh
45Dover Corp
COM
$2.3M10.4K
0.8%
−1.0%
Reduced · −108 sh
46Resmed Inc
COM
$2.3M12.0K
0.8%
−1.1%
Reduced · −136 sh
47Church & Dwight Co Inc
COM
$2.3M23.7K
0.8%
−1.1%
Reduced · −278 sh
48Realty Income Corp
COM
$2.3M36.4K
0.8%
+0.3%
Added · +109 sh
49NextEra Energy Inc
COM
$2.2M25.5K
0.8%
−0.1%
Reduced · −22 sh
50Donaldson Inc
COM
$2.2M24.2K
0.8%
−0.5%
Reduced · −128 sh
Showing 50 of 144 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026144$285.7M13F-HR
Q1 2026Mar 31, 2026May 11, 2026147$276.6M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026145$275.0M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025144$278.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025140$253.2M13F-HR
Q1 2025Mar 31, 2025May 15, 2025140$245.5M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025139$239.6M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024139$240.3M13F-HR

Data source

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.