Sentry LLC
13F Reported Value
ⓘ$314.3M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sentry LLC disclosed 118 positions worth $314.3M in its Form 13F-HR for Q1 2026, led by $FDX (FEDEX CORP) at 40.0% of the equity portfolio, followed by $CAT. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $TSLA and a full exit from $AMD. The portfolio is most concentrated in Industrials (48.1% of disclosed assets). All figures are sourced directly from Sentry LLC’s Form 13F-HR filing with the SEC under CIK 2004474.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.3#864
Quality
$125.9M353,355 sh - 67.8#447
Quality
$13.2M18,692 sh ISHARES TR
—Quality
$13.0M19,886 sh- 83.7
Quality
$9.4M25,490 sh - 76.3
Quality
$9.3M54,736 sh - 72.8
Quality
$9.2M37,523 sh - 63.2
Quality
$8.4M67,220 sh - 61.8
Quality
$7.4M43,443 sh - 69.2
Quality
$6.5M19,722 sh - 70.9
Quality
$5.8M47,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FEDEX CORP$FDX | 60.3#864 | $125.9M | 353,355 |
 CATERPILLAR INC$CAT | 67.8#447 | $13.2M | 18,692 |
| ISHARES TR | — | $13.0M | 19,886 |
 MICROSOFT CORP$MSFT | 83.7 | $9.4M | 25,490 |
 CINTAS CORP$CTAS | 76.3 | $9.3M | 54,736 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.2M | 37,523 |
 Walmart Inc.$WMT | 63.2 | $8.4M | 67,220 |
 EXXON MOBIL CORP$XOM | 61.8 | $7.4M | 43,443 |
 HOME DEPOT, INC.$HD | 69.2 | $6.5M | 19,722 |
 Merck & Co., Inc.$MRK | 70.9 | $5.8M | 47,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sentry LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Industrials
$151.2M
Technology
$38.1M
Healthcare
$33.4M
Consumer Discretionary
$30.9M
Other
$23.5M
Financials
$16.6M
Energy
$11.6M
Consumer Staples
$4.5M
Full Holdings — Sentry LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FDX | FEDEX CORP | $125.9M | 40.0% | -38% | 60.3 |
| 2 | $CAT | CATERPILLAR INC | $13.2M | 4.2% | -5% | 67.8 |
| 3 | — | ISHARES TR | $13.0M | 4.1% | +1% | — |
| 4 | $MSFT | MICROSOFT CORP | $9.4M | 3.0% | -7% | 83.7 |
| 5 | $CTAS | CINTAS CORP | $9.3M | 3.0% | -8% | 76.3 |
| 6 | $JNJ | JOHNSON & JOHNSON | $9.2M | 2.9% | -3% | 72.8 |
| 7 | $WMT | Walmart Inc. | $8.4M | 2.7% | -3% | 63.2 |
| 8 | $XOM | EXXON MOBIL CORP | $7.4M | 2.4% | -7% | 61.8 |
| 9 | $HD | HOME DEPOT, INC. | $6.5M | 2.1% | -2% | 69.2 |
| 10 | $MRK | Merck & Co., Inc. | $5.8M | 1.8% | -3% | 70.9 |
| 11 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.4M | 1.7% | -4% | 77.9 |
| 12 |  $AMGN | AMGEN INC | $4.9M | 1.6% | -3% | 79.5 |
| 13 |  $LLY | ELI LILLY & Co | $4.6M | 1.5% | +0% | 89.3 |
| 14 |  $AAPL | Apple Inc. | $4.6M | 1.5% | +2% | 76.1 |
| 15 | — | VANGUARD INDEX FDS | $4.3M | 1.4% | -1% | — |
| 16 |  $INTC | INTEL CORP | $3.6M | 1.1% | -2% | 41.5 |
| 17 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 1.1% | -2% | 66.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 1.0% | +0% | 64.5 |
| 19 |  $RTX | RTX Corp | $3.1M | 1.0% | -8% | 70 |
| 20 |  $EFX | EQUIFAX INC | $3.0M | 0.9% | -4% | 69.4 |
| 21 |  $GOOGL | Alphabet Inc. | $2.5M | 0.8% | +10% | 80.2 |
| 22 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.7% | +0% | 74.8 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.6% | -0% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.6% | +0% | 35.6 |
| 25 |  $ABBV | AbbVie Inc. | $1.8M | 0.6% | +0% | 59.3 |
| 26 |  $GEV | GE Vernova Inc. | $1.7M | 0.6% | +0% | 70.1 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.5% | -13% | 72.3 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.4% | +0% | 67 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.4% | -2% | 73.2 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.4% | +0% | 74.8 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.4% | +0% | — |
| 32 |  $NVDA | NVIDIA CORP | $1.3M | 0.4% | -37% | 90.2 |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.4% | -5% | 72.9 |
| 34 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.4% | -7% | 77.6 |
| 35 |  $MDT | Medtronic plc | $1.2M | 0.4% | +0% | — |
| 36 |  $IVZ | Invesco Ltd. | $1.2M | 0.4% | +0% | — |
| 37 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.4% | -1% | 63.5 |
| 38 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.4% | +0% | 69.5 |
| 39 |  $MMM | 3M CO | $1.1M | 0.4% | -13% | 60.7 |
| 40 |  $CB | Chubb Ltd | $1.1M | 0.4% | -6% | — |
| 41 |  $PEP | PEPSICO INC | $1.1M | 0.3% | +0% | 62.7 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.3% | -5% | 70.1 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.3% | -0% | 70.4 |
| 44 |  $DE | DEERE & CO | $986,052 | 0.3% | -1% | 57.4 |
| 45 |  $SLB | SLB LIMITED/NV | $919,007 | 0.3% | -3% | 63.2 |
| 46 |  $ELV | Elevance Health, Inc. | $905,768 | 0.3% | -1% | 59.4 |
| 47 |  $NUE | NUCOR CORP | $883,717 | 0.3% | -12% | 58.9 |
| 48 |  $COP | CONOCOPHILLIPS | $883,476 | 0.3% | -4% | 74.8 |
| 49 |  $AZO | AUTOZONE INC | $854,578 | 0.3% | +0% | 66.5 |
| 50 | — | ISHARES TR | $820,311 | 0.3% | -4% | — |
| 51 |  $PFE | PFIZER INC | $786,605 | 0.3% | -5% | 69 |
| 52 |  $GD | GENERAL DYNAMICS CORP | $745,817 | 0.2% | +0% | 73 |
| 53 |  $PM | Philip Morris International Inc. | $735,267 | 0.2% | -3% | 80.5 |
| 54 |  $AVGO | Broadcom Inc. | $714,040 | 0.2% | -12% | 86.4 |
| 55 |  $ABT | ABBOTT LABORATORIES | $690,353 | 0.2% | +0% | 67 |
| 56 |  $SO | SOUTHERN CO | $661,083 | 0.2% | -3% | 65.1 |
| 57 |  $DG | DOLLAR GENERAL CORP | $627,488 | 0.2% | -1% | 60.4 |
| 58 |  $CVX | CHEVRON CORP | $620,079 | 0.2% | -22% | 54.7 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $619,463 | 0.2% | +0% | 65.9 |
| 60 |  $FHN | FIRST HORIZON CORP | $616,546 | 0.2% | +0% | 43.8 |
| 61 |  $MCO | MOODYS CORP /DE/ | $599,407 | 0.2% | -33% | 81.3 |
| 62 |  $EBAY | EBAY INC | $584,530 | 0.2% | +0% | 69.3 |
| 63 |  $AMZN | AMAZON COM INC | $575,450 | 0.2% | +7% | 74.6 |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $574,815 | 0.2% | -30% | — |
| 65 | — | ISHARES TR | $563,743 | 0.2% | -22% | — |
| 66 |  $PH | Parker-Hannifin Corp | $537,144 | 0.2% | +0% | 73.8 |
| 67 |  $HWM | Howmet Aerospace Inc. | $533,515 | 0.2% | -11% | 79.1 |
| 68 |  $ALL | ALLSTATE CORP | $525,237 | 0.2% | -17% | 76.6 |
| 69 |  $BP | BP PLC | $509,668 | 0.2% | -16% | — |
| 70 | — | ISHARES TR | $492,940 | 0.2% | -5% | — |
| 71 |  $GLW | CORNING INC /NY | $481,198 | 0.1% | +0% | 72.7 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $474,326 | 0.1% | +0% | 63.7 |
| 73 |  $NVS | NOVARTIS AG | $459,777 | 0.1% | +0% | — |
| 74 |  $CTVA | Corteva, Inc. | $447,932 | 0.1% | -3% | 48.4 |
| 75 |  $KMI | KINDER MORGAN, INC. | $441,121 | 0.1% | +0% | 74.6 |
| 76 |  $FIS | Fidelity National Information Services, Inc. | $435,559 | 0.1% | -5% | 69.6 |
| 77 |  $GOOG | Alphabet Inc. | $425,301 | 0.1% | -60% | 80.2 |
| 78 |  $KO | COCA COLA CO | $414,719 | 0.1% | -2% | 74 |
| 79 |  $GSK | GSK plc | $412,159 | 0.1% | +0% | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $409,481 | 0.1% | +0% | 71.6 |
| 81 |  $CWCO | Consolidated Water Co. Ltd. | $386,179 | 0.1% | +0% | — |
| 82 |  $PYPL | PayPal Holdings, Inc. | $382,465 | 0.1% | -1% | 70.5 |
| 83 |  $NKE | NIKE, Inc. | $380,304 | 0.1% | +0% | 53.4 |
| 84 | — | ISHARES TR | $370,444 | 0.1% | -17% | — |
| 85 |  $Q | Qnity Electronics, Inc. | $363,101 | 0.1% | +15% | — |
| 86 |  $MDLZ | Mondelez International, Inc. | $346,993 | 0.1% | -10% | 53.9 |
| 87 |  $SHEL | Shell plc | $338,706 | 0.1% | +0% | — |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $336,375 | 0.1% | -5% | 68.4 |
| 89 |  $TGT | TARGET CORP | $329,664 | 0.1% | +0% | 53.1 |
| 90 |  $SBUX | STARBUCKS CORP | $322,255 | 0.1% | +0% | 54.6 |
| 91 | — | ISHARES TR | $315,923 | 0.1% | +0% | — |
| 92 |  $DGX | QUEST DIAGNOSTICS INC | $313,568 | 0.1% | +0% | 69.1 |
| 93 |  $PSX | Phillips 66 | $311,528 | 0.1% | +0% | 47.6 |
| 94 | — | ISHARES TR | $308,950 | 0.1% | +0% | — |
| 95 |  $STT | STATE STREET CORP | $301,867 | 0.1% | +0% | 61.5 |
| 96 | — | ISHARES INC | $291,825 | 0.1% | +0% | — |
| 97 |  $AFL | AFLAC INC | $288,537 | 0.1% | +0% | 60.3 |
| 98 |  $ORCL | ORACLE CORP | $285,688 | 0.1% | -61% | 67.2 |
| 99 |  $TSLA | Tesla, Inc. | $281,415 | 0.1% | NEW | 50.1 |
| 100 |  $MO | ALTRIA GROUP, INC. | $271,813 | 0.1% | -20% | 72.1 |
| 101 |  $DIS | Walt Disney Co | $270,346 | 0.1% | -19% | 68.9 |
| 102 | — | ISHARES TR | $269,495 | 0.1% | +0% | — |
| 103 |  $HPE | Hewlett Packard Enterprise Co | $262,481 | 0.1% | +0% | 52.5 |
| 104 |  $A | AGILENT TECHNOLOGIES, INC. | $255,999 | 0.1% | -18% | 64.6 |
| 105 |  $DD | DuPont de Nemours, Inc. | $243,931 | 0.1% | -3% | 31.1 |
| 106 |  $DHR | DANAHER CORP /DE/ | $243,636 | 0.1% | +0% | 63.9 |
| 107 |  $CARR | CARRIER GLOBAL Corp | $242,696 | 0.1% | +0% | 61.5 |
| 108 | $IVZ | Invesco Ltd. | $239,530 | 0.1% | +0% | — |
| 109 |  $DUK | Duke Energy CORP | $238,510 | 0.1% | -1% | 64 |
| 110 |  $CVS | CVS HEALTH Corp | $232,625 | 0.1% | -4% | 51.3 |
| 111 |  $LNC | LINCOLN NATIONAL CORP | $223,650 | 0.1% | +0% | 50.8 |
| 112 |  $FAF | First American Financial Corp | $221,867 | 0.1% | +0% | 65 |
| 113 |  $DOW | DOW INC. | $218,704 | 0.1% | NEW | 38 |
| 114 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $214,931 | 0.1% | +0% | 63.7 |
| 115 | — | VANGUARD SCOTTSDALE FDS | $213,562 | 0.1% | -33% | — |
| 116 |  $HPQ | HP INC | $211,771 | 0.1% | +0% | 58.9 |
| 117 |  $VLO | VALERO ENERGY CORP/TX | $209,030 | 0.1% | NEW | 51.4 |
| 118 |  $GENI | Genius Sports Ltd | $52,923 | 0.0% | NEW | — |
New Positions (4)
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