Sentry LLC
Sector Allocation
- Industrials47.6%$170.3M
- Technology14.4%$51.4M
- Healthcare10.4%$37.2M
- Other8.3%$29.6M
- Consumer Discretionary6.2%$22.0M
- Financials5.0%$17.9M
- Consumer Staples4.0%$14.4M
- Energy2.7%$9.6M
- Materials0.8%$2.9M
- Utilities0.3%$1.2M
AUM History
13fpro.ai/research/fund/sentry-llc-2004474
Conviction and streaks
Diversifying · top 10 = 63.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FDX
$110.7MFDXF
$26.7MCAT
$19.9M- ISHARES$14.9M
INTC
$11.5MJNJ
$9.5MMSFT
$9.5MCTAS
$9.3MWMT
$7.6MHD
$7.0MMRK
$6.1MLLY
$6.0MADP
$6.0MXOM.R34088
$5.9MAAPL
$5.1MAMGN
$5.0M- VANGUARD$5.0M
IBM
$4.0MBRK.B
$3.3MGOOG
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sentry-llc-2004474
Sentry LLC 13F holdings — Q2 2026
$357.4M portfolio (+13.7% QoQ) · 132 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$110.7M
31.0% of stocks
+0.0%This quarter-10.2%Since filed10+ qtrsHeld$26.7M
7.5% of stocks
NewThis quarter-27.2%Since filedNew this quarterHeld$19.9M
5.6% of stocks
-0.1%This quarter-19.2%Since filed10+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$14.9M
4.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
3.2% of stocks
No changeThis quarter-11.7%Since filed10+ qtrsHeld$9.5M
2.7% of stocks
+0.0%This quarter+2.3%Since filed10+ qtrsHeld$9.5M
2.7% of stocks
+0.1%This quarter+7.5%Since filed10+ qtrsHeld$9.3M
2.6% of stocks
No changeThis quarter+13.2%Since filed10+ qtrsHeld$7.6M
2.1% of stocks
+0.0%This quarter+4.3%Since filed10+ qtrsHeld$7.0M
1.9% of stocks
No changeThis quarter-5.8%Since filed10+ qtrsHeld
All holdings — Sentry LLC (Q2 2026)
132 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Merck & Co., Inc. | Healthcare | $6.1M | 1.7% | 48K | +0.0% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $6.0M | 1.7% | 5,020 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AUTOMATIC DATA PROCESSING INC | Technology | $6.0M | 1.7% | 27K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $5.9M | 1.7% | 43K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $5.1M | 1.4% | 18K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMGEN INC | Healthcare | $5.0M | 1.4% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.0M | 1.4% | 13K | +0.3% | — | — | 13F |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.0M | 1.1% | 14K | +0.6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.9% | 6,540 | +0.4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $3.2M | 0.9% | 9,050 | +6% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $3.1M | 0.9% | 16K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAL ELECTRIC CO | Industrials | $3.0M | 0.8% | 7,919 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $2.7M | 0.8% | 3,742 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EQUIFAX INC | Financials | $2.6M | 0.7% | 17K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $2.5M | 0.7% | 21K | +0.0% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.3M | 0.7% | 3,113 | — | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $2.3M | 0.7% | 1,977 | — | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.6% | 8,169 | — | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.6% | 6,101 | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.5% | 8,181 | +13% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.4% | 5,202 | — | |||
| 32 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.4% | 4,498 | — | |||
| 33 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.4M | 0.4% | 1,050 | — | |||
| 34 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.3M | 0.4% | 16K | — | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.4% | 6,168 | +1% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.4% | 1,388 | — | |||
| 37 | $MMM | 3M CO | Healthcare | $1.3M | 0.4% | 7,882 | +0.8% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.3% | 8,417 | +1% | |||
| 39 | $ELV | Elevance Health, Inc. | Healthcare | $1.2M | 0.3% | 3,124 | +1.0% | |||
| 40 | $CB | Chubb Ltd | Financials | $1.2M | 0.3% | 3,461 | — | |||
| 41 | $NUE | NUCOR CORP | Materials | $1.2M | 0.3% | 5,226 | — | |||
| 42 | $DE | DEERE & CO | Industrials | $1.1M | 0.3% | 1,801 | +3% | |||
| 43 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.3% | 14K | — | |||
| 44 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.3% | 4,758 | -2% | |||
| 45 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.0M | 0.3% | 7,388 | — | |||
| 46 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $995K | 0.3% | 17K | +0.6% | |||
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | — | $986K | 0.3% | 3,283 | -0.8% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $938K | 0.3% | 6,928 | +0.0% | |||
| 49 | $GLW | CORNING INC /NY | Materials | $904K | 0.3% | 3,539 | — | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $896K | 0.3% | 2,372 | +3% | |||
| 51 | $SLB | SLB LIMITED/NV | Energy | $831K | 0.2% | 18K | — | |||
| 52 | $AZO | AUTOZONE INC | Consumer Discretionary | $809K | 0.2% | 253 | — | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $805K | 0.2% | 4,447 | — | |||
| 54 | $GD | GENERAL DYNAMICS CORP | Industrials | $770K | 0.2% | 2,174 | +0.0% | |||
| 55 | $EBAY | EBAY INC | Consumer Discretionary | $728K | 0.2% | 6,512 | +1% | |||
| 56 | $COP | CONOCOPHILLIPS | Energy | $696K | 0.2% | 6,693 | — | |||
| 57 | $FHN | FIRST HORIZON CORP | Financials | $695K | 0.2% | 27K | — | |||
| 58 | $EMR | EMERSON ELECTRIC CO | Industrials | $677K | 0.2% | 4,728 | — | |||
| 59 | $PFE | PFIZER INC | Healthcare | $675K | 0.2% | 28K | — | |||
| 60 | $AMZN | AMAZON COM INC | Consumer Discretionary | $670K | 0.2% | 2,812 | +2% | |||
| 61 | — | ISHARES TR - MSCI EAFE ETF | — | $663K | 0.2% | 6,379 | +10% | |||
| 62 | $SO | SOUTHERN CO | Utilities | $656K | 0.2% | 6,851 | +0.0% | |||
| 63 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $641K | 0.2% | 7,654 | — | |||
| 64 | — | ISHARES TR - MSCI EMG MKT ETF | — | $626K | 0.2% | 9,149 | +64% | |||
| 65 | $HWM | Howmet Aerospace Inc. | Materials | $622K | 0.2% | 2,315 | — | |||
| 66 | $MCO | MOODYS CORP /DE/ | Financials | $622K | 0.2% | 1,374 | — | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $610K | 0.2% | 6,724 | — | |||
| 68 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $608K | 0.2% | 5,285 | — | |||
| 69 | $ALL | ALLSTATE CORP | Financials | $603K | 0.2% | 2,534 | +0.0% | |||
| 70 | $PH | Parker-Hannifin Corp | Industrials | $587K | 0.2% | 600 | — | |||
| 71 | $GOOGL | Alphabet Inc. | Technology | $578K | 0.2% | 1,618 | +9% | |||
| 72 | — | ISHARES TR - RUS 1000 ETF | — | $566K | 0.2% | 1,383 | +0.1% | |||
| 73 | $Q | Qnity Electronics, Inc. | Technology | $514K | 0.1% | 3,147 | — | |||
| 74 | $HPE | Hewlett Packard Enterprise Co | Technology | $497K | 0.1% | 11K | — | |||
| 75 | $CVX | CHEVRON CORP | Energy | $497K | 0.1% | 2,997 | — | |||
| 76 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $494K | 0.1% | 986 | +2% | |||
| 77 | $NVS | NOVARTIS AG | Healthcare | $472K | 0.1% | 3,010 | — | |||
| 78 | $CTVA | Corteva, Inc. | Consumer Staples | $453K | 0.1% | 5,351 | — | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $443K | 0.1% | 5,453 | — | |||
| 80 | — | ISHARES TR - CORE S&P SCP ETF | — | $442K | 0.1% | 2,980 | — | |||
| 81 | $KMI | KINDER MORGAN, INC. | Energy | $421K | 0.1% | 13K | — | |||
| 82 | $BP | BP PLC | Energy | $401K | 0.1% | 11K | — | |||
| 83 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $393K | 0.1% | 6,900 | — | |||
| 84 | $GSK | GSK plc | Healthcare | $391K | 0.1% | 7,468 | — | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $372K | 0.1% | 885 | +17% | |||
| 86 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $368K | 0.1% | 3,597 | — | |||
| 87 | $FIS | Fidelity National Information Services, Inc. | Financials | $361K | 0.1% | 9,285 | — | |||
| 88 | $TGT | TARGET CORP | Consumer Staples | $355K | 0.1% | 2,720 | — | |||
| 89 | — | ISHARES TR - CORE S&P MCP ETF | — | $353K | 0.1% | 4,575 | — | |||
| 90 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $348K | 0.1% | 6,020 | — | |||
| 91 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $345K | 0.1% | 8,157 | — | |||
| 92 | $CWCO | Consolidated Water Co. Ltd. | Utilities | $344K | 0.1% | 12K | — | |||
| 93 | $PYPL | PayPal Holdings, Inc. | Financials | $342K | 0.1% | 7,919 | -6% | |||
| 94 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $339K | 0.1% | 1,600 | — | |||
| 95 | — | ISHARES INC - MSCI JAPAN ETF | — | $339K | 0.1% | 3,631 | +5% | |||
| 96 | $STT | STATE STREET CORP | Financials | $336K | 0.1% | 8,250 | — | |||
| 97 | $CVS | CVS HEALTH Corp | Healthcare | $335K | 0.1% | 3,239 | — | |||
| 98 | $CARR | CARRIER GLOBAL Corp | Industrials | $316K | 0.1% | 4,310 | — | |||
| 99 | $AFL | AFLAC INC | Financials | $308K | 0.1% | 2,630 | — | |||
| 100 | — | ISHARES INC - MSCI TAIWAN ETF | — | $303K | 0.1% | 2,793 | New | |||
| 101 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $298K | 0.1% | 2,246 | — | |||
| 102 | — | ISHARES TR - ISHARES SEMICDTR | — | $297K | 0.1% | 463 | New | |||
| 103 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $296K | 0.1% | 4,119 | — | |||
| 104 | $NKE | NIKE, Inc. | Consumer Discretionary | $296K | 0.1% | 7,200 | — | |||
| 105 | $PSX | Phillips 66 | Energy | $289K | 0.1% | 1,710 | — | |||
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $283K | 0.1% | 3,309 | New | |||
| 107 | $SHEL | Shell plc | Energy | $282K | 0.1% | 3,642 | — | |||
| 108 | $DIS | Walt Disney Co | Communication Services | $270K | 0.1% | 2,805 | — | |||
| 109 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $269K | 0.1% | 886 | New | |||
| 110 | $TT | Trane Technologies plc | Technology | $264K | 0.1% | 538 | New | |||
| 111 | $HOOD | Robinhood Markets, Inc. | Financials | $261K | 0.1% | 2,600 | New | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $259K | 0.1% | 2,132 | — | |||
| 113 | $ORCL | ORACLE CORP | Technology | $254K | 0.1% | 1,736 | -11% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $253K | 0.1% | 1,788 | -2% | |||
| 115 | $FAF | First American Financial Corp | Financials | $252K | 0.1% | 3,680 | — | |||
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | — | $249K | 0.1% | 2,080 | New | |||
| 117 | — | ISHARES TR - MSCI CHINA ETF | — | $245K | 0.1% | 4,797 | — | |||
| 118 | $DHR | DANAHER CORP /DE/ | Healthcare | $245K | 0.1% | 1,285 | — | |||
| 119 | $HPQ | HP INC | Technology | $242K | 0.1% | 11K | — | |||
| 120 | $DD | DuPont de Nemours, Inc. | Materials | $240K | 0.1% | 1,767 | -67% | |||
| 121 | $MU | MICRON TECHNOLOGY INC | Technology | $231K | 0.1% | 200 | New | |||
| 122 | $DUK | Duke Energy CORP | Utilities | $231K | 0.1% | 1,822 | — | |||
| 123 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $225K | 0.1% | 305 | New | |||
| 124 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $223K | 0.1% | 2,954 | New | |||
| 125 | $LNC | LINCOLN NATIONAL CORP | Financials | $223K | 0.1% | 6,300 | — | |||
| 126 | $VRT | Vertiv Holdings Co | Technology | $223K | 0.1% | 665 | New | |||
| 127 | $VLO | VALERO ENERGY CORP/TX | Energy | $220K | 0.1% | 846 | — | |||
| 128 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $214K | 0.1% | 1,540 | -13% | |||
| 129 | — | ISHARES TR - DOW JONES US ETF | — | $213K | 0.1% | 1,170 | New | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $208K | 0.1% | 622 | New | |||
| 131 | $PCAR | PACCAR INC | Industrials | $203K | 0.1% | 1,687 | New | |||
| 132 | $GENI | Genius Sports Ltd | Communication Services | $77K | 0.0% | 13K | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 34 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
- ISHARES INC - MSCI TAIWAN ETF$303K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$297K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$283K
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$269K
first bought this quarter
$TTTrane Technologies plc$264K
first bought this quarter
+9 more in the Excel export
Added to (34)
- ISHARES TR - MSCI EMG MKT ETF+64%
now $626K
$NVDANVIDIA CORP+13%
now $1.6M · held 8 qtrs
now $3.2M · held 7 qtrs, 2 adds in a row
- ISHARES TR - MSCI EAFE ETF+10%
now $663K
$TSLATesla, Inc.+17%
now $372K · held 2 qtrs, 2 adds in a row
$GOOGLAlphabet Inc.+9%
now $578K · held 7 qtrs
+28 more in the Excel export
Trimmed (10)
$DDDuPont de Nemours, Inc.-67%
now $240K · held 10+ qtrs
now $5.1M · held 10+ qtrs
$MAAMID AMERICA APARTMENT COMMUNITIES INC.-13%
now $214K · held 7 qtrs
$ORCLORACLE CORP-11%
now $254K · held 10+ qtrs, 2 trims in a row
now $19.9M · held 10+ qtrs
$LOWLOWES COMPANIES INC-2%
now $1.0M · held 7 qtrs, 2 trims in a row
+4 more in the Excel export
Sold out (1)
$DOWDOW INC.was $219K
held 1 qtr
Holdings by quarter
Every 13F Sentry LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sentry?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sentry's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-9.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sentry LLC disclosed 132 positions worth $357.4M in its Form 13F-HR for Q2 2026, led by $FDX (FEDEX CORP) at 31.0% of the equity portfolio, followed by $FDXF and $CAT. During the quarter the fund opened 15 new positions and exited 1 — including a new stake in $FDXF and a full exit from $DOW. The portfolio is most concentrated in Industrials (47.6% of disclosed assets). All figures are sourced directly from Sentry LLC’s Form 13F-HR filing with the SEC under CIK 2004474.
Funds like this
managers whose biggest positions overlap Sentry'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Sentry LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sentry LLC (SEC CIK: 2004474), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sentry LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.