Sentry LLC
13F Reported Value
ⓘ$357.4M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (47.7% 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
Diversifying
$FDX
$CAT
$INTC
$JNJ
$GOOG
$AMZN
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.3#864
Quality
$110.7M353,475 sh - $26.7M176,609 sh
- 66.5#409
Quality
$19.9M18,664 sh ISHARES TR - CORE S&P500 ETF
—Quality
$14.9M19,936 sh- 45.6
Quality
$11.5M82,019 sh - 69.0
Quality
$9.5M37,524 sh - 79.8
Quality
$9.5M25,518 sh - 68.7
Quality
$9.3M54,736 sh - 60.2
Quality
$7.6M67,221 sh - 60.3
Quality
$7.0M19,722 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FEDEX CORP$FDX | 60.3#864 | $110.7M | 353,475 |
 FedEx Freight Holding Company, Inc.$FDXF | — | $26.7M | 176,609 |
| CATERPILLAR INC$CAT | 66.5#409 | $19.9M | 18,664 |
| ISHARES TR - CORE S&P500 ETF | — | $14.9M | 19,936 |
| INTEL CORP$INTC | 45.6 | $11.5M | 82,019 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $9.5M | 37,524 |
 MICROSOFT CORP$MSFT | 79.8 | $9.5M | 25,518 |
 CINTAS CORP$CTAS | 68.7 | $9.3M | 54,736 |
 Walmart Inc.$WMT | 60.2 | $7.6M | 67,221 |
 HOME DEPOT, INC.$HD | 60.3 | $7.0M | 19,722 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sentry LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Industrials
$170.5M
Technology
$53.6M
Healthcare
$36.2M
Consumer Discretionary
$30.8M
Other
$29.6M
Financials
$17.5M
Energy
$9.6M
Consumer Staples
$4.5M
Full Holdings — Sentry LLC (Q2 2026)
All 132 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 | $110.7M | 31.0% | +0% | 60.3 |
| 2 | $FDXF | FedEx Freight Holding Company, Inc. | $26.7M | 7.5% | NEW | — |
| 3 | $CAT | CATERPILLAR INC | $19.9M | 5.6% | -0% | 66.5 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $14.9M | 4.2% | +0% | — |
| 5 | $INTC | INTEL CORP | $11.5M | 3.2% | +0% | 45.6 |
| 6 | $JNJ | JOHNSON & JOHNSON | $9.5M | 2.7% | +0% | 69 |
| 7 | $MSFT | MICROSOFT CORP | $9.5M | 2.7% | +0% | 79.8 |
| 8 | $CTAS | CINTAS CORP | $9.3M | 2.6% | +0% | 68.7 |
| 9 | $WMT | Walmart Inc. | $7.6M | 2.1% | +0% | 60.2 |
| 10 | $HD | HOME DEPOT, INC. | $7.0M | 1.9% | +0% | 60.3 |
| 11 |  $MRK | Merck & Co., Inc. | $6.1M | 1.7% | +0% | 59.9 |
| 12 |  $LLY | ELI LILLY & Co | $6.0M | 1.7% | +0% | 87.5 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.0M | 1.7% | +0% | 69.8 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $5.9M | 1.7% | -0% | 57.9 |
| 15 |  $AAPL | Apple Inc. | $5.1M | 1.4% | -2% | 76.4 |
| 16 |  $AMGN | AMGEN INC | $5.0M | 1.4% | +0% | 79.2 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.0M | 1.4% | +0% | — |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 1.1% | +1% | 70 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.9% | +0% | 73.8 |
| 20 |  $GOOGL | Alphabet Inc. | $3.2M | 0.9% | +6% | 78.2 |
| 21 |  $RTX | RTX Corp | $3.1M | 0.9% | +0% | 73.2 |
| 22 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.8% | +0% | 73.8 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.8% | +0% | 72.3 |
| 24 |  $EFX | EQUIFAX INC | $2.6M | 0.7% | +0% | 64.8 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.7% | +0% | 70.3 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.7% | +0% | — |
| 27 |  $GEV | GE Vernova Inc. | $2.3M | 0.7% | +0% | 81.1 |
| 28 |  $ABBV | AbbVie Inc. | $2.1M | 0.6% | +0% | 72.6 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.6% | +0% | 70.7 |
| 30 |  $NVDA | NVIDIA CORP | $1.6M | 0.5% | +13% | 85.9 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.4% | +0% | 73.4 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.4% | +0% | 69.4 |
| 33 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.4% | +0% | 61.8 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.4% | +0% | 61.8 |
| 35 |  $IVZ | Invesco Ltd. | $1.3M | 0.4% | +1% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | +0% | 66.2 |
| 37 |  $MMM | 3M CO | $1.3M | 0.4% | +1% | 64.9 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | +1% | 64.6 |
| 39 |  $ELV | Elevance Health, Inc. | $1.2M | 0.3% | +1% | 59 |
| 40 |  $CB | Chubb Ltd | $1.2M | 0.3% | +0% | — |
| 41 |  $NUE | NUCOR CORP | $1.2M | 0.3% | +0% | 61.7 |
| 42 |  $DE | DEERE & CO | $1.1M | 0.3% | +3% | 55.4 |
| 43 |  $MDT | Medtronic plc | $1.1M | 0.3% | +0% | 68.7 |
| 44 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.3% | -2% | 60.8 |
| 45 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.0M | 0.3% | +0% | 66.5 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $995,270 | 0.3% | +1% | 70.4 |
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | $986,385 | 0.3% | -1% | — |
| 48 |  $PEP | PEPSICO INC | $938,051 | 0.3% | +0% | 63.4 |
| 49 |  $GLW | CORNING INC /NY | $903,967 | 0.3% | +0% | 73.7 |
| 50 |  $AVGO | Broadcom Inc. | $896,023 | 0.3% | +3% | 84.5 |
| 51 |  $SLB | SLB LIMITED/NV | $831,381 | 0.2% | +0% | 57.9 |
| 52 |  $AZO | AUTOZONE INC | $808,573 | 0.2% | +0% | 66.2 |
| 53 |  $PM | Philip Morris International Inc. | $804,507 | 0.2% | +0% | 75.9 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $770,118 | 0.2% | +0% | 68.7 |
| 55 |  $EBAY | EBAY INC | $727,716 | 0.2% | +1% | 66.4 |
| 56 |  $COP | CONOCOPHILLIPS | $695,804 | 0.2% | +0% | 70.2 |
| 57 |  $FHN | FIRST HORIZON CORP | $694,562 | 0.2% | +0% | 56.4 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $676,813 | 0.2% | +0% | 65.3 |
| 59 |  $PFE | PFIZER INC | $674,553 | 0.2% | +0% | 62 |
| 60 | $AMZN | AMAZON COM INC | $670,212 | 0.2% | +2% | 68.7 |
| 61 | — | ISHARES TR - MSCI EAFE ETF | $662,651 | 0.2% | +10% | — |
| 62 |  $SO | SOUTHERN CO | $655,730 | 0.2% | +0% | 62 |
| 63 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $641,022 | 0.2% | +0% | — |
| 64 | — | ISHARES TR - MSCI EMG MKT ETF | $625,883 | 0.2% | +64% | — |
| 65 |  $HWM | Howmet Aerospace Inc. | $622,411 | 0.2% | +0% | 73.9 |
| 66 |  $MCO | MOODYS CORP /DE/ | $622,312 | 0.2% | +0% | 79.1 |
| 67 |  $ABT | ABBOTT LABORATORIES | $610,136 | 0.2% | +0% | 65.5 |
| 68 |  $DG | DOLLAR GENERAL CORP | $608,356 | 0.2% | +0% | 59.5 |
| 69 |  $ALL | ALLSTATE CORP | $602,891 | 0.2% | +0% | 78.5 |
| 70 |  $PH | Parker-Hannifin Corp | $586,872 | 0.2% | +0% | 65.8 |
| 71 | $GOOG | Alphabet Inc. | $578,225 | 0.2% | +9% | 78.2 |
| 72 | — | ISHARES TR - RUS 1000 ETF | $566,408 | 0.2% | +0% | — |
| 73 |  $Q | Qnity Electronics, Inc. | $513,937 | 0.1% | +0% | 68.4 |
| 74 |  $HPE | Hewlett Packard Enterprise Co | $497,293 | 0.1% | +0% | 70.5 |
| 75 |  $CVX | CHEVRON CORP | $496,783 | 0.1% | +0% | 62.8 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $494,341 | 0.1% | +2% | 65.1 |
| 77 |  $NVS | NOVARTIS AG | $471,727 | 0.1% | +0% | — |
| 78 |  $CTVA | Corteva, Inc. | $453,176 | 0.1% | +0% | 47.2 |
| 79 |  $KO | COCA COLA CO | $443,185 | 0.1% | +0% | 69.5 |
| 80 | — | ISHARES TR - CORE S&P SCP ETF | $441,964 | 0.1% | +0% | — |
| 81 |  $KMI | KINDER MORGAN, INC. | $420,597 | 0.1% | +0% | 71.3 |
| 82 |  $BP | BP PLC | $400,686 | 0.1% | +0% | — |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $393,162 | 0.1% | +0% | 67.6 |
| 84 |  $GSK | GSK plc | $391,473 | 0.1% | +0% | — |
| 85 | $TSLA | Tesla, Inc. | $372,231 | 0.1% | +17% | 53.9 |
| 86 |  $SBUX | STARBUCKS CORP | $367,577 | 0.1% | +0% | 58.2 |
| 87 |  $FIS | Fidelity National Information Services, Inc. | $361,001 | 0.1% | +0% | 68.9 |
| 88 |  $TGT | TARGET CORP | $355,259 | 0.1% | +0% | 60.7 |
| 89 | — | ISHARES TR - CORE S&P MCP ETF | $352,778 | 0.1% | +0% | — |
| 90 |  $MDLZ | Mondelez International, Inc. | $348,197 | 0.1% | +0% | 56.4 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $345,367 | 0.1% | +0% | 65.8 |
| 92 |  $CWCO | Consolidated Water Co. Ltd. | $343,970 | 0.1% | +0% | — |
| 93 |  $PYPL | PayPal Holdings, Inc. | $341,942 | 0.1% | -6% | 64.1 |
| 94 |  $DGX | QUEST DIAGNOSTICS INC | $339,120 | 0.1% | +0% | 69 |
| 95 | — | ISHARES INC - MSCI JAPAN ETF | $338,663 | 0.1% | +5% | — |
| 96 |  $STT | STATE STREET CORP | $335,527 | 0.1% | +0% | 71.5 |
| 97 |  $CVS | CVS HEALTH Corp | $335,075 | 0.1% | +0% | 59.4 |
| 98 |  $CARR | CARRIER GLOBAL Corp | $316,138 | 0.1% | +0% | 56.6 |
| 99 |  $AFL | AFLAC INC | $308,367 | 0.1% | +0% | 61.3 |
| 100 | — | ISHARES INC - MSCI TAIWAN ETF | $303,348 | 0.1% | NEW | — |
| 101 |  $A | AGILENT TECHNOLOGIES, INC. | $298,336 | 0.1% | +0% | 67.1 |
| 102 | — | ISHARES TR - ISHARES SEMICDTR | $296,672 | 0.1% | NEW | — |
| 103 |  $MO | ALTRIA GROUP, INC. | $296,362 | 0.1% | +0% | 67.4 |
| 104 |  $NKE | NIKE, Inc. | $295,560 | 0.1% | +0% | 49.3 |
| 105 |  $PSX | Phillips 66 | $289,075 | 0.1% | +0% | 57.8 |
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | $282,886 | 0.1% | NEW | — |
| 107 |  $SHEL | Shell plc | $282,401 | 0.1% | +0% | — |
| 108 |  $DIS | Walt Disney Co | $269,981 | 0.1% | +0% | 60.1 |
| 109 | — | VANGUARD INDEX FDS - SMALL CP ETF | $268,564 | 0.1% | NEW | — |
| 110 |  $TT | Trane Technologies plc | $264,244 | 0.1% | NEW | — |
| 111 |  $HOOD | Robinhood Markets, Inc. | $260,728 | 0.1% | NEW | 82.1 |
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $258,867 | 0.1% | +0% | — |
| 113 |  $ORCL | ORACLE CORP | $254,411 | 0.1% | -11% | 66.2 |
| 114 | $IVZ | Invesco Ltd. | $253,288 | 0.1% | -2% | — |
| 115 |  $FAF | First American Financial Corp | $252,411 | 0.1% | +0% | 72.6 |
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | $248,602 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - MSCI CHINA ETF | $244,767 | 0.1% | +0% | — |
| 118 |  $DHR | DANAHER CORP /DE/ | $244,767 | 0.1% | +0% | 64.8 |
| 119 |  $HPQ | HP INC | $241,867 | 0.1% | +0% | 59.3 |
| 120 |  $DD | DuPont de Nemours, Inc. | $239,676 | 0.1% | -67% | 47 |
| 121 |  $MU | MICRON TECHNOLOGY INC | $230,858 | 0.1% | NEW | 86.2 |
| 122 |  $DUK | Duke Energy CORP | $230,603 | 0.1% | +0% | 56.4 |
| 123 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $224,602 | 0.1% | NEW | — |
| 124 | — | VANECK ETF TRUST - GOLD MINERS ETF | $222,879 | 0.1% | NEW | — |
| 125 |  $LNC | LINCOLN NATIONAL CORP | $222,705 | 0.1% | +0% | 64.5 |
| 126 |  $VRT | Vertiv Holdings Co | $222,655 | 0.1% | NEW | 81 |
| 127 |  $VLO | VALERO ENERGY CORP/TX | $220,332 | 0.1% | +0% | 57.8 |
| 128 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $213,968 | 0.1% | -13% | 61.2 |
| 129 | — | ISHARES TR - DOW JONES US ETF | $213,268 | 0.1% | NEW | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $208,177 | 0.1% | NEW | — |
| 131 |  $PCAR | PACCAR INC | $202,642 | 0.1% | NEW | 56.5 |
| 132 |  $GENI | Genius Sports Ltd | $76,877 | 0.0% | +6% | — |
New Positions (15)
$FDXF FedEx Freight Holding Company, Inc.$26.7M$TT Trane Technologies plc$264,244$HOOD Robinhood Markets, Inc.$260,728$MU MICRON TECHNOLOGY INC$230,858$QQQ INVESCO QQQ TRUST, SERIES 1$224,602$VRT Vertiv Holdings Co$222,655$PCAR PACCAR INC$202,642Exited Positions (1)
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