Sentry LLC — 13F Holdings & Portfolio
CIK 2004474 · latest 13F-HR filed 2026-08-14
Sentry LLC manages $357.4M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FDX (30.97%), FDXF (7.46%), CAT (5.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 2, added to 66, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 700
MEMPHIS, TN 38119
$357.4M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-08-14
+16 / −2 / ↑66 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$7.8M +216.4%
- CATERPILLAR INC$6.6M +50.1%
- ISHARES TR$1.9M +14.9%
- APPLIED MATLS INC$1.4M +111.5%
- ELI LILLY & CO$1.4M +30.6%
Top Trims
- FEDEX CORP-$15.2M -12.1%
- EXXON MOBIL CORP-$1.4M -19.5%
- WALMART INC-$740.7K -8.9%
- EQUIFAX INC-$355.2K -11.9%
- BROADRIDGE FINL SOLUTIONS IN-$188.6K -15.7%
New Positions
- FEDEX FGHT HLDG CO INC$26.7M
- ISHARES INC$303.3K
- ISHARES TR$296.7K
- VANGUARD STAR FDS$282.9K
- VANGUARD INDEX FDS$268.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | FDX | 31428X106 | $110.7M | 30.97% | 353,475 | SH |
| 2 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $26.7M | 7.46% | 176,609 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $19.9M | 5.56% | 18,664 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $14.9M | 4.18% | 19,936 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $11.5M | 3.20% | 82,019 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.5M | 2.67% | 37,524 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 2.66% | 25,518 | SH |
| 8 | CINTAS CORP | CTAS | 172908105 | $9.3M | 2.60% | 54,736 | SH |
| 9 | WALMART INC | WMT | 931142103 | $7.6M | 2.13% | 67,221 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $7.0M | 1.95% | 19,722 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $6.1M | 1.72% | 47,856 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $6.0M | 1.68% | 5,020 | SH |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $6.0M | 1.67% | 26,667 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9M | 1.66% | 43,405 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $5.1M | 1.43% | 17,704 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $5.0M | 1.41% | 13,941 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $5.0M | 1.39% | 13,455 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.0M | 1.13% | 14,340 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.92% | 6,540 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 0.89% | 9,050 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 0.86% | 16,121 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $3.0M | 0.83% | 7,919 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $2.7M | 0.76% | 3,742 | SH |
| 24 | EQUIFAX INC | EFX | 294429105 | $2.6M | 0.74% | 16,639 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 0.70% | 21,429 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.65% | 3,113 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $2.3M | 0.65% | 1,977 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.58% | 8,169 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.56% | 6,101 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.46% | 8,181 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $1.6M | 0.43% | 5,202 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 0.43% | 4,498 | SH |
| 33 | WW GRAINGER INC | GWW | 384802104 | $1.4M | 0.40% | 1,050 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $1.3M | 0.37% | 15,972 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.37% | 6,168 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.36% | 1,388 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $1.3M | 0.36% | 7,882 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.35% | 8,417 | SH |
| 39 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.2M | 0.34% | 3,124 | SH |
| 40 | CHUBB LIMITED | CB | H1467J104 | $1.2M | 0.33% | 3,461 | SH |
| 41 | NUCOR CORP | NUE | 670346105 | $1.2M | 0.33% | 5,226 | SH |
| 42 | DEERE & CO | DE | 244199105 | $1.1M | 0.32% | 1,801 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.30% | 13,604 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $1.0M | 0.29% | 4,758 | SH |
| 45 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $1.0M | 0.28% | 7,388 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $995.3K | 0.28% | 17,273 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $986.4K | 0.28% | 3,283 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $938.1K | 0.26% | 6,928 | SH |
| 49 | CORNING INC | GLW | 219350105 | $904.0K | 0.25% | 3,539 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $896.0K | 0.25% | 2,372 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $357.4M | 132 | 0001941040-26-000609 |
| 2026-03-31 | 2026-04-23 | $314.3M | 118 | 0001941040-26-000250 |
| 2025-12-31 | 2026-01-16 | $365.3M | 124 | 0001941040-26-000028 |