Sentry LLC — 13F Holdings & Portfolio
CIK 2004474 · latest 13F-HR filed 2026-04-23
Sentry LLC manages $314.3M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FDX (40.04%), CAT (4.21%), IVV (4.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 10, added to 36, and trimmed 48.
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.
$314.3M
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-04-23
+4 / −10 / ↑36 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.9M +16.9%
- EXXON MOBIL CORP$1.7M +30.6%
- JOHNSON & JOHNSON$1.1M +14.3%
- WALMART INC$648.1K +8.4%
- MERCK & CO INC$581.7K +11.2%
Top Trims
- FEDEX CORP-$39.3M -23.8%
- MICROSOFT CORP-$3.9M -29.1%
- CINTAS CORP-$1.9M -17.0%
- AUTOMATIC DATA PROCESSING IN-$1.8M -24.5%
- NVIDIA CORPORATION-$864.9K -40.7%
New Positions
- TESLA INC$281.4K
- DOW HLDGS INC$218.7K
- VALERO ENERGY CORP$209.0K
- GENIUS SPORTS LIMITED$52.9K
Exited Positions
- ADVANCED MICRO DEVICES INC$467.3K
- META PLATFORMS INC$379.6K
- TAIWAN SEMICONDUCTOR MFG LTD$375.3K
- PALANTIR TECHNOLOGIES INC$365.8K
- VANGUARD INDEX FDS$270.3K
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 | $125.9M | 40.04% | 353,355 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $13.2M | 4.21% | 18,692 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $13.0M | 4.13% | 19,886 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 3.00% | 25,490 | SH |
| 5 | CINTAS CORP | CTAS | 172908105 | $9.3M | 2.95% | 54,736 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.2M | 2.92% | 37,523 | SH |
| 7 | WALMART INC | WMT | 931142103 | $8.4M | 2.66% | 67,220 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $7.4M | 2.35% | 43,443 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $6.5M | 2.06% | 19,722 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $5.8M | 1.83% | 47,853 | SH |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.4M | 1.72% | 26,667 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $4.9M | 1.56% | 13,941 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 1.47% | 5,012 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.6M | 1.46% | 18,097 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 1.37% | 13,412 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $3.6M | 1.15% | 82,019 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.5M | 1.10% | 14,258 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 0.99% | 6,514 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 0.99% | 16,121 | SH |
| 20 | EQUIFAX INC | EFX | 294429105 | $3.0M | 0.95% | 16,639 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.78% | 8,562 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $2.2M | 0.71% | 7,919 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.64% | 3,113 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.57% | 6,101 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.57% | 8,169 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 0.55% | 1,977 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.53% | 21,424 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.44% | 1,388 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 0.43% | 4,498 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 0.41% | 3,742 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $1.3M | 0.40% | 15,972 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.40% | 7,236 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.38% | 8,317 | SH |
| 34 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $1.2M | 0.38% | 7,388 | SH |
| 35 | MEDTRONIC PLC | MDT | G5960L103 | $1.2M | 0.38% | 13,604 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.37% | 6,098 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $1.2M | 0.37% | 4,877 | SH |
| 38 | WW GRAINGER INC | GWW | 384802104 | $1.1M | 0.36% | 1,050 | SH |
| 39 | 3M CO | MMM | 88579Y101 | $1.1M | 0.36% | 7,817 | SH |
| 40 | CHUBB LTD SWITZ | CB | H1467J104 | $1.1M | 0.36% | 3,461 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.34% | 6,927 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.0M | 0.33% | 17,172 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $1.0M | 0.32% | 5,202 | SH |
| 44 | DEERE & CO | DE | 244199105 | $986.1K | 0.31% | 1,750 | SH |
| 45 | SLB LIMITED | SLB | 806857108 | $919.0K | 0.29% | 17,883 | SH |
| 46 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $905.8K | 0.29% | 3,094 | SH |
| 47 | NUCOR CORP | NUE | 670346105 | $883.7K | 0.28% | 5,226 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $883.5K | 0.28% | 6,693 | SH |
| 49 | AUTOZONE INC | AZO | 053332102 | $854.6K | 0.27% | 253 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $820.3K | 0.26% | 3,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $314.3M | 118 | 0001941040-26-000250 |
| 2025-12-31 | 2026-01-16 | $365.3M | 124 | 0001941040-26-000028 |