Sentry LLC

13F filer · CIK 0002004474

Reported Aug 14, 2026

13F portfolio value$357MU.S. long equity reported on 13F

Positions109Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight60.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026109 positions
FDXFedex Corp	$111M	30.97%	0.15%	0.0%	Q1 2023
FDXFFedEx Freight Holding Company, Inc.	$26.7M	7.46%	0.12%	0.0%	Q2 2026
CATCaterpillar Inc	$19.9M	5.56%	0.00%	-0.2%	Q1 2023
INTCIntel Corp	$11.5M	3.20%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$9.53M	2.67%	0.00%	0.0%	Q1 2023
MSFTMicrosoft Corp	$9.52M	2.66%	0.00%	+0.1%	Q1 2023
CTASCintas Corp	$9.31M	2.60%	0.01%	Not reported	Q1 2023
WMTWalmart Inc.	$7.61M	2.13%	0.00%	0.0%	Q1 2023
HDHome Depot, Inc.	$6.96M	1.95%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$6.15M	1.72%	0.00%	0.0%	Q1 2023
LLYELI LILLY & Co	$6.02M	1.68%	0.00%	+0.2%	Q1 2023
ADPAutomatic Data Processing Inc	$5.97M	1.67%	0.01%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$5.93M	1.66%	0.00%	-0.1%	Q1 2023
AAPLApple Inc.	$5.12M	1.43%	0.00%	-2.2%	Q1 2023
AMGNAmgen Inc	$5.05M	1.41%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$4.03M	1.13%	0.00%	+0.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.27M	0.92%	Not reported	+0.4%	Q1 2023
GOOGAlphabet Inc.	$3.2M	0.89%	Not reported	+5.7%	Q1 2023
RTXRTX Corp	$3.06M	0.86%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$2.96M	0.83%	0.00%	Not reported	Q1 2023
AMATApplied Materials Inc	$2.71M	0.76%	0.00%	Not reported	Q1 2023
EFXEquifax Inc	$2.64M	0.74%	0.01%	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$2.52M	0.70%	0.00%	0.0%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$2.32M	0.65%	Not reported	Not reported	Q1 2023
GEVGE Vernova Inc.	$2.32M	0.65%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$2.06M	0.58%	0.00%	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$2M	0.56%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$1.64M	0.46%	0.00%	+13.1%	Q1 2024
TXNTexas Instruments Inc	$1.55M	0.43%	0.00%	Not reported	Q1 2023
AXPAmerican Express Co	$1.52M	0.43%	0.00%	Not reported	Q1 2023
GWWW.W. Grainger, Inc.	$1.43M	0.40%	0.00%	Not reported	Q1 2023
WFCWells Fargo & Company	$1.32M	0.37%	0.00%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$1.3M	0.36%	0.00%	Not reported	Q1 2023
MMM3m Co	$1.28M	0.36%	0.00%	+0.8%	Q1 2023
PGPROCTER & GAMBLE Co	$1.23M	0.35%	0.00%	+1.2%	Q1 2023
ELVElevance Health, Inc.	$1.21M	0.34%	0.00%	+1.0%	Q1 2023
CBChubb Ltd	$1.18M	0.33%	0.00%	Not reported	Q1 2023
NUENucor Corp	$1.16M	0.33%	0.00%	Not reported	Q1 2023
DEDeere & Co	$1.14M	0.32%	0.00%	+2.9%	Q1 2023
MDTMedtronic plc	$1.06M	0.30%	0.00%	Not reported	Q1 2023
LOWLowes Companies Inc	$1.05M	0.29%	0.00%	-2.4%	Q1 2023
BRBroadridge Financial Solutions, Inc.	$1.01M	0.28%	0.01%	Not reported	Q1 2023
BMYBristol Myers Squibb Co	$995K	0.28%	0.00%	+0.6%	Q1 2023
PEPPepsico Inc	$938K	0.26%	0.00%	0.0%	Q1 2023
GLWCorning Inc	$904K	0.25%	0.00%	Not reported	Q3 2025
AVGOBroadcom Inc.	$896K	0.25%	0.00%	+2.8%	Q1 2024
SLBSLB Limited	$831K	0.23%	0.00%	Not reported	Q1 2023
AZOAutozone Inc	$809K	0.23%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$805K	0.23%	0.00%	Not reported	Q1 2023
GDGeneral Dynamics Corp	$770K	0.22%	0.00%	+0.1%	Q1 2023

Q1 2026Reported Apr 23, 2026103 positions
FDXFedex Corp	$126M	40.04%	0.15%	-38.2%	Q1 2023
CATCaterpillar Inc	$13.2M	4.21%	0.00%	-5.5%	Q1 2023
MSFTMicrosoft Corp	$9.44M	3.00%	0.00%	-7.4%	Q1 2023
CTASCintas Corp	$9.26M	2.95%	0.01%	-7.8%	Q1 2023
JNJJohnson & Johnson	$9.17M	2.92%	0.00%	-3.3%	Q1 2023
WMTWalmart Inc.	$8.35M	2.66%	0.00%	-2.8%	Q1 2023
XOMExxonMobil Holdings Corp	$7.37M	2.35%	0.00%	-7.3%	Q1 2023
HDHome Depot, Inc.	$6.49M	2.06%	0.00%	-2.3%	Q1 2023
MRKMerck & Co., Inc.	$5.76M	1.83%	0.00%	-2.7%	Q1 2023
ADPAutomatic Data Processing Inc	$5.42M	1.72%	0.01%	-4.5%	Q1 2023
AMGNAmgen Inc	$4.91M	1.56%	0.00%	-3.4%	Q1 2023
LLYELI LILLY & Co	$4.61M	1.47%	0.00%	Not reported	Q1 2023
AAPLApple Inc.	$4.59M	1.46%	0.00%	+1.7%	Q1 2023
INTCIntel Corp	$3.62M	1.15%	0.00%	-1.8%	Q1 2023
IBMInternational Business Machines Corp	$3.46M	1.10%	0.00%	-1.8%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.12M	0.99%	Not reported	Not reported	Q1 2023
RTXRTX Corp	$3.11M	0.99%	0.00%	-7.7%	Q1 2023
EFXEquifax Inc	$3M	0.95%	0.01%	-3.9%	Q1 2023
GOOGAlphabet Inc.	$2.46M	0.78%	Not reported	+10.2%	Q1 2023
GEGeneral Electric Co	$2.25M	0.71%	0.00%	Not reported	Q1 2023
SPYSPDR S&P 500 ETF Trust	$2.02M	0.64%	Not reported	0.0%	Q1 2023
JPMJPMorgan Chase & Co	$1.79M	0.57%	0.00%	Not reported	Q1 2023
ABBVAbbVie Inc.	$1.78M	0.57%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$1.73M	0.55%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$1.66M	0.53%	0.00%	-13.1%	Q1 2023
COSTCostco Wholesale Corp	$1.38M	0.44%	0.00%	Not reported	Q1 2023
AXPAmerican Express Co	$1.36M	0.43%	0.00%	-2.0%	Q1 2023
AMATApplied Materials Inc	$1.28M	0.41%	0.00%	Not reported	Q1 2023
WFCWells Fargo & Company	$1.27M	0.40%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$1.26M	0.40%	0.00%	-36.6%	Q1 2024
PGPROCTER & GAMBLE Co	$1.2M	0.38%	0.00%	-5.1%	Q1 2023
BRBroadridge Financial Solutions, Inc.	$1.2M	0.38%	0.01%	-7.1%	Q1 2023
MDTMedtronic plc	$1.18M	0.38%	0.00%	Not reported	Q1 2023
LOWLowes Companies Inc	$1.15M	0.37%	0.00%	-1.2%	Q1 2023
GWWW.W. Grainger, Inc.	$1.15M	0.36%	0.00%	Not reported	Q1 2023
MMM3m Co	$1.14M	0.36%	0.00%	-13.2%	Q1 2023
CBChubb Ltd	$1.13M	0.36%	0.00%	-6.5%	Q1 2023
PEPPepsico Inc	$1.08M	0.34%	0.00%	Not reported	Q1 2023
BMYBristol Myers Squibb Co	$1.04M	0.33%	0.00%	-5.0%	Q1 2023
TXNTexas Instruments Inc	$1.01M	0.32%	0.00%	0.0%	Q1 2023
DEDeere & Co	$986K	0.31%	0.00%	-0.6%	Q1 2023
SLBSLB Limited	$919K	0.29%	0.00%	-3.2%	Q1 2023
ELVElevance Health, Inc.	$906K	0.29%	0.00%	-1.0%	Q1 2023
NUENucor Corp	$884K	0.28%	0.00%	-12.2%	Q1 2023
COPConocophillips	$883K	0.28%	0.00%	-4.2%	Q1 2023
AZOAutozone Inc	$855K	0.27%	0.00%	Not reported	Q1 2023
PFEPfizer Inc	$787K	0.25%	0.00%	-4.7%	Q1 2023
GDGeneral Dynamics Corp	$746K	0.24%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$735K	0.23%	0.00%	-3.1%	Q1 2023
AVGOBroadcom Inc.	$714K	0.23%	0.00%	-11.5%	Q1 2024

Q4 2025Reported Jan 16, 2026107 positions
FDXFedex Corp	$165M	45.21%	0.24%	-34.4%	Q1 2023
MSFTMicrosoft Corp	$13.3M	3.64%	0.00%	-1.9%	Q1 2023
CATCaterpillar Inc	$11.3M	3.10%	0.00%	-0.3%	Q1 2023
CTASCintas Corp	$11.2M	3.05%	0.01%	-0.3%	Q1 2023
JNJJohnson & Johnson	$8.03M	2.20%	0.00%	-0.3%	Q1 2023
WMTWalmart Inc.	$7.71M	2.11%	0.00%	-1.1%	Q1 2023
ADPAutomatic Data Processing Inc	$7.18M	1.97%	0.01%	-1.0%	Q1 2023
HDHome Depot, Inc.	$6.94M	1.90%	0.00%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$5.64M	1.54%	0.00%	-2.8%	Q1 2023
LLYELI LILLY & Co	$5.39M	1.47%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$5.17M	1.42%	0.00%	0.0%	Q1 2023
AAPLApple Inc.	$4.84M	1.32%	0.00%	-3.0%	Q1 2023
AMGNAmgen Inc	$4.73M	1.29%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$4.3M	1.18%	0.00%	Not reported	Q1 2023
EFXEquifax Inc	$3.76M	1.03%	0.01%	Not reported	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.27M	0.90%	Not reported	0.0%	Q1 2023
RTXRTX Corp	$3.2M	0.88%	0.00%	-0.2%	Q1 2023
INTCIntel Corp	$3.08M	0.84%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$2.44M	0.67%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$2.44M	0.67%	Not reported	Not reported	Q1 2023
NVDANvidia Corp	$2.13M	0.58%	0.00%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$2.12M	0.58%	Not reported	-3.6%	Q1 2023
JPMJPMorgan Chase & Co	$1.97M	0.54%	0.00%	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$1.9M	0.52%	0.00%	Not reported	Q1 2023
ABBVAbbVie Inc.	$1.87M	0.51%	0.00%	Not reported	Q1 2023
BRBroadridge Financial Solutions, Inc.	$1.77M	0.49%	0.01%	Not reported	Q1 2023
AXPAmerican Express Co	$1.7M	0.46%	0.00%	Not reported	Q1 2023
WFCWells Fargo & Company	$1.49M	0.41%	0.00%	-11.6%	Q1 2023
MMM3m Co	$1.44M	0.39%	0.00%	-0.5%	Q1 2023
MDTMedtronic plc	$1.31M	0.36%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$1.29M	0.35%	0.00%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$1.26M	0.34%	0.00%	-1.3%	Q1 2023
COSTCostco Wholesale Corp	$1.2M	0.33%	0.00%	-2.8%	Q1 2023
LOWLowes Companies Inc	$1.19M	0.33%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$1.16M	0.32%	0.00%	+2.8%	Q1 2023
CBChubb Ltd	$1.16M	0.32%	0.00%	Not reported	Q1 2023
ELVElevance Health, Inc.	$1.1M	0.30%	0.00%	Not reported	Q1 2023
GWWW.W. Grainger, Inc.	$1.06M	0.29%	0.00%	Not reported	Q1 2023
MCOMoodys Corp	$1.04M	0.29%	0.00%	Not reported	Q1 2023
PEPPepsico Inc	$994K	0.27%	0.00%	-2.5%	Q1 2023
ORCLOracle Corp	$977K	0.27%	0.00%	Not reported	Q2 2023
BMYBristol Myers Squibb Co	$975K	0.27%	0.00%	Not reported	Q1 2023
NUENucor Corp	$971K	0.27%	0.00%	Not reported	Q1 2023
AMATApplied Materials Inc	$962K	0.26%	0.00%	Not reported	Q1 2023
TXNTexas Instruments Inc	$903K	0.25%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$902K	0.25%	0.00%	Not reported	Q1 2024
AZOAutozone Inc	$858K	0.23%	0.00%	Not reported	Q1 2023
ABTAbbott Laboratories	$842K	0.23%	0.00%	Not reported	Q1 2023
DEDeere & Co	$820K	0.22%	0.00%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$736K	0.20%	0.00%	Not reported	Q1 2023

Q3 2025Reported Oct 22, 2025108 positions
FDXFedex Corp	$205M	51.13%	0.37%	-36.1%	Q1 2023
MSFTMicrosoft Corp	$14.5M	3.61%	0.00%	-2.8%	Q1 2023
CTASCintas Corp	$12.2M	3.04%	0.01%	-0.5%	Q1 2023
CATCaterpillar Inc	$9.46M	2.35%	0.00%	0.0%	Q1 2023
ADPAutomatic Data Processing Inc	$8.28M	2.06%	0.01%	Not reported	Q1 2023
HDHome Depot, Inc.	$8.17M	2.03%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$7.21M	1.79%	0.00%	-2.0%	Q1 2023
WMTWalmart Inc.	$7.2M	1.79%	0.00%	-0.4%	Q1 2023
XOMExxonMobil Holdings Corp	$5.44M	1.35%	0.00%	-0.7%	Q1 2023
AAPLApple Inc.	$4.67M	1.16%	0.00%	-28.0%	Q1 2023
EFXEquifax Inc	$4.44M	1.11%	0.01%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$4.13M	1.03%	0.00%	-1.1%	Q1 2023
IBMInternational Business Machines Corp	$4.1M	1.02%	0.00%	Not reported	Q1 2023
AMGNAmgen Inc	$4.07M	1.01%	0.00%	-2.5%	Q1 2023
LLYELI LILLY & Co	$3.82M	0.95%	0.00%	+0.1%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.28M	0.82%	Not reported	-7.5%	Q1 2023
RTXRTX Corp	$2.93M	0.73%	0.00%	Not reported	Q1 2023
INTCIntel Corp	$2.8M	0.70%	0.00%	Not reported	Q1 2023
GEGeneral Electric Co	$2.38M	0.59%	0.00%	-4.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$2.15M	0.54%	Not reported	-5.0%	Q1 2023
NVDANvidia Corp	$2.13M	0.53%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$1.92M	0.48%	0.00%	Not reported	Q1 2023
BRBroadridge Financial Solutions, Inc.	$1.89M	0.47%	0.01%	Not reported	Q1 2023
GOOGAlphabet Inc.	$1.89M	0.47%	Not reported	-18.0%	Q1 2023
ABBVAbbVie Inc.	$1.89M	0.47%	0.00%	Not reported	Q1 2023
CSCOCisco Systems, Inc.	$1.69M	0.42%	0.00%	-3.1%	Q1 2023
AXPAmerican Express Co	$1.52M	0.38%	0.00%	Not reported	Q1 2023
WFCWells Fargo & Company	$1.51M	0.38%	0.00%	-0.4%	Q1 2023
ORCLOracle Corp	$1.41M	0.35%	0.00%	+0.6%	Q2 2023
MMM3m Co	$1.4M	0.35%	0.00%	-3.2%	Q1 2023
PGPROCTER & GAMBLE Co	$1.36M	0.34%	0.00%	-15.5%	Q1 2023
COSTCostco Wholesale Corp	$1.32M	0.33%	0.00%	Not reported	Q1 2023
MDTMedtronic plc	$1.3M	0.32%	0.00%	Not reported	Q1 2023
LOWLowes Companies Inc	$1.24M	0.31%	0.00%	Not reported	Q1 2023
GEVGE Vernova Inc.	$1.22M	0.30%	0.00%	-4.2%	Q2 2024
AZOAutozone Inc	$1.09M	0.27%	0.00%	Not reported	Q1 2023
CBChubb Ltd	$1.04M	0.26%	0.00%	Not reported	Q1 2023
ELVElevance Health, Inc.	$1.01M	0.25%	0.00%	-1.4%	Q1 2023
GWWW.W. Grainger, Inc.	$1M	0.25%	0.00%	Not reported	Q1 2023
PEPPepsico Inc	$998K	0.25%	0.00%	Not reported	Q1 2023
MCOMoodys Corp	$973K	0.24%	0.00%	Not reported	Q1 2023
TXNTexas Instruments Inc	$956K	0.24%	0.00%	Not reported	Q1 2023
ABTAbbott Laboratories	$901K	0.22%	0.00%	Not reported	Q1 2023
GOOGLAlphabet Inc.	$880K	0.22%	0.00%	-32.0%	Q1 2023
AVGOBroadcom Inc.	$860K	0.21%	0.00%	Not reported	Q1 2024
BMYBristol Myers Squibb Co	$815K	0.20%	0.00%	Not reported	Q1 2023
NUENucor Corp	$806K	0.20%	0.00%	Not reported	Q1 2023
DEDeere & Co	$805K	0.20%	0.00%	Not reported	Q1 2023
AMATApplied Materials Inc	$766K	0.19%	0.00%	Not reported	Q1 2023
PFEPfizer Inc	$749K	0.19%	0.00%	-4.9%	Q1 2023

Premium opens every quarter this fund has filed