Sentry Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sentry Llc disclosed 131 stock positions valued at approximately $357.42M as of quarter-end June 30, 2026. The largest holdings include FEDEX CORP, FEDEX FGHT HLDG CO INC, and CATERPILLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $357.42M
Holdings by Sector
Sentry Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FEDEX CORP | FDX | Industrials | 30.97% | 353,475 | +120 | +0.03% | $110,683,627 |
| FEDEX FGHT HLDG CO INC | FDXF | Other | 7.46% | 176,609 | +176,609 | +100.00% | $26,667,959 |
| CATERPILLAR INC | CAT | Industrials | 5.56% | 18,664 | -28 | -0.15% | $19,874,978 |
| ISHARES TR | IVV | Other | 4.18% | 19,936 | +50 | +0.25% | $14,929,583 |
| INTEL CORP | INTC | Technology | 3.20% | 82,019 | - | - | $11,452,313 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.67% | 37,524 | +1 | +0.00% | $9,529,965 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 25,518 | +28 | +0.11% | $9,518,907 |
| CINTAS CORP | CTAS | Industrials | 2.60% | 54,736 | - | - | $9,309,499 |
| WALMART INC | WMT | Consumer Defensive | 2.13% | 67,221 | +1 | +0.00% | $7,613,429 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.95% | 19,722 | - | - | $6,955,385 |
| MERCK & CO INC | MRK | Healthcare | 1.72% | 47,856 | +3 | +0.01% | $6,149,434 |
| ELI LILLY & CO | LLY | Healthcare | 1.68% | 5,020 | +8 | +0.16% | $6,021,139 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.67% | 26,667 | - | - | $5,972,075 |
| EXXON MOBIL CORP | XOM | Energy | 1.66% | 43,405 | -38 | -0.09% | $5,934,378 |
| APPLE INC | AAPL | Technology | 1.43% | 17,704 | -393 | -2.17% | $5,122,829 |
| AMGEN INC | AMGN | Healthcare | 1.41% | 13,941 | - | - | $5,048,315 |
| VANGUARD INDEX FDS | VTI | Other | 1.39% | 13,455 | +43 | +0.32% | $4,978,757 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.13% | 14,340 | +82 | +0.58% | $4,032,412 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 6,540 | +26 | +0.40% | $3,272,551 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 9,050 | +488 | +5.70% | $3,197,636 |
| RTX CORPORATION | RTX | Industrials | 0.86% | 16,121 | - | - | $3,058,593 |
| GE AEROSPACE | GE | Industrials | 0.83% | 7,919 | - | - | $2,959,568 |
| APPLIED MATLS INC | AMAT | Technology | 0.76% | 3,742 | - | - | $2,705,466 |
| EQUIFAX INC | EFX | Industrials | 0.74% | 16,639 | - | - | $2,640,942 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 21,429 | +5 | +0.02% | $2,517,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 3,113 | - | - | $2,324,695 |
| GE VERNOVA INC | GEV | Utilities | 0.65% | 1,977 | - | - | $2,322,698 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 8,169 | - | - | $2,055,647 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 6,101 | - | - | $1,996,996 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 8,181 | +945 | +13.06% | $1,636,936 |
Showing 30 of 131 holdings in the latest reporting period.