Sentry Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Sentry Llc disclosed 130 stock positions valued at approximately $282.30M as of quarter-end September 30, 2026. The largest holdings include FEDEX CORP, ISHARES TR, and CATERPILLAR INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $282.30M
Holdings by Sector
Sentry Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FEDEX CORP | FDX | Industrials | 20.56% | 203,607 | -149,868 | -42.40% | $58,046,320 |
| ISHARES TR | IVV | Other | 5.29% | 19,491 | -445 | -2.23% | $14,926,887 |
| CATERPILLAR INC | CAT | Industrials | 5.26% | 18,318 | -346 | -1.85% | $14,851,992 |
| MICROSOFT CORP | MSFT | Technology | 4.67% | 25,683 | +165 | +0.65% | $13,173,062 |
| FEDEX FGHT HLDG CO INC | FDXF | Industrials | 3.91% | 100,991 | -75,618 | -42.82% | $11,046,396 |
| CINTAS CORP | CTAS | Industrials | 3.63% | 52,468 | -2,268 | -4.14% | $10,234,408 |
| INTEL CORP | INTC | Technology | 3.46% | 81,253 | -766 | -0.93% | $9,769,048 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.45% | 36,743 | -781 | -2.08% | $9,727,336 |
| WALMART INC | WMT | Consumer Defensive | 2.44% | 66,357 | -864 | -1.29% | $6,895,829 |
| MERCK & CO INC | MRK | Healthcare | 2.42% | 47,027 | -829 | -1.73% | $6,833,559 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.40% | 41,598 | -1,807 | -4.16% | $6,770,108 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.37% | 25,895 | -772 | -2.89% | $6,682,464 |
| ELI LILLY & CO | LLY | Healthcare | 2.06% | 5,020 | - | - | $5,808,542 |
| AMGEN INC | AMGN | Healthcare | 2.04% | 13,693 | -248 | -1.78% | $5,771,736 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.96% | 19,496 | -226 | -1.15% | $5,546,280 |
| APPLE INC | AAPL | Technology | 1.96% | 16,604 | -1,100 | -6.21% | $5,529,464 |
| VANGUARD INDEX FDS | VTI | Other | 1.80% | 13,585 | +130 | +0.97% | $5,083,918 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 9,406 | +356 | +3.93% | $3,205,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.11% | 14,208 | -132 | -0.92% | $3,124,703 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 6,255 | -285 | -4.36% | $3,114,677 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 15,461 | -660 | -4.09% | $2,870,305 |
| GE AEROSPACE | GE | Industrials | 0.88% | 7,919 | - | - | $2,473,025 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 3,130 | +17 | +0.55% | $2,387,032 |
| EQUIFAX INC | EFX | Industrials | 0.79% | 16,301 | -338 | -2.03% | $2,237,149 |
| CISCO SYS INC | CSCO | Technology | 0.76% | 19,815 | -1,614 | -7.53% | $2,132,688 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 7,969 | -200 | -2.45% | $2,084,611 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 5,922 | -179 | -2.93% | $1,959,130 |
| APPLIED MATLS INC | AMAT | Technology | 0.68% | 3,742 | - | - | $1,913,584 |
| GE VERNOVA INC | GEV | Utilities | 0.67% | 1,977 | - | - | $1,879,119 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 8,181 | - | - | $1,868,377 |
Showing 30 of 130 holdings in the latest reporting period.