Sentry LLC 13F Holdings · Q2 2026
Sentry LLC reported 132 securities worth $357.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FDX (30.97%), FDXF (7.46%), CAT (5.56%). Among its top 25 positions this quarter: 1 new, 12 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | $110.7M | 30.97% | 353,475 | Added |
| 2 | FDXF | FEDEX FGHT HLDG CO INC | $26.7M | 7.46% | 176,609 | New |
| 3 | CAT | CATERPILLAR INC | $19.9M | 5.56% | 18,664 | Trimmed |
| 4 | IVV | ISHARES TR | $14.9M | 4.18% | 19,936 | Added |
| 5 | INTC | INTEL CORP | $11.5M | 3.20% | 82,019 | Hold |
| 6 | JNJ | JOHNSON & JOHNSON | $9.5M | 2.67% | 37,524 | Added |
| 7 | MSFT | MICROSOFT CORP | $9.5M | 2.66% | 25,518 | Added |
| 8 | CTAS | CINTAS CORP | $9.3M | 2.60% | 54,736 | Hold |
| 9 | WMT | WALMART INC | $7.6M | 2.13% | 67,221 | Added |
| 10 | HD | HOME DEPOT INC | $7.0M | 1.95% | 19,722 | Hold |
| 11 | MRK | MERCK & CO INC | $6.1M | 1.72% | 47,856 | Added |
| 12 | LLY | ELI LILLY & CO | $6.0M | 1.68% | 5,020 | Added |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 1.67% | 26,667 | Hold |
| 14 | XOM | EXXON MOBIL CORP | $5.9M | 1.66% | 43,405 | Trimmed |
| 15 | AAPL | APPLE INC | $5.1M | 1.43% | 17,704 | Trimmed |
| 16 | AMGN | AMGEN INC | $5.0M | 1.41% | 13,941 | Hold |
| 17 | VTI | VANGUARD INDEX FDS | $5.0M | 1.39% | 13,455 | Added |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.13% | 14,340 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.92% | 6,540 | Added |
| 20 | GOOG | ALPHABET INC | $3.2M | 0.89% | 9,050 | Added |
| 21 | RTX | RTX CORPORATION | $3.1M | 0.86% | 16,121 | Hold |
| 22 | GE | GE AEROSPACE | $3.0M | 0.83% | 7,919 | Hold |
| 23 | AMAT | APPLIED MATLS INC | $2.7M | 0.76% | 3,742 | Hold |
| 24 | EFX | EQUIFAX INC | $2.6M | 0.74% | 16,639 | Hold |
| 25 | CSCO | CISCO SYS INC | $2.5M | 0.70% | 21,429 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR