Sentry LLC 13F 持仓 · 2026年Q2
Sentry 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 132 只证券，申报市值合计 3.57 亿美元。前几大持仓：FDX（30.97%）、FDXF（7.46%）、CAT（5.56%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | $110.7M | 30.97% | 353,475 | 增持 |
| 2 | FDXF | FEDEX FGHT HLDG CO INC | $26.7M | 7.46% | 176,609 | 新建仓 |
| 3 | CAT | CATERPILLAR INC | $19.9M | 5.56% | 18,664 | 减持 |
| 4 | IVV | ISHARES TR | $14.9M | 4.18% | 19,936 | 增持 |
| 5 | INTC | INTEL CORP | $11.5M | 3.20% | 82,019 | 持平 |
| 6 | JNJ | JOHNSON & JOHNSON | $9.5M | 2.67% | 37,524 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $9.5M | 2.66% | 25,518 | 增持 |
| 8 | CTAS | CINTAS CORP | $9.3M | 2.60% | 54,736 | 持平 |
| 9 | WMT | WALMART INC | $7.6M | 2.13% | 67,221 | 增持 |
| 10 | HD | HOME DEPOT INC | $7.0M | 1.95% | 19,722 | 持平 |
| 11 | MRK | MERCK & CO INC | $6.1M | 1.72% | 47,856 | 增持 |
| 12 | LLY | ELI LILLY & CO | $6.0M | 1.68% | 5,020 | 增持 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 1.67% | 26,667 | 持平 |
| 14 | XOM | EXXON MOBIL CORP | $5.9M | 1.66% | 43,405 | 减持 |
| 15 | AAPL | APPLE INC | $5.1M | 1.43% | 17,704 | 减持 |
| 16 | AMGN | AMGEN INC | $5.0M | 1.41% | 13,941 | 持平 |
| 17 | VTI | VANGUARD INDEX FDS | $5.0M | 1.39% | 13,455 | 增持 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.13% | 14,340 | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.92% | 6,540 | 增持 |
| 20 | GOOG | ALPHABET INC | $3.2M | 0.89% | 9,050 | 增持 |
| 21 | RTX | RTX CORPORATION | $3.1M | 0.86% | 16,121 | 持平 |
| 22 | GE | GE AEROSPACE | $3.0M | 0.83% | 7,919 | 持平 |
| 23 | AMAT | APPLIED MATLS INC | $2.7M | 0.76% | 3,742 | 持平 |
| 24 | EFX | EQUIFAX INC | $2.6M | 0.74% | 16,639 | 持平 |
| 25 | CSCO | CISCO SYS INC | $2.5M | 0.70% | 21,429 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR