Q2 2026 13F · SEC CIK 2004474

Sentry LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $357.4M
Reported positions: 132
Top holdings a year, 3 yrs: +20.0%
Assets under management: $2.3B

Sentry LLC is an institutional asset manager that reported 132 positions worth $357.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Fedex Corp (FDX, 31.0%), Fedex Fght Hldg Co Inc (FDXF, 7.5%), Caterpillar Inc (CAT, 5.6%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 18.4% for the S&P 500.

Sentry LLC holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sentry LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FDXFedex Corp	31.0%	40.0%	353,475	+0.0%	$110.7M
FDXFFedex Fght Hldg Co Inc	7.5%	—	176,609	—	$26.7M
CATCaterpillar Inc	5.6%	4.2%	18,664	-0.1%	$19.9M
IVVIshares Tr	4.2%	4.1%	19,936	+0.3%	$14.9M
INTCIntel Corp	3.2%	1.2%	82,019	+0.0%	$11.5M
JNJJohnson & Johnson	2.7%	2.9%	37,524	+0.0%	$9.5M
MSFTMicrosoft Corp	2.7%	3.0%	25,518	+0.1%	$9.5M
CTASCintas Corp	2.6%	2.9%	54,736	+0.0%	$9.3M
WMTWalmart Inc	2.1%	2.7%	67,221	+0.0%	$7.6M
HDHome Depot Inc	1.9%	2.1%	19,722	+0.0%	$7.0M
MRKMerck & Co Inc	1.7%	1.8%	47,856	+0.0%	$6.1M
LLYEli Lilly & Co	1.7%	1.5%	5,020	+0.2%	$6.0M
ADPAutomatic Data Processing in	1.7%	1.7%	26,667	+0.0%	$6.0M
XOMExxon Mobil Corp	1.7%	2.3%	43,405	-0.1%	$5.9M
AAPLApple Inc	1.4%	1.5%	17,704	-2.2%	$5.1M
AMGNAmgen Inc	1.4%	1.6%	13,941	+0.0%	$5.0M
VTIVanguard Index Fds	1.4%	1.4%	13,455	+0.3%	$5.0M
IBMInternational Business Machs	1.1%	1.1%	14,340	+0.6%	$4.0M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	6,540	+0.4%	$3.3M
GOOGAlphabet Inc	0.9%	0.8%	9,050	+5.7%	$3.2M
RTXRtx Corporation	0.9%	1.0%	16,121	+0.0%	$3.1M
GEGe Aerospace	0.8%	0.7%	7,919	+0.0%	$3.0M
AMATApplied Matls Inc	0.8%	0.4%	3,742	+0.0%	$2.7M
EFXEquifax Inc	0.7%	1.0%	16,639	+0.0%	$2.6M
CSCOCisco Sys Inc	0.7%	0.5%	21,429	+0.0%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	3,113	+0.0%	$2.3M
GEVGe Vernova Inc	0.7%	0.5%	1,977	+0.0%	$2.3M
ABBVAbbvie Inc	0.6%	0.6%	8,169	+0.0%	$2.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	6,101	+0.0%	$2.0M
NVDANvidia Corporation	0.5%	0.4%	8,181	+13.1%	$1.6M
TXNTexas Instrs Inc	0.4%	0.3%	5,202	+0.0%	$1.6M
AXPAmerican Express Co	0.4%	0.4%	4,498	+0.0%	$1.5M
GWWWw Grainger Inc	0.4%	0.4%	1,050	+0.0%	$1.4M
WFCWells Fargo & Co	0.4%	0.4%	15,972	+0.0%	$1.3M
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	6,168	+1.1%	$1.3M
COSTCostco Wholesale Corporation	0.4%	0.4%	1,388	+0.0%	$1.3M
MMM3m Co	0.4%	0.4%	7,882	+0.8%	$1.3M
PGProcter & Gamble Co	0.3%	0.4%	8,417	+1.2%	$1.2M
ELVElevance Health Inc Formerly	0.3%	0.3%	3,124	+1.0%	$1.2M
CBChubb Limited	0.3%	0.4%	3,461	+0.0%	$1.2M
NUENucor Corp	0.3%	0.3%	5,226	+0.0%	$1.2M
DEDeere & Co	0.3%	0.3%	1,801	+2.9%	$1.1M
MDTMedtronic PLC	0.3%	0.4%	13,604	+0.0%	$1.1M
LOWLowes Cos Inc	0.3%	0.4%	4,758	-2.4%	$1.0M
BRBroadridge Finl Solutions in	0.3%	0.4%	7,388	+0.0%	$1.0M
BMYBristol-Myers Squibb Co	0.3%	0.3%	17,273	+0.6%	$995K
IWMIshares Tr	0.3%	0.3%	3,283	-0.8%	$986K
PEPPepsico Inc	0.3%	0.3%	6,928	+0.0%	$938K
GLWCorning Inc	0.3%	—	3,539	—	$904K
AVGOBroadcom Inc	0.3%	—	2,372	—	$896K

What Sentry LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+13.1% shares
GOOG Alphabet Inc+5.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +60.3% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$357.4M	132
Q1 2026	$314.3M	118
Q4 2025	$365.3M	124
Q3 2025	$401.7M	125
Q2 2025	$501.7M	131
Q1 2025	$513.6M	131
Q4 2024	$513.6M	122
Q3 2024	$518.8M	128
Q2 2024	$542.8M	125
Q1 2024	$530.9M	126
Q4 2023	$470.0M	120
Q3 2023	$473.8M	116

Questions about Sentry LLC's portfolio

What stocks does Sentry LLC own?

Sentry LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 132 positions worth $357.4M. The largest are Fedex Corp (FDX) at 31.0%, Fedex Fght Hldg Co Inc (FDXF) at 7.5%, Caterpillar Inc (CAT) at 5.6%, Ishares Tr (IVV) at 4.2% and Intel Corp (INTC) at 3.2%.

What did Sentry LLC buy last quarter?

In Q2 2026, Sentry LLC added Nvidia Corporation (NVDA) (+13.1% shares) and Alphabet Inc (GOOG) (+5.7% shares), compared with its Q1 2026 filing.

What did Sentry LLC sell last quarter?

In Q2 2026, Sentry LLC cut from its top 50 Slb Limited (SLB), cut from its top 50 Conocophillips (COP) and cut from its top 50 Autozone Inc (AZO), compared with its Q1 2026 filing.

How has Sentry LLC's portfolio performed?

A portfolio copying Sentry LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +60.3% against +20.1%.

When is Sentry LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sentry LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sentry LLC manage?

Sentry LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $357.4M.