# Sentry LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2004474. Source: https://holderbook.com/funds/2004474-sentry-llc/

- Reported value: $357.4M
- Positions: 132
- Weight of the ten largest: 63.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $110.7M | 353,475 | 31.0% | 14 |
| FEDEX FGHT HLDG CO INC | - | $26.7M | 176,609 | 7.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $19.9M | 18,664 | 5.6% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.9M | 19,936 | 4.2% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.5M | 82,019 | 3.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.5M | 37,524 | 2.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,518 | 2.7% | 14 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $9.3M | 54,736 | 2.6% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.6M | 67,221 | 2.1% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 19,722 | 1.9% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.1M | 47,856 | 1.7% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.0M | 5,020 | 1.7% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.0M | 26,667 | 1.7% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.9M | 43,405 | 1.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,704 | 1.4% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.0M | 13,941 | 1.4% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.0M | 13,455 | 1.4% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.0M | 14,340 | 1.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,540 | 0.9% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,050 | 0.9% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.1M | 16,121 | 0.9% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.0M | 7,919 | 0.8% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 3,742 | 0.8% | 14 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $2.6M | 16,639 | 0.7% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,429 | 0.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,113 | 0.7% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,977 | 0.6% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,169 | 0.6% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,101 | 0.6% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,181 | 0.5% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,202 | 0.4% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,498 | 0.4% | 14 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.4M | 1,050 | 0.4% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.3M | 15,972 | 0.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,168 | 0.4% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,388 | 0.4% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 7,882 | 0.4% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,417 | 0.3% | 14 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.2M | 3,124 | 0.3% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,461 | 0.3% | 14 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.2M | 5,226 | 0.3% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,801 | 0.3% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 13,604 | 0.3% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,758 | 0.3% | 14 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.0M | 7,388 | 0.3% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $995.3K | 17,273 | 0.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $986.4K | 3,283 | 0.3% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $938.1K | 6,928 | 0.3% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $904.0K | 3,539 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $896.0K | 2,372 | 0.3% | 10 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $831.4K | 17,883 | 0.2% | 14 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $808.6K | 253 | 0.2% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $804.5K | 4,447 | 0.2% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $770.1K | 2,174 | 0.2% | 14 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $727.7K | 6,512 | 0.2% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $695.8K | 6,693 | 0.2% | 14 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $694.6K | 27,089 | 0.2% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $676.8K | 4,728 | 0.2% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $674.6K | 28,013 | 0.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $670.2K | 2,812 | 0.2% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $662.7K | 6,379 | 0.2% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $655.7K | 6,851 | 0.2% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $641.0K | 7,654 | 0.2% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $625.9K | 9,149 | 0.2% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $622.4K | 2,315 | 0.2% | 9 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $622.3K | 1,374 | 0.2% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $610.1K | 6,724 | 0.2% | 14 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $608.4K | 5,285 | 0.2% | 14 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $602.9K | 2,534 | 0.2% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $586.9K | 600 | 0.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $578.2K | 1,618 | 0.2% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $566.4K | 1,383 | 0.2% | 14 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $513.9K | 3,147 | 0.1% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $497.3K | 11,024 | 0.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $496.8K | 2,997 | 0.1% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $494.3K | 986 | 0.1% | 14 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $471.7K | 3,010 | 0.1% | 14 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $453.2K | 5,351 | 0.1% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $443.2K | 5,453 | 0.1% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $442.0K | 2,980 | 0.1% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $420.6K | 13,156 | 0.1% | 14 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $400.7K | 10,844 | 0.1% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $393.2K | 6,900 | 0.1% | 11 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $391.5K | 7,468 | 0.1% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $372.2K | 885 | 0.1% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $367.6K | 3,597 | 0.1% | 14 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $361.0K | 9,285 | 0.1% | 14 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $355.3K | 2,720 | 0.1% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $352.8K | 4,575 | 0.1% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $348.2K | 6,020 | 0.1% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $345.4K | 8,157 | 0.1% | 14 |
| CONSOLIDATED WATER CO INC | [CWCO](https://holderbook.com/stocks/CWCO/) | $344.0K | 11,660 | 0.1% | 14 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $341.9K | 7,919 | 0.1% | 14 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $339.1K | 1,600 | 0.1% | 14 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $338.7K | 3,631 | 0.1% | 14 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $335.5K | 8,250 | 0.1% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $335.1K | 3,239 | 0.1% | 14 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $316.1K | 4,310 | 0.1% | 14 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $308.4K | 2,630 | 0.1% | 12 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $303.3K | 2,793 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.1% | +14.8% | -10.8% | 100% |
| Q1 2026 | +10.3% | -4.6% | +14.9% | 100% |
| Q4 2025 | +12.7% | +2.4% | +10.4% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | -2.3% | +10.5% | -12.7% | 100% |
| Q1 2025 | -8.5% | -4.6% | -4.0% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | -3.3% | +5.4% | -8.7% | 100% |

## Quarter by quarter

| Quarter | 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 |