Sentry LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FEDEX CORP | FDX | $110.7M | 353,475 | -9.08pp | 14q | HELD | |
| FEDEX FGHT HLDG CO INC | $26.7M | 176,609 | - | new | NEW | ||
| CATERPILLAR INC | CAT | $19.9M | 18,664 | +1.35pp | 14q | HELD | |
| ISHARES TR | IVV | $14.9M | 19,936 | +0.04pp | 14q | HELD | |
| INTEL CORP | INTC | $11.5M | 82,019 | +2.05pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $9.5M | 37,524 | -0.25pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $9.5M | 25,518 | -0.34pp | 14q | HELD | |
| CINTAS CORP | CTAS | $9.3M | 54,736 | -0.34pp | 14q | HELD | |
| WALMART INC | WMT | $7.6M | 67,221 | -0.53pp | 14q | HELD | |
| HOME DEPOT INC | HD | $7.0M | 19,722 | -0.12pp | 14q | HELD | |
| MERCK & CO INC | MRK | $6.1M | 47,856 | -0.11pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $6.0M | 5,020 | +0.22pp | 14q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.0M | 26,667 | -0.05pp | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.9M | 43,405 | -0.68pp | 14q | HELD | |
| APPLE INC | AAPL | $5.1M | 17,704 | -0.03pp | 14q | -2.2%-$113.7K | |
| AMGEN INC | AMGN | $5.0M | 13,941 | -0.15pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.0M | 13,455 | +0.02pp | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 14,340 | +0.03pp | 14q | +0.6%+$23.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,540 | -0.08pp | 14q | HELD | |
| ALPHABET INC | GOOG | $3.2M | 9,050 | +0.11pp | 14q | +5.7%+$172.4K | |
| RTX CORPORATION | RTX | $3.1M | 16,121 | -0.13pp | 14q | HELD | |
| GE AEROSPACE | GE | $3.0M | 7,919 | +0.11pp | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $2.7M | 3,742 | +0.35pp | 14q | HELD | |
| EQUIFAX INC | EFX | $2.6M | 16,639 | -0.21pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $2.5M | 21,429 | +0.18pp | 14q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 3,113 | +0.01pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $2.3M | 1,977 | +0.10pp | 9q | HELD | |
| ABBVIE INC | ABBV | $2.1M | 8,169 | +0.01pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,101 | -0.01pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.6M | 8,181 | +0.06pp | 8q | +13.1%+$189.1K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,202 | +0.11pp | 14q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,498 | -0.01pp | 14q | HELD | |
| WW GRAINGER INC | GWW | $1.4M | 1,050 | +0.04pp | 14q | HELD | |
| WELLS FARGO & CO | WFC | $1.3M | 15,972 | -0.04pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,168 | -0.01pp | 14q | +1.1%+$14.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,388 | -0.08pp | 14q | HELD | |
| 3M CO | MMM | $1.3M | 7,882 | flat | 14q | +0.8%+$10.5K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,417 | -0.04pp | 14q | +1.2%+$14.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2M | 3,124 | +0.05pp | 14q | +1.0%+$11.6K | |
| CHUBB LIMITED | CB | $1.2M | 3,461 | -0.03pp | 14q | HELD | |
| NUCOR CORP | NUE | $1.2M | 5,226 | +0.04pp | 14q | HELD | |
| DEERE & CO | DE | $1.1M | 1,801 | +0.01pp | 14q | +2.9%+$32.3K | |
| MEDTRONIC PLC | MDT | $1.1M | 13,604 | -0.08pp | 14q | HELD | |
| LOWES COS INC | LOW | $1.0M | 4,758 | -0.07pp | 14q | -2.4%-$26.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.0M | 7,388 | -0.10pp | 14q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $995.3K | 17,273 | -0.05pp | 14q | +0.6%+$5.8K | |
| ISHARES TR | IWM | $986.4K | 3,283 | +0.01pp | 14q | -0.8%-$7.5K | |
| PEPSICO INC | PEP | $938.1K | 6,928 | -0.08pp | 14q | HELD | |
| CORNING INC | GLW | $904.0K | 3,539 | +0.10pp | 4q | HELD | |
| BROADCOM INC | AVGO | $896.0K | 2,372 | +0.02pp | 10q | +2.8%+$24.6K | |
| SLB LIMITED | SLB | $831.4K | 17,883 | -0.06pp | 14q | HELD | |
| AUTOZONE INC | AZO | $808.6K | 253 | -0.05pp | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $804.5K | 4,447 | -0.01pp | 14q | HELD | |
| GENERAL DYNAMICS CORP | GD | $770.1K | 2,174 | -0.02pp | 14q | HELD | |
| EBAY INC. | EBAY | $727.7K | 6,512 | +0.02pp | 14q | +1.4%+$10.1K | |
| CONOCOPHILLIPS | COP | $695.8K | 6,693 | -0.09pp | 14q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $694.6K | 27,089 | flat | 14q | HELD | |
| EMERSON ELEC CO | EMR | $676.8K | 4,728 | -0.01pp | 14q | HELD | |
| PFIZER INC | PFE | $674.6K | 28,013 | -0.06pp | 14q | HELD | |
| AMAZON COM INC | AMZN | $670.2K | 2,812 | flat | 14q | +1.8%+$11.7K | |
| ISHARES TR | EFA | $662.7K | 6,379 | +0.01pp | 13q | +9.9%+$59.7K | |
| SOUTHERN CO | SO | $655.7K | 6,851 | -0.03pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $641.0K | 7,654 | flat | 14q | HELD | |
| ISHARES TR | EEM | $625.9K | 9,149 | +0.07pp | 6q | +64.5%+$245.3K | |
| HOWMET AEROSPACE INC | HWM | $622.4K | 2,315 | flat | 9q | HELD | |
| MOODYS CORP | MCO | $622.3K | 1,374 | -0.02pp | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $610.1K | 6,724 | -0.05pp | 14q | HELD | |
| DOLLAR GEN CORP | DG | $608.4K | 5,285 | -0.03pp | 14q | HELD | |
| ALLSTATE CORP | ALL | $602.9K | 2,534 | flat | 14q | HELD | |
| PARKER-HANNIFIN CORP | PH | $586.9K | 600 | -0.01pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $578.2K | 1,618 | +0.03pp | 14q | +9.4%+$49.7K | |
| ISHARES TR | IWB | $566.4K | 1,383 | flat | 14q | HELD | |
| QNITY ELECTRONICS INC | Q | $513.9K | 3,147 | +0.03pp | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $497.3K | 11,024 | +0.06pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $496.8K | 2,997 | -0.06pp | 14q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $494.3K | 986 | -0.01pp | 14q | +2.2%+$10.5K | |
| NOVARTIS AG | NVS | $471.7K | 3,010 | -0.01pp | 14q | HELD | |
| CORTEVA INC | CTVA | $453.2K | 5,351 | -0.02pp | 14q | HELD | |
| COCA COLA CO | KO | $443.2K | 5,453 | -0.01pp | 14q | HELD | |
| ISHARES TR | IJR | $442.0K | 2,980 | +0.01pp | 13q | HELD | |
| KINDER MORGAN INC DEL | KMI | $420.6K | 13,156 | -0.02pp | 14q | HELD | |
| BP PLC | BP | $400.7K | 10,844 | -0.05pp | 14q | HELD | |
| BANK OF AMER CORP | BAC | $393.2K | 6,900 | flat | 11q | HELD | |
| GSK PLC | GSK | $391.5K | 7,468 | -0.02pp | 14q | HELD | |
| TESLA INC | TSLA | $372.2K | 885 | +0.01pp | 2q | +16.9%+$53.8K | |
| STARBUCKS CORP | SBUX | $367.6K | 3,597 | flat | 14q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $361.0K | 9,285 | -0.04pp | 14q | HELD | |
| TARGET CORP | TGT | $355.3K | 2,720 | -0.01pp | 14q | HELD | |
| ISHARES TR | IJH | $352.8K | 4,575 | flat | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $348.2K | 6,020 | -0.01pp | 14q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $345.4K | 8,157 | -0.03pp | 14q | HELD | |
| CONSOLIDATED WATER CO INC | CWCO | $344.0K | 11,660 | -0.03pp | 14q | HELD | |
| PAYPAL HLDGS INC | PYPL | $341.9K | 7,919 | -0.03pp | 14q | -6.4%-$23.2K | |
| QUEST DIAGNOSTICS INC | DGX | $339.1K | 1,600 | flat | 14q | HELD | |
| ISHARES INC | EWJ | $338.7K | 3,631 | flat | 14q | +5.1%+$16.3K | |
| SPDR INDEX SHS FDS | CWI | $335.5K | 8,250 | flat | 14q | HELD | |
| CVS HEALTH CORP | CVS | $335.1K | 3,239 | +0.02pp | 14q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $316.1K | 4,310 | +0.01pp | 14q | HELD | |
| AFLAC INC | AFL | $308.4K | 2,630 | -0.01pp | 12q | HELD | |
| ISHARES INC | EWT | $303.3K | 2,793 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $298.3K | 2,246 | flat | 14q | HELD | |
| ISHARES TR | SOXX | $296.7K | 463 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $296.4K | 4,119 | flat | 14q | HELD | |
| NIKE INC | NKE | $295.6K | 7,200 | -0.04pp | 14q | HELD | |
| PHILLIPS 66 | PSX | $289.1K | 1,710 | -0.02pp | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $282.9K | 3,309 | - | new | NEW | |
| SHELL PLC | SHEL | $282.4K | 3,642 | -0.03pp | 14q | HELD | |
| DISNEY WALT CO | DIS | $270.0K | 2,805 | -0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VB | $268.6K | 886 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $264.2K | 538 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $260.7K | 2,600 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $258.9K | 2,132 | flat | 14q | HELD | |
| ORACLE CORP | ORCL | $254.4K | 1,736 | -0.02pp | 13q | -10.6%-$30.2K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $253.3K | 1,788 | -0.01pp | 13q | -2.0%-$5.2K | |
| FIRST AMERN FINL CORP | FAF | $252.4K | 3,680 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $248.6K | 2,080 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $244.8K | 1,285 | -0.01pp | 14q | HELD | |
| ISHARES TR | MCHI | $244.8K | 4,797 | -0.02pp | 6q | HELD | |
| HP INC | HPQ | $241.9K | 11,024 | flat | 14q | HELD | |
| DUPONT DE NEMOURS INC | $239.7K | 1,767 | - | new | NEW | ||
| MICRON TECHNOLOGY INC | MU | $230.9K | 200 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $230.6K | 1,822 | -0.01pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $224.6K | 305 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $222.9K | 2,954 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $222.7K | 6,300 | -0.01pp | 6q | HELD | |
| VERTIV HOLDINGS CO | VRT | $222.7K | 665 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $220.3K | 846 | flat | 2q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $214.0K | 1,540 | -0.01pp | 14q | -12.5%-$30.6K | |
| ISHARES TR | IYY | $213.3K | 1,170 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $208.2K | 622 | - | new | NEW | |
| PACCAR INC | PCAR | $202.6K | 1,687 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $76.9K | 12,686 | flat | 2q | +6.2%+$4.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $110.7M | 31.0% |
| Biotech & Pharma | $32.2M | 9.0% |
| Retail & Consumer | $29.0M | 8.1% |
| Semiconductors & Electronics | $25.2M | 7.0% |
| Industrials | $21.9M | 6.1% |
| Software & IT Services | $19.5M | 5.5% |
| Computer Hardware | $12.4M | 3.5% |
| Insurance | $7.0M | 2.0% |
| Banks & Lending | $5.9M | 1.7% |
| Business Services | $5.7M | 1.6% |
| Other sectors | $25.9M | 7.3% |
| Not classified | $61.8M | 17.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $357.4M | 132 | 16 | 19 | 7 | 2 | 63.4% | 45 |
| Q1 2026 | $314.3M | 118 | 4 | 5 | 60 | 10 | 66.2% | 23 |
| Q4 2025 | $365.3M | 124 | 2 | 5 | 17 | 3 | 68.4% | 16 |
| Q3 2025 | $401.7M | 125 | 1 | 2 | 33 | 7 | 72.4% | 22 |
| Q2 2025 | $501.7M | 131 | 4 | 6 | 13 | 4 | 78.0% | 30 |
| Q1 2025 | $513.6M | 131 | 12 | 41 | 13 | 3 | 79.2% | 17 |
| Q4 2024 | $513.6M | 122 | 2 | 2 | 50 | 8 | 80.8% | 23 |
| Q3 2024 | $518.8M | 128 | 5 | 12 | 26 | 2 | 79.1% | 15 |
| Q2 2024 | $542.8M | 125 | 4 | 4 | 18 | 5 | 81.5% | 24 |
| Q1 2024 | $530.9M | 126 | 8 | 4 | 15 | 2 | 80.8% | 22 |
| Q4 2023 | $470.0M | 120 | 6 | 4 | 25 | 2 | 80.0% | 53 |
| Q3 2023 | $473.8M | 116 | 2 | 16 | 31 | 9 | 81.5% | 159 |
| Q2 2023 | $459.8M | 123 | 10 | 13 | 7 | 3 | 79.8% | 251 |
| Q1 2023 | $426.8M | 116 | 0 | 0 | 0 | 0 | 79.4% | 342 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.