Sentry LLC
CIK 2004474 · View on SEC EDGAR ↗
- Portfolio value
- $314.3M
- Positions
- 118
- As of
- March 31, 2026 Data as of Q1 2026
#4,661 of 8,643 by 13F value · top 53.9%
Portfolio value QoQ: -14.0% 13F does not disclose cash
- Top 10 holdings weight
- 63.38%
- Top 25 holdings weight
- 81.18%
- Positions above 1%
- 18
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.27% Est. buys $31,658,981 · sells $918,665
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.5% still held
- New positions
- 17
- Increased
- 34
- Decreased
- 8
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Logistics & Transportation
31.0%
Industrials
15.5%
Technology
10.8%
Healthcare
10.1%
Retail
5.6%
Energy
2.7%
Financials
2.0%
Communication Services
1.1%
Financial Services
0.9%
Consumer Staples
0.8%
Communications
0.7%
Materials
0.5%
Consumer products
0.3%
Utilities
0.3%
Consumer Discretionary
0.3%
Telecommunication
0.1%
Other/Unmapped
17.3%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FDX FedEx Corporation Common Stock | $110,683,627 | 30.97% | 353,475 | $-15,174,357 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $26,667,959 | 7.46% | 176,609 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $19,874,978 | 5.56% | 18,664 | $6,632,796 | Down ×3 | ||
| IVV | $14,929,583 | 4.18% | 19,936 | $1,940,100 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $11,452,313 | 3.20% | 82,019 | $7,832,815 | |||
| JNJ Johnson & Johnson Common Stock | $9,529,965 | 2.67% | 37,524 | $357,848 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,518,907 | 2.66% | 25,518 | $83,092 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $9,309,499 | 2.60% | 54,736 | $51,452 | |||
| WMT Walmart Inc. - Common Stock | $7,613,429 | 2.13% | 67,221 | $-740,711 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,955,385 | 1.95% | 19,722 | $469,175 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $6,149,434 | 1.72% | 47,856 | $393,141 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,021,139 | 1.68% | 5,020 | $1,411,252 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,972,075 | 1.67% | 26,667 | $553,874 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,934,378 | 1.66% | 43,405 | $-1,436,227 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,122,829 | 1.43% | 17,704 | $529,991 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,048,315 | 1.41% | 13,941 | $143,174 | |||
| VTI | $4,978,757 | 1.39% | 13,455 | $676,167 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,032,412 | 1.13% | 14,340 | $576,337 | Up ×1 | ||
| BRKB | $3,272,551 | 0.92% | 6,540 | $151,042 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,197,636 | 0.89% | 9,050 | $741,541 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $3,058,593 | 0.86% | 16,121 | $-51,087 | |||
| GE GE Aerospace Common Stock | $2,959,568 | 0.83% | 7,919 | $712,393 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,705,466 | 0.76% | 3,742 | $1,426,488 | |||
| EFX Equifax, Inc. Common Stock | $2,640,942 | 0.74% | 16,639 | $-355,243 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,517,050 | 0.70% | 21,429 | $854,762 | Up ×1 | ||
| SPY SPY | $2,324,695 | 0.65% | 3,113 | $300,187 | |||
| GEV GE Vernova Inc. Common Stock | $2,322,698 | 0.65% | 1,977 | $596,975 | |||
| ABBV AbbVie Inc. Common Stock | $2,055,647 | 0.58% | 8,169 | $278,971 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,996,996 | 0.56% | 6,101 | $202,366 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,636,936 | 0.46% | 8,181 | $374,978 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,550,560 | 0.43% | 5,202 | $540,644 | |||
| AXP American Express Company Common Stock | $1,521,448 | 0.43% | 4,498 | $160,893 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,428,420 | 0.40% | 1,050 | $283,070 | |||
| WFC Wells Fargo & Company Common Stock | $1,319,926 | 0.37% | 15,972 | $48,395 | |||
| RSP | $1,312,365 | 0.37% | 6,168 | $142,037 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,298,432 | 0.36% | 1,388 | $-84,613 | |||
| MMM 3M Company Common Stock | $1,276,244 | 0.36% | 7,882 | $141,009 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,234,269 | 0.35% | 8,417 | $32,962 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,208,145 | 0.34% | 3,124 | $302,377 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,179,301 | 0.33% | 3,461 | $51,257 | |||
| NUE Nucor Corporation Common Stock | $1,164,091 | 0.33% | 5,226 | $280,374 | |||
| DE Deere & Company Common Stock | $1,142,247 | 0.32% | 1,801 | $156,195 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,064,241 | 0.30% | 13,604 | $-114,546 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,049,091 | 0.29% | 4,758 | $-103,247 | Down ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,011,787 | 0.28% | 7,388 | $-188,615 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $995,270 | 0.28% | 17,273 | $-46,212 | Up ×1 | ||
| IWM | $986,385 | 0.28% | 3,283 | $166,074 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $938,051 | 0.26% | 6,928 | $-137,643 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $903,967 | 0.25% | 3,539 | $422,769 | |||
| AVGO Broadcom Inc. - Common Stock | $896,023 | 0.25% | 2,372 | $181,983 | Up ×1 | ||
| SLB SLB Limited Common Shares | $831,381 | 0.23% | 17,883 | $-87,626 | |||
| AZO AutoZone, Inc. Common Stock | $808,573 | 0.23% | 253 | $-46,005 | |||
| PM Philip Morris International Inc Common Stock | $804,507 | 0.23% | 4,447 | $69,240 | |||
| GD General Dynamics Corporation Common Stock | $770,118 | 0.22% | 2,174 | $24,301 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $727,716 | 0.20% | 6,512 | $143,186 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $695,804 | 0.19% | 6,693 | $-187,672 | |||
| FHN First Horizon Corporation Common Stock | $694,562 | 0.19% | 27,089 | $78,016 | |||
| EMR Emerson Electric Company Common Stock | $676,813 | 0.19% | 4,728 | $57,350 | |||
| PFE Pfizer, Inc. Common Stock | $674,553 | 0.19% | 28,013 | $-112,052 | |||
| AMZN Amazon.com, Inc. - Common Stock | $670,212 | 0.19% | 2,812 | $94,762 | Up ×2 | ||
| EFA | $662,651 | 0.19% | 6,379 | $98,908 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $655,730 | 0.18% | 6,851 | $-5,353 | Up ×1 | ||
| VEU | $641,022 | 0.18% | 7,654 | $66,207 | |||
| EEM | $625,883 | 0.18% | 9,149 | $309,960 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $622,411 | 0.17% | 2,315 | $88,896 | |||
| MCO Moody's Corporation Common Stock | $622,312 | 0.17% | 1,374 | $22,905 | |||
| ABT Abbott Laboratories Common Stock | $610,136 | 0.17% | 6,724 | $-80,217 | |||
| DG Dollar General Corporation Common Stock | $608,356 | 0.17% | 5,285 | $-19,132 | |||
| ALL Allstate Corporation (The) Common Stock | $602,891 | 0.17% | 2,534 | $77,654 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $586,872 | 0.16% | 600 | $49,728 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $578,225 | 0.16% | 1,618 | $152,924 | Up ×1 | ||
| IWB | $566,408 | 0.16% | 1,383 | $73,468 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $513,937 | 0.14% | 3,147 | $150,836 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $497,293 | 0.14% | 11,024 | $234,812 | |||
| CVX Chevron Corporation Common Stock | $496,783 | 0.14% | 2,997 | $-123,296 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $494,341 | 0.14% | 986 | $20,015 | Up ×1 | ||
| NVS Novartis AG Common Stock | $471,727 | 0.13% | 3,010 | $11,950 | |||
| CTVA Corteva, Inc. Common Stock | $453,176 | 0.13% | 5,351 | $5,244 | |||
| KO Coca-Cola Company (The) Common Stock | $443,185 | 0.12% | 5,453 | $28,466 | |||
| IJR | $441,964 | 0.12% | 2,980 | $71,520 | |||
| KMI Kinder Morgan, Inc. Common Stock | $420,597 | 0.12% | 13,156 | $-20,524 | |||
| BP BP p.l.c. Common Stock | $400,686 | 0.11% | 10,844 | $-108,982 | |||
| BAC Bank of America Corporation Common Stock | $393,162 | 0.11% | 6,900 | $56,787 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $391,473 | 0.11% | 7,468 | $-20,686 | |||
| TSLA Tesla, Inc. - Common Stock | $372,231 | 0.10% | 885 | $90,816 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $367,577 | 0.10% | 3,597 | $45,322 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $361,001 | 0.10% | 9,285 | $-74,558 | |||
| TGT Target Corporation Common Stock | $355,259 | 0.10% | 2,720 | $25,595 | |||
| IJH | $352,778 | 0.10% | 4,575 | $43,828 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $348,197 | 0.10% | 6,020 | $1,204 | |||
| VZ Verizon Communications Inc. Common Stock | $345,367 | 0.10% | 8,157 | $-64,114 | |||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $343,970 | 0.10% | 11,660 | $-42,209 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $341,942 | 0.10% | 7,919 | $-40,523 | Down ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $339,120 | 0.09% | 1,600 | $25,552 | |||
| EWJ | $338,663 | 0.09% | 3,631 | $46,838 | Up ×1 | ||
| CWI | $335,527 | 0.09% | 8,250 | $33,660 | |||
| CVS CVS Health Corporation Common Stock | $335,075 | 0.09% | 3,239 | $102,450 | |||
| CARR Carrier Global Corporation Common Stock | $316,138 | 0.09% | 4,310 | $73,442 | |||
| AFL AFLAC Incorporated Common Stock | $308,367 | 0.09% | 2,630 | $19,830 | |||
| EWT | $303,348 | 0.08% | 2,793 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $14,929,583 | 4.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $26,667,959 | 176,609 | 7.46% |
| EWT | $303,348 | 2,793 | 0.08% |
| SOXX | $296,672 | 463 | 0.08% |
| VXUS | $282,886 | 3,309 | 0.08% |
| VB | $268,564 | 886 | 0.08% |
| TT | $264,244 | 538 | 0.07% |
| HOOD | $260,728 | 2,600 | 0.07% |
| VGT | $248,602 | 2,080 | 0.07% |
| Unknown issuer (CUSIP: 26614N201) | $239,676 | 1,767 | 0.07% |
| MU | $230,858 | 200 | 0.06% |
| QQQ | $224,602 | 305 | 0.06% |
| GDX | $222,879 | 2,954 | 0.06% |
| VRT | $222,655 | 665 | 0.06% |
| Unknown issuer (CUSIP: 59522j103) | $213,968 | 1,540 | 0.06% |
| IYY | $213,268 | 1,170 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FDX | Bought more | +120 | -$15.2M |
| INTC | Price move only | +0 | +$7.8M |
| CAT | Trimmed | -28 | +$6.6M |
| IVV | Bought more | +50 | +$1.9M |
| XOM | Trimmed | -38 | -$1.4M |
| AMAT | Price move only | +0 | +$1.4M |
| LLY | Bought more | +8 | +$1.4M |
| CSCO | Bought more | +5 | +$855K |
| GOOG | Bought more | +488 | +$742K |
| WMT | Bought more | +1 | -$741K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JWN | June 30, 2025 | 29,900 | $731,055 | No longer tracked |
| AMD | March 31, 2026 | 2,182 | $467,297 | 137.5% |
| META | March 31, 2026 | 575 | $379,552 | -4.3% |
| TSM | March 31, 2026 | 1,235 | $375,304 | 23.0% |
| PLTR | March 31, 2026 | 2,058 | $365,809 | 19.1% |
| IBIT | Dec. 31, 2025 | 5,235 | $340,275 | |
| VB | March 31, 2026 | 1,048 | $270,332 | No longer tracked |
| BA | Sept. 30, 2025 | 1,286 | $269,456 | 4.2% |
| GBTC | March 31, 2026 | 3,657 | $249,993 | No longer tracked |
| UNH | June 30, 2025 | 475 | $248,781 | 27.4% |
| VO | March 31, 2026 | 850 | $246,687 | No longer tracked |
| DD | June 30, 2026 | 5,326 | $243,931 | 3.1% |
| ONON | March 31, 2026 | 5,000 | $232,400 | -8.3% |
| DOW | June 30, 2026 | 5,251 | $218,704 | 14.3% |
| TSLA | March 31, 2025 | 541 | $218,477 | 30.1% |
| CI | Sept. 30, 2025 | 658 | $217,522 | -2.8% |
| MAA | June 30, 2026 | 1,760 | $214,931 | -5.4% |
| KMB | Sept. 30, 2025 | 1,664 | $214,523 | -12.1% |
| GEHC | March 31, 2026 | 2,603 | $213,498 | 2.6% |
| MSTR | Sept. 30, 2025 | 518 | $209,391 | -70.3% |
| SPOT | Dec. 31, 2025 | 294 | $205,212 | -12.6% |
| OTIS | March 31, 2026 | 2,341 | $204,513 | -7.9% |
| GEHC | Sept. 30, 2025 | 2,752 | $203,841 | -2.8% |
| DOW | June 30, 2025 | 5,833 | $203,688 | 18.1% |
| APO | March 31, 2025 | 1,231 | $203,312 | -3.1% |
| RBLX | Sept. 30, 2025 | 1,916 | $201,563 | -72.4% |
| LBTYA | June 30, 2025 | 10,325 | $118,841 | 2.4% |
| POET | Dec. 31, 2025 | 10,000 | $55,400 | 41.2% |
| BHILQ | March 31, 2025 | 16,165 | $31,845 | No longer tracked |
| IPA | Sept. 30, 2025 | 10,000 | $10,600 | No longer tracked |