Sentry LLC
CIK 2004474 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $357.4M
- 持仓
- 132
- 截至
- 2026年6月30日
按 13F 价值排名第 4666（共 9443） · 前 49.4%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 63.38%
- 前二十五大持仓权重
- 81.18%
- 持仓高于 1%
- 18
- 有效持仓数量
- 8.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.27% 估计买入 $31658981 · 卖出 $918665
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.5% 仍持有
- 新仓位
- 17
- 增加
- 34
- 减少
- 8
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+15.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
17.3%
完整投资组合 132 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FDX FedEx Corporation Common Stock | $110683627 | 30.97% | 353475 | $-15174357 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $26667959 | 7.46% | 176609 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $19874978 | 5.56% | 18664 | $6632796 | 下跌 ×3 | ||
| IVV | $14929583 | 4.18% | 19936 | $1940100 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $11452313 | 3.20% | 82019 | $7832815 | |||
| JNJ Johnson & Johnson Common Stock | $9529965 | 2.67% | 37524 | $357848 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9518907 | 2.66% | 25518 | $83092 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $9309499 | 2.60% | 54736 | $51452 | |||
| WMT Walmart Inc. - Common Stock | $7613429 | 2.13% | 67221 | $-740711 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6955385 | 1.95% | 19722 | $469175 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $6149434 | 1.72% | 47856 | $393141 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6021139 | 1.68% | 5020 | $1411252 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5972075 | 1.67% | 26667 | $553874 | |||
| XOM Exxon Mobil Corporation Common Stock | $5934378 | 1.66% | 43405 | $-1436227 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $5122829 | 1.43% | 17704 | $529991 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5048315 | 1.41% | 13941 | $143174 | |||
| VTI | $4978757 | 1.39% | 13455 | $676167 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4032412 | 1.13% | 14340 | $576337 | 上涨 ×1 | ||
| BRKB | $3272551 | 0.92% | 6540 | $151042 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3197636 | 0.89% | 9050 | $741541 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $3058593 | 0.86% | 16121 | $-51087 | |||
| GE GE Aerospace Common Stock | $2959568 | 0.83% | 7919 | $712393 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2705466 | 0.76% | 3742 | $1426488 | |||
| EFX Equifax, Inc. Common Stock | $2640942 | 0.74% | 16639 | $-355243 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2517050 | 0.70% | 21429 | $854762 | 上涨 ×1 | ||
| SPY SPY | $2324695 | 0.65% | 3113 | $300187 | |||
| GEV GE Vernova Inc. Common Stock | $2322698 | 0.65% | 1977 | $596975 | |||
| ABBV AbbVie Inc. Common Stock | $2055647 | 0.58% | 8169 | $278971 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1996996 | 0.56% | 6101 | $202366 | |||
| NVDA NVIDIA Corporation - Common Stock | $1636936 | 0.46% | 8181 | $374978 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1550560 | 0.43% | 5202 | $540644 | |||
| AXP American Express Company Common Stock | $1521448 | 0.43% | 4498 | $160893 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1428420 | 0.40% | 1050 | $283070 | |||
| WFC Wells Fargo & Company Common Stock | $1319926 | 0.37% | 15972 | $48395 | |||
| RSP | $1312365 | 0.37% | 6168 | $142037 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1298432 | 0.36% | 1388 | $-84613 | |||
| MMM 3M Company Common Stock | $1276244 | 0.36% | 7882 | $141009 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1234269 | 0.35% | 8417 | $32962 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1208145 | 0.34% | 3124 | $302377 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $1179301 | 0.33% | 3461 | $51257 | |||
| NUE Nucor Corporation Common Stock | $1164091 | 0.33% | 5226 | $280374 | |||
| DE Deere & Company Common Stock | $1142247 | 0.32% | 1801 | $156195 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1064241 | 0.30% | 13604 | $-114546 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1049091 | 0.29% | 4758 | $-103247 | 下跌 ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1011787 | 0.28% | 7388 | $-188615 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $995270 | 0.28% | 17273 | $-46212 | 上涨 ×1 | ||
| IWM | $986385 | 0.28% | 3283 | $166074 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $938051 | 0.26% | 6928 | $-137643 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $903967 | 0.25% | 3539 | $422769 | |||
| AVGO Broadcom Inc. - Common Stock | $896023 | 0.25% | 2372 | $181983 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $831381 | 0.23% | 17883 | $-87626 | |||
| AZO AutoZone, Inc. Common Stock | $808573 | 0.23% | 253 | $-46005 | |||
| PM Philip Morris International Inc Common Stock | $804507 | 0.23% | 4447 | $69240 | |||
| GD General Dynamics Corporation Common Stock | $770118 | 0.22% | 2174 | $24301 | 上涨 ×1 | ||
| EBAY eBay Inc. - Common Stock | $727716 | 0.20% | 6512 | $143186 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $695804 | 0.19% | 6693 | $-187672 | |||
| FHN First Horizon Corporation Common Stock | $694562 | 0.19% | 27089 | $78016 | |||
| EMR Emerson Electric Company Common Stock | $676813 | 0.19% | 4728 | $57350 | |||
| PFE Pfizer, Inc. Common Stock | $674553 | 0.19% | 28013 | $-112052 | |||
| AMZN Amazon.com, Inc. - Common Stock | $670212 | 0.19% | 2812 | $94762 | 上涨 ×2 | ||
| EFA | $662651 | 0.19% | 6379 | $98908 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $655730 | 0.18% | 6851 | $-5353 | 上涨 ×1 | ||
| VEU | $641022 | 0.18% | 7654 | $66207 | |||
| EEM | $625883 | 0.18% | 9149 | $309960 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $622411 | 0.17% | 2315 | $88896 | |||
| MCO Moody's Corporation Common Stock | $622312 | 0.17% | 1374 | $22905 | |||
| ABT Abbott Laboratories Common Stock | $610136 | 0.17% | 6724 | $-80217 | |||
| DG Dollar General Corporation Common Stock | $608356 | 0.17% | 5285 | $-19132 | |||
| ALL Allstate Corporation (The) Common Stock | $602891 | 0.17% | 2534 | $77654 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $586872 | 0.16% | 600 | $49728 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $578225 | 0.16% | 1618 | $152924 | 上涨 ×1 | ||
| IWB | $566408 | 0.16% | 1383 | $73468 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $513937 | 0.14% | 3147 | $150836 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $497293 | 0.14% | 11024 | $234812 | |||
| CVX Chevron Corporation Common Stock | $496783 | 0.14% | 2997 | $-123296 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $494341 | 0.14% | 986 | $20015 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $471727 | 0.13% | 3010 | $11950 | |||
| CTVA Corteva, Inc. Common Stock | $453176 | 0.13% | 5351 | $5244 | |||
| KO Coca-Cola Company (The) Common Stock | $443185 | 0.12% | 5453 | $28466 | |||
| IJR | $441964 | 0.12% | 2980 | $71520 | |||
| KMI Kinder Morgan, Inc. Common Stock | $420597 | 0.12% | 13156 | $-20524 | |||
| BP BP p.l.c. Common Stock | $400686 | 0.11% | 10844 | $-108982 | |||
| BAC Bank of America Corporation Common Stock | $393162 | 0.11% | 6900 | $56787 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $391473 | 0.11% | 7468 | $-20686 | |||
| TSLA Tesla, Inc. - Common Stock | $372231 | 0.10% | 885 | $90816 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $367577 | 0.10% | 3597 | $45322 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $361001 | 0.10% | 9285 | $-74558 | |||
| TGT Target Corporation Common Stock | $355259 | 0.10% | 2720 | $25595 | |||
| IJH | $352778 | 0.10% | 4575 | $43828 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $348197 | 0.10% | 6020 | $1204 | |||
| VZ Verizon Communications Inc. Common Stock | $345367 | 0.10% | 8157 | $-64114 | |||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $343970 | 0.10% | 11660 | $-42209 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $341942 | 0.10% | 7919 | $-40523 | 下跌 ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $339120 | 0.09% | 1600 | $25552 | |||
| EWJ | $338663 | 0.09% | 3631 | $46838 | 上涨 ×1 | ||
| CWI | $335527 | 0.09% | 8250 | $33660 | |||
| CVS CVS Health Corporation Common Stock | $335075 | 0.09% | 3239 | $102450 | |||
| CARR Carrier Global Corporation Common Stock | $316138 | 0.09% | 4310 | $73442 | |||
| AFL AFLAC Incorporated Common Stock | $308367 | 0.09% | 2630 | $19830 | |||
| EWT | $303348 | 0.08% | 2793 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $14929583 | 4.18% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 314352105) | $26667959 | 176609 | 7.46% |
| EWT | $303348 | 2793 | 0.08% |
| SOXX | $296672 | 463 | 0.08% |
| VXUS | $282886 | 3309 | 0.08% |
| VB | $268564 | 886 | 0.08% |
| TT | $264244 | 538 | 0.07% |
| HOOD | $260728 | 2600 | 0.07% |
| VGT | $248602 | 2080 | 0.07% |
| 未知发行人 (CUSIP: 26614N201) | $239676 | 1767 | 0.07% |
| MU | $230858 | 200 | 0.06% |
| QQQ | $224602 | 305 | 0.06% |
| GDX | $222879 | 2954 | 0.06% |
| VRT | $222655 | 665 | 0.06% |
| 未知发行人 (CUSIP: 59522j103) | $213968 | 1540 | 0.06% |
| IYY | $213268 | 1170 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JWN | 2025年6月30日 | 29900 | $731055 | 不再跟踪 |
| AMD | 2026年3月31日 | 2182 | $467297 | 128.2% |
| META | 2026年3月31日 | 575 | $379552 | -4.7% |
| TSM | 2026年3月31日 | 1235 | $375304 | 20.9% |
| PLTR | 2026年3月31日 | 2058 | $365809 | 17.0% |
| IBIT | 2025年12月31日 | 5235 | $340275 | |
| VB | 2026年3月31日 | 1048 | $270332 | 不再跟踪 |
| BA | 2025年9月30日 | 1286 | $269456 | 2.7% |
| GBTC | 2026年3月31日 | 3657 | $249993 | 不再跟踪 |
| UNH | 2025年6月30日 | 475 | $248781 | 26.6% |
| VO | 2026年3月31日 | 850 | $246687 | 不再跟踪 |
| DD | 2026年6月30日 | 5326 | $243931 | 2.8% |
| ONON | 2026年3月31日 | 5000 | $232400 | -8.2% |
| DOW | 2026年6月30日 | 5251 | $218704 | 16.8% |
| TSLA | 2025年3月31日 | 541 | $218477 | 30.5% |
| CI | 2025年9月30日 | 658 | $217522 | -1.9% |
| MAA | 2026年6月30日 | 1760 | $214931 | -5.4% |
| KMB | 2025年9月30日 | 1664 | $214523 | -12.2% |
| GEHC | 2026年3月31日 | 2603 | $213498 | 5.3% |
| MSTR | 2025年9月30日 | 518 | $209391 | -69.8% |
| SPOT | 2025年12月31日 | 294 | $205212 | -7.9% |
| OTIS | 2026年3月31日 | 2341 | $204513 | -6.6% |
| GEHC | 2025年9月30日 | 2752 | $203841 | -0.2% |
| DOW | 2025年6月30日 | 5833 | $203688 | 20.6% |
| APO | 2025年3月31日 | 1231 | $203312 | -2.6% |
| RBLX | 2025年9月30日 | 1916 | $201563 | -72.5% |
| LBTYA | 2025年6月30日 | 10325 | $118841 | 6.3% |
| POET | 2025年12月31日 | 10000 | $55400 | 29.4% |
| BHILQ | 2025年3月31日 | 16165 | $31845 | 不再跟踪 |
| IPA | 2025年9月30日 | 10000 | $10600 | 不再跟踪 |