Sentry Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$314.3M
Q ending 2026-03-31
Prior quarter
$365.3M
Q ending 2025-12-31
Change
-14.0% QoQ · -38.8% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fedex Corp | FDX | Shares | $125.9M | 353K |
| Caterpillar Inc | CAT | Shares | $13.2M | 19K |
| Ishares Tr | IVV | Shares | $13.0M | 20K |
| Microsoft Corp | MSFT | Shares | $9.4M | 25K |
| Cintas Corp | CTAS | Shares | $9.3M | 55K |
| Johnson & Johnson | JNJ | Shares | $9.2M | 38K |
| Walmart Inc | WMT | Shares | $8.4M | 67K |
| Exxon Mobil Corp | XOM | Shares | $7.4M | 43K |
| Home Depot Inc | HD | Shares | $6.5M | 20K |
| Merck & Co Inc | MRK | Shares | $5.8M | 48K |
| Automatic Data Processing In | ADP | Shares | $5.4M | 27K |
| Amgen Inc | AMGN | Shares | $4.9M | 14K |
| Eli Lilly & Co | LLY | Shares | $4.6M | 5K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Vanguard Index Fds | VTI | Shares | $4.3M | 13K |
| Intel Corp | INTC | Shares | $3.6M | 82K |
| International Business Machs | IBM | Shares | $3.5M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 7K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Equifax Inc | EFX | Shares | $3.0M | 17K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 21K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| American Express Co | AXP | Shares | $1.4M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.3M | 4K |
| Wells Fargo & Co | WFC | Shares | $1.3M | 16K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Broadridge Finl Solutions In | BR | Shares | $1.2M | 7K |
| Medtronic Plc | Shares | $1.2M | 14K | |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Ww Grainger Inc | GWW | Shares | $1.1M | 1K |
| 3M Co | MMM | Shares | $1.1M | 8K |
| Chubb Ltd Switz | Shares | $1.1M | 3K | |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.0M | 17K |
| Texas Instrs Inc | TXN | Shares | $1.0M | 5K |
| Deere & Co | DE | Shares | $986K | 2K |
| Slb Limited | SLB | Shares | $919K | 18K |
| Elevance Health Inc Formerly | ELV | Shares | $906K | 3K |
| Nucor Corp | NUE | Shares | $884K | 5K |
| Conocophillips | COP | Shares | $883K | 7K |
| Autozone Inc | AZO | Shares | $855K | 253 |
| Ishares Tr | IWM | Shares | $820K | 3K |
| Pfizer Inc | PFE | Shares | $787K | 28K |
| General Dynamics Corp | GD | Shares | $746K | 2K |
| Philip Morris Intl Inc | PM | Shares | $735K | 4K |
| Broadcom Inc | AVGO | Shares | $714K | 2K |
| Abbott Laboratories | ABT | Shares | $690K | 7K |
| Southern Co | SO | Shares | $661K | 7K |
| Dollar Gen Corp | DG | Shares | $627K | 5K |
| Chevron Corporation | CVX | Shares | $620K | 3K |
| Emerson Elec Co | EMR | Shares | $619K | 5K |
| First Horizon Corporation | FHN | Shares | $617K | 27K |
| Moodys Corp | MCO | Shares | $599K | 1K |
| Ebay Inc. | EBAY | Shares | $585K | 6K |
| Amazon Com Inc | AMZN | Shares | $575K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $575K | 8K |
| Ishares Tr | EFA | Shares | $564K | 6K |
| Parker-Hannifin Corp | PH | Shares | $537K | 600 |
| Howmet Aerospace Inc | HWM | Shares | $534K | 2K |
| Allstate Corp | ALL | Shares | $525K | 3K |
| Bp Plc | BP | Shares | $510K | 11K |
| Ishares Tr | IWB | Shares | $493K | 1K |
| Corning Inc | GLW | Shares | $481K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $474K | 965 |
| Novartis Ag | NVS | Shares | $460K | 3K |
| Corteva Inc | CTVA | Shares | $448K | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $441K | 13K |
| Fidelity Natl Information Sv | FIS | Shares | $436K | 9K |
| Alphabet Inc | GOOGL | Shares | $425K | 1K |
| Coca Cola Co | KO | Shares | $415K | 5K |
| Gsk Plc | GSK | Shares | $412K | 7K |
| Verizon Communications Inc | VZ | Shares | $409K | 8K |
| Consolidated Water Co Inc | Shares | $386K | 12K | |
| Paypal Hldgs Inc | PYPL | Shares | $382K | 8K |
| Nike Inc | NKE | Shares | $380K | 7K |
| Ishares Tr | IJR | Shares | $370K | 3K |
| Qnity Electronics Inc | Q | Shares | $363K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $347K | 6K |
| Shell Plc | SHEL | Shares | $339K | 4K |
| Bank America Corp | BAC | Shares | $336K | 7K |
| Target Corp | TGT | Shares | $330K | 3K |
| Starbucks Corp | SBUX | Shares | $322K | 4K |
| Ishares Tr | EEM | Shares | $316K | 6K |
| Quest Diagnostics Inc | DGX | Shares | $314K | 2K |
| Phillips 66 | PSX | Shares | $312K | 2K |
| Ishares Tr | IJH | Shares | $309K | 5K |
| Spdr Index Shs Fds | CWI | Shares | $302K | 8K |
| Ishares Inc | EWJ | Shares | $292K | 3K |
| Aflac Inc | AFL | Shares | $289K | 3K |
| Oracle Corp | ORCL | Shares | $286K | 2K |
| Tesla Inc | TSLA | Shares | $281K | 757 |
| Altria Group Inc | MO | Shares | $272K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.