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Livermore
Livermore
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Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

The latest 13F from Sentry LLC covers Q2 2026 (filed Aug 14, 2026): 132 long positions worth $357.4M. The top 10 holdings make up 63.4% of the portfolio, and the largest is FedEx Corp (FDX) at 31.0%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$30.4M
Added
34
Est. +$1.09M
Reduced
9
Est. −$271.7K
Sold out
2
Est. −$462.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. FDXFedEx Corp
    31.0%$110.7MHistory
  2. FDXFFedEx Freight Holding Company, Inc.
    7.5%$26.7MHistory
  3. CATCaterpillar Inc
    5.6%$19.9MHistory
  4. iShares Core S&P 500 ETF464287200
    4.2%$14.9M
  5. INTCIntel Corp
    3.2%$11.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FDXFFedEx Freight Holding Company, Inc.
    +$26.7MNewHistory
  2. iShares Inc46434G772
    +$303.3KNew
  3. iShares Semiconductor ETF464287523
    +$296.7KNew
  4. Vanguard Star FDS921909768
    +$282.9KNew
  5. Vanguard Morningstar Small-Cap ETF922908751
    +$268.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FDXFFedEx Freight Holding Company, Inc.
    +7.46 pp0.0% → 7.5%History
  2. LLYEli Lilly & Co
    +0.22 pp1.5% → 1.7%History
  3. CSCOCisco Systems, Inc.
    +0.18 pp0.5% → 0.7%History
  4. GOOGAlphabet Inc.
    +0.11 pp0.8% → 0.9%History
  5. iShares Inc46434G772
    +0.08 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DDDuPont de Nemours, Inc.
    −$243.9KSold outHistory
  2. DOWDow Inc.
    −$218.7KSold outHistory
  3. AAPLApple Inc.
    −$113.7KReducedHistory
  4. MAAMid America Apartment Communities Inc.
    −$30.6KReducedHistory
  5. ORCLOracle Corp
    −$30.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.68 pp2.3% → 1.7%History
  2. DDDuPont de Nemours, Inc.
    −0.08 pp0.1% → 0.0%History
  3. LOWLowes Companies Inc
    −0.07 pp0.4% → 0.3%History
  4. DOWDow Inc.
    −0.07 pp0.1% → 0.0%History
  5. AAPLApple Inc.
    −0.03 pp1.5% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$357.4M
+$43.1M (+13.7%) vs. prior quarter
Positions
132
+14 vs. prior quarter
Top 10 concentration
63.4%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $542.8M (Q2 2024)

Q1 2023: $426.8MQ2 2023: $459.8MQ3 2023: $473.8MQ4 2023: $470.0MQ1 2024: $530.9MQ2 2024: $542.8MQ3 2024: $518.8MQ4 2024: $513.6MQ1 2025: $513.6MQ2 2025: $501.7MQ3 2025: $401.7MQ4 2025: $365.3MQ1 2026: $314.3MQ2 2026: $357.4M
Q1 2023Q2 2026
13F filings of Sentry LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026132$357.4MFDXFDXFCATvs. Q1 2026SEC
Q1 2026Apr 23, 2026118$314.3MFDXCATiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026124$365.3MFDXiShares Core S&P 500 ETFMSFTvs. Q3 2025SEC
Q3 2025Oct 22, 2025125$401.7MFDXMSFTiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 30, 2025131$501.7MFDXMSFTCTASvs. Q1 2025SEC
Q1 2025Apr 17, 2025131$513.6MFDXCTASMSFTvs. Q4 2024SEC
Q4 2024Jan 23, 2025122$513.6MFDXMSFTCTASvs. Q3 2024SEC
Q3 2024Oct 15, 2024128$518.8MFDXMSFTCTASvs. Q2 2024SEC
Q2 2024Jul 24, 2024125$542.8MFDXMSFTCTASvs. Q1 2024SEC
Q1 2024Apr 22, 2024126$530.9MFDXMSFTCTASvs. Q4 2023SEC
Q4 2023Feb 22, 2024Amended120$470.0MFDXMSFTCTASvs. Q3 2023SEC
Q3 2023Mar 7, 2024116$473.8MFDXMSFTXOMvs. Q2 2023SEC
Q2 2023Mar 7, 2024123$459.8MFDXMSFTiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Mar 7, 2024116$426.8MFDXMSFTiShares Core S&P 500 ETF–SEC