Sentry LLC
- SEC CIK
- 0002004474
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Mar 7, 2024. Long positions only.
- Positions
- 116
- No filing for Q4 2022
- Portfolio value
- $426.8M
- No filing for Q4 2022
Sentry LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,373 | $2.73M | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 84,941 | $2.78M | 0.7% | – | – | History |
| EFXEquifax Inc | COM | 17,315 | $3.51M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 24,381 | $3.59M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 15,087 | $3.65M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 23,483 | $5.37M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 54,809 | $5.83M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 35,816 | $5.91M | 1.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,459 | $6.04M | 1.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 28,116 | $6.26M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 40,980 | $6.35M | 1.5% | – | – | History |
| CTASCintas Corp | Stock | 15,051 | $6.96M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 69,934 | $7.67M | 1.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,935 | $7.78M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,156 | $8.69M | 2.0% | – | – | History |
| FDXFedEx Corp | Stock | 1,213,286 | $277.2M | 65.0% | – | – | History |