Sentry LLC
- SEC CIK
- 0002004474
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Mar 7, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 123
- +7 vs. Q1 2023
- Portfolio value
- $459.8M
- +$33.0M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 3,275 | $1.45M | 0.3% | −29−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 11,036 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,472 | $1.71M | 0.4% | +300+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,082 | $2.02M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,005 | $2.35M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,992 | $2.38M | 0.5% | +100+1.5% | Added | History |
| INTCIntel Corp | Stock | 85,941 | $2.87M | 0.6% | +1,000+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,373 | $2.95M | 0.6% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 15,087 | $3.35M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 24,381 | $3.83M | 0.8% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 17,315 | $4.07M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 23,486 | $5.78M | 1.3% | +30.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,116 | $6.18M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 54,857 | $6.33M | 1.4% | +48+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,459 | $6.36M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 40,980 | $6.78M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 35,758 | $6.94M | 1.5% | −58−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 15,051 | $7.48M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 69,853 | $7.49M | 1.6% | −81−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,335 | $8.17M | 1.8% | −600−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,335 | $10.3M | 2.2% | +179+0.6% | Added | History |
| FDXFedEx Corp | Stock | 1,213,086 | $300.7M | 65.4% | −2000.0% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.