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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 2,029 | $280.1K | 0.1% | +300+17.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,468 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,087 | $248.5K | 0.1% | +2,087 | New | History |
| HONHoneywell International Inc | COM | 1,177 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 13,956 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $239.3K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,770 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 600 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,600 | $224.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $215.6K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,456 | $212.0K | <0.1% | +1,456 | New | History |
| FAFFirst American Financial Corp | Stock | 3,680 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,340 | $209.3K | <0.1% | +2,340 | New | – |
| CICigna Group | Stock | 742 | $208.2K | <0.1% | +742 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,335 | $207.8K | <0.1% | +2,335 | New | History |
| BACBank of America Corp | Stock | 7,231 | $207.5K | <0.1% | −225−3.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 906 | $205.5K | <0.1% | +906 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 920 | $202.5K | <0.1% | +920 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,018 | $202.5K | <0.1% | +1,018 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $185.2K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 10,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.