Sentry LLC
- SEC CIK
- 0002004474
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 125
- −1 vs. Q1 2024
- Portfolio value
- $542.8M
- +$11.9M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,720 | $1.60M | 0.3% | −429−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,341 | $1.71M | 0.3% | −100−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,179 | $1.72M | 0.3% | −30−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 18,054 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15,040 | $2.60M | 0.5% | −43−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 84,631 | $2.62M | 0.5% | −1,000−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,948 | $3.23M | 0.6% | −46−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,802 | $3.69M | 0.7% | −43−0.3% | Reduced | – |
| EFXEquifax Inc | COM | 17,315 | $4.20M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,004 | $4.53M | 0.8% | −10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,812 | $4.63M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 74,678 | $5.06M | 0.9% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 40,973 | $5.99M | 1.1% | −10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 30,410 | $6.40M | 1.2% | −330−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,195 | $6.73M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 55,802 | $6.91M | 1.3% | −272−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,476 | $7.05M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 66,571 | $7.66M | 1.4% | +30.0% | Added | History |
| CATCaterpillar Inc | Stock | 23,404 | $7.80M | 1.4% | −32−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,795 | $9.74M | 1.8% | −46−0.3% | Reduced | – |
| CTASCintas Corp | Stock | 15,051 | $10.5M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,921 | $13.8M | 2.5% | +172+0.6% | Added | History |
| FDXFedEx Corp | Stock | 1,219,405 | $365.6M | 67.4% | +6,657+0.5% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 3,680 | $224.7K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,531 | $223.1K | <0.1% | History |
| PCARPaccar Inc | COM | 1,687 | $209.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 230 | $207.8K | <0.1% | History |
| LNCLincoln National Corp | COM | 6,300 | $201.2K | <0.1% | History |