Sentry LLC
- SEC CIK
- 0002004474
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 128
- +3 vs. Q2 2024
- Portfolio value
- $518.8M
- −$24.1M (−4.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 10,331 | $1.41M | 0.3% | +65+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,149 | $1.53M | 0.3% | +429+4.9% | Added | History |
| GEGeneral Electric Co | Stock | 8,488 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,146 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,209 | $1.67M | 0.3% | +30+0.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,441 | $1.81M | 0.3% | +100+1.0% | Added | History |
| INTCIntel Corp | Stock | 84,631 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $2.06M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 18,055 | $2.19M | 0.4% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,546 | $3.22M | 0.6% | −494−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,974 | $3.67M | 0.7% | +26+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,845 | $3.92M | 0.8% | +43+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,005 | $4.43M | 0.9% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 14,812 | $4.77M | 0.9% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 17,315 | $5.09M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 73,025 | $5.90M | 1.1% | −1,653−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,448 | $6.03M | 1.2% | −15,123−22.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,456 | $6.30M | 1.2% | −346−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,434 | $6.55M | 1.3% | −539−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 29,487 | $6.87M | 1.3% | −923−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,195 | $7.80M | 1.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 20,771 | $8.12M | 1.6% | −2,633−11.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,176 | $8.18M | 1.6% | −300−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,537 | $10.1M | 1.9% | −258−1.4% | Reduced | – |
| CTASCintas Corp | Stock | 59,796 | $12.3M | 2.4% | −408−0.7% | ReducedConverted for a 4-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 28,756 | $12.4M | 2.4% | −2,165−7.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,211,713 | $331.6M | 63.9% | −7,692−0.6% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.