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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
118
−6 vs. Q4 2025
Portfolio value
$314.3M
−$51.0M (−14.0%) vs. Q4 2025
Filed
Apr 23, 2026
SEC
Holdings of Sentry LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock353,355$125.9M40.0%−218,405−38.2%ReducedHistory
CATCaterpillar IncStock18,692$13.2M4.2%−1,086−5.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,886$13.0M4.1%+219+1.1%Added–
MSFTMicrosoft CorpStock25,490$9.44M3.0%−2,028−7.4%ReducedHistory
CTASCintas CorpStock54,736$9.26M2.9%−4,596−7.7%ReducedHistory
JNJJohnson & JohnsonStock37,523$9.17M2.9%−1,261−3.3%ReducedHistory
WMTWalmart Inc.Stock67,220$8.35M2.7%−1,948−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM43,443$7.37M2.3%−3,439−7.3%ReducedHistory
HDHome Depot, Inc.Stock19,722$6.49M2.1%−454−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock47,853$5.76M1.8%−1,307−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock26,667$5.42M1.7%−1,244−4.5%ReducedHistory
AMGNAmgen IncStock13,941$4.91M1.6%−496−3.4%ReducedHistory
LLYEli Lilly & CoStock5,012$4.61M1.5%00.0%UnchangedHistory
AAPLApple Inc.Stock18,097$4.59M1.5%+300+1.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,412$4.30M1.4%−100−0.7%Reduced–
INTCIntel CorpStock82,019$3.62M1.2%−1,532−1.8%ReducedHistory
IBMInternational Business Machines CorpStock14,258$3.46M1.1%−264−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,514$3.12M1.0%00.0%UnchangedHistory
RTXRTX CorpStock16,121$3.11M1.0%−1,340−7.7%ReducedHistory
EFXEquifax IncCOM16,639$3.00M1.0%−676−3.9%ReducedHistory
GOOGAlphabet Inc.Stock8,562$2.46M0.8%+790+10.2%AddedHistory
GEGeneral Electric CoStock7,919$2.25M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,113$2.02M0.6%−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,101$1.79M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,169$1.78M0.6%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,977$1.73M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock21,424$1.66M0.5%−3,230−13.1%ReducedHistory
COSTCostco Wholesale CorpStock1,388$1.38M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock4,498$1.36M0.4%−93−2.0%ReducedHistory
AMATApplied Materials IncStock3,742$1.28M0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock15,972$1.27M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,236$1.26M0.4%−4,168−36.5%ReducedHistory
PGProcter & Gamble CoStock8,317$1.20M0.4%−448−5.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,388$1.20M0.4%−560−7.0%ReducedHistory
MDTMedtronic plcStock13,604$1.18M0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.17M0.4%00.0%Unchanged–
LOWLowes Companies IncStock4,877$1.15M0.4%−60−1.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.15M0.4%00.0%UnchangedHistory
MMM3M CoStock7,817$1.14M0.4%−1,185−13.2%ReducedHistory
CBChubb LtdStock3,461$1.13M0.4%−240−6.5%ReducedHistory
PEPPepsiCo IncStock6,927$1.08M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,172$1.04M0.3%−896−5.0%ReducedHistory
TXNTexas Instruments IncStock5,202$1.01M0.3%−10.0%ReducedHistory
DEDeere & CoStock1,750$986.1K0.3%−10−0.6%ReducedHistory
SLBSLB LimitedStock17,883$919.0K0.3%−596−3.2%ReducedHistory
ELVElevance Health, Inc.Stock3,094$905.8K0.3%−31−1.0%ReducedHistory
NUENucor CorpCOM5,226$883.7K0.3%−724−12.2%ReducedHistory
COPConocoPhillipsStock6,693$883.5K0.3%−291−4.2%ReducedHistory
AZOAutoZone IncCOM253$854.6K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,308$820.3K0.3%−135−3.9%Reduced–
PFEPfizer IncStock28,013$786.6K0.3%−1,380−4.7%ReducedHistory
GDGeneral Dynamics CorpStock2,173$745.8K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,447$735.3K0.2%−144−3.1%ReducedHistory
AVGOBroadcom Inc.Stock2,307$714.0K0.2%−300−11.5%ReducedHistory
ABTAbbott LaboratoriesStock6,724$690.4K0.2%00.0%UnchangedHistory
SOSouthern CoStock6,849$661.1K0.2%−244−3.4%ReducedHistory
DGDollar General CorpCOM5,285$627.5K0.2%−55−1.0%ReducedHistory
CVXChevron CorpStock2,997$620.1K0.2%−860−22.3%ReducedHistory
EMREmerson Electric CoStock4,728$619.5K0.2%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM27,089$616.5K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock1,374$599.4K0.2%−668−32.7%ReducedHistory
EBAYeBay IncCOM6,422$584.5K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,763$575.5K0.2%+184+7.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,654$574.8K0.2%−3,216−29.6%Reduced–
iShares MSCI Eafe ETF464287465ETF5,804$563.7K0.2%−1,608−21.7%Reduced–
PHParker-Hannifin CorpStock600$537.1K0.2%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,315$533.5K0.2%−276−10.7%ReducedHistory
ALLAllstate CorpStock2,533$525.2K0.2%−537−17.5%ReducedHistory
BPBP PLCADR10,844$509.7K0.2%−2,076−16.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,382$492.9K0.2%−68−4.7%Reduced–
GLWCorning IncCOM3,539$481.2K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$474.3K0.2%00.0%UnchangedHistory
NVSNovartis AGADR3,010$459.8K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,351$447.9K0.1%−176−3.2%ReducedHistory
KMIKinder Morgan, Inc.Stock13,156$441.1K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,285$435.6K0.1%−448−4.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,479$425.3K0.1%−2,240−60.2%ReducedHistory
KOCoca Cola CoStock5,453$414.7K0.1%−136−2.4%ReducedHistory
GSKGSK plcADR7,468$412.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,157$409.5K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$386.2K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock8,456$382.5K0.1%−110−1.3%ReducedHistory
NKENIKE, Inc.Stock7,200$380.3K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,980$370.4K0.1%−624−17.3%Reduced–
QQnity Electronics, Inc.COMMON STOCK3,147$363.1K0.1%+399+14.5%AddedHistory
MDLZMondelez International, Inc.Stock6,020$347.0K0.1%−660−9.9%ReducedHistory
SHELShell plcADR3,642$338.7K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,900$336.4K0.1%−331−4.6%ReducedHistory
TGTTarget CorpStock2,720$329.7K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,597$322.3K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,563$315.9K0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM1,600$313.6K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,710$311.5K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$308.9K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$301.9K0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF3,456$291.8K0.1%00.0%Unchanged–
AFLAflac IncStock2,630$288.5K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,942$285.7K0.1%−3,070−61.3%ReducedHistory
TSLATesla, Inc.Stock757$281.4K0.1%+757NewHistory
MOAltria Group, Inc.Stock4,119$271.8K0.1%−1,048−20.3%ReducedHistory

Sold out since Q4 2025 (10)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sentry LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AMDAdvanced Micro Devices IncStock2,182$467.3K0.1%History
METAMeta Platforms, Inc.Stock575$379.6K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,235$375.3K0.1%History
PLTRPalantir Technologies Inc.Stock2,058$365.8K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,048$270.3K0.1%–
GBTCGrayscale Bitcoin Trust ETFETF3,657$250.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF850$246.7K0.1%–
ONONOn Holding AGStock5,000$232.4K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,603$213.5K0.1%History
OTISOtis Worldwide CorpStock2,341$204.5K0.1%History