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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
132
+14 vs. Q1 2026
Portfolio value
$357.4M
+$43.1M (+13.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Sentry LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock353,475$110.7M31.0%+1200.0%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK176,609$26.7M7.5%+176,609NewHistory
CATCaterpillar IncStock18,664$19.9M5.6%−28−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,936$14.9M4.2%+50+0.3%Added–
INTCIntel CorpStock82,019$11.5M3.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock37,524$9.53M2.7%+10.0%AddedHistory
MSFTMicrosoft CorpStock25,518$9.52M2.7%+28+0.1%AddedHistory
CTASCintas CorpStock54,736$9.31M2.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock67,221$7.61M2.1%+10.0%AddedHistory
HDHome Depot, Inc.Stock19,722$6.96M1.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock47,856$6.15M1.7%+30.0%AddedHistory
LLYEli Lilly & CoStock5,020$6.02M1.7%+8+0.2%AddedHistory
ADPAutomatic Data Processing IncStock26,667$5.97M1.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM43,405$5.93M1.7%−38−0.1%ReducedHistory
AAPLApple Inc.Stock17,704$5.12M1.4%−393−2.2%ReducedHistory
AMGNAmgen IncStock13,941$5.05M1.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,455$4.98M1.4%+43+0.3%Added–
IBMInternational Business Machines CorpStock14,340$4.03M1.1%+82+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock6,540$3.27M0.9%+26+0.4%AddedHistory
GOOGAlphabet Inc.Stock9,050$3.20M0.9%+488+5.7%AddedHistory
RTXRTX CorpStock16,121$3.06M0.9%00.0%UnchangedHistory
GEGeneral Electric CoStock7,919$2.96M0.8%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$2.71M0.8%00.0%UnchangedHistory
EFXEquifax IncCOM16,639$2.64M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock21,429$2.52M0.7%+50.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,113$2.32M0.7%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,977$2.32M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,169$2.06M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,101$2.00M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,181$1.64M0.5%+945+13.1%AddedHistory
TXNTexas Instruments IncStock5,202$1.55M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock4,498$1.52M0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.43M0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock15,972$1.32M0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,168$1.31M0.4%+70+1.1%Added–
COSTCostco Wholesale CorpStock1,388$1.30M0.4%00.0%UnchangedHistory
MMM3M CoStock7,882$1.28M0.4%+65+0.8%AddedHistory
PGProcter & Gamble CoStock8,417$1.23M0.3%+100+1.2%AddedHistory
ELVElevance Health, Inc.Stock3,124$1.21M0.3%+30+1.0%AddedHistory
CBChubb LtdStock3,461$1.18M0.3%00.0%UnchangedHistory
NUENucor CorpCOM5,226$1.16M0.3%00.0%UnchangedHistory
DEDeere & CoStock1,801$1.14M0.3%+51+2.9%AddedHistory
MDTMedtronic plcStock13,604$1.06M0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock4,758$1.05M0.3%−119−2.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,388$1.01M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,273$995.3K0.3%+101+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF3,283$986.4K0.3%−25−0.8%Reduced–
PEPPepsiCo IncStock6,928$938.1K0.3%+10.0%AddedHistory
GLWCorning IncCOM3,539$904.0K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,372$896.0K0.3%+65+2.8%AddedHistory
SLBSLB LimitedStock17,883$831.4K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM253$808.6K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,447$804.5K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,174$770.1K0.2%+10.0%AddedHistory
EBAYeBay IncCOM6,512$727.7K0.2%+90+1.4%AddedHistory
COPConocoPhillipsStock6,693$695.8K0.2%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM27,089$694.6K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,728$676.8K0.2%00.0%UnchangedHistory
PFEPfizer IncStock28,013$674.6K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,812$670.2K0.2%+49+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,379$662.7K0.2%+575+9.9%Added–
SOSouthern CoStock6,851$655.7K0.2%+20.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,654$641.0K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF9,149$625.9K0.2%+3,586+64.5%Added–
HWMHowmet Aerospace Inc.Stock2,315$622.4K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock1,374$622.3K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$610.1K0.2%00.0%UnchangedHistory
DGDollar General CorpCOM5,285$608.4K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock2,534$602.9K0.2%+10.0%AddedHistory
PHParker-Hannifin CorpStock600$586.9K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,618$578.2K0.2%+139+9.4%AddedHistory
iShares Tr464287622RUS 1000 ETF1,383$566.4K0.2%+1+0.1%Added–
QQnity Electronics, Inc.COMMON STOCK3,147$513.9K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,024$497.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,997$496.8K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock986$494.3K0.1%+21+2.2%AddedHistory
NVSNovartis AGADR3,010$471.7K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,351$453.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,453$443.2K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,980$442.0K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock13,156$420.6K0.1%00.0%UnchangedHistory
BPBP PLCADR10,844$400.7K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,900$393.2K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$391.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock885$372.2K0.1%+128+16.9%AddedHistory
SBUXStarbucks CorpStock3,597$367.6K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,285$361.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,720$355.3K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$352.8K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock6,020$348.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,157$345.4K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$344.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,919$341.9K0.1%−537−6.4%ReducedHistory
DGXQuest Diagnostics IncCOM1,600$339.1K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF3,631$338.7K0.1%+175+5.1%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$335.5K0.1%00.0%Unchanged–
CVSCVS Health CorpStock3,239$335.1K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,310$316.1K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,630$308.4K0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF2,793$303.3K0.1%+2,793New–

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sentry LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DOWDow Inc.Stock5,251$218.7K0.1%History