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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
GENIGenius Sports LtdSHARES CL A12,686$76.9K<0.1%+740+6.2%AddedHistory
PCARPaccar IncCOM1,687$202.6K0.1%+1,687NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF622$208.2K0.1%+622New–
iShares Tr464287846DOW JONES US ETF1,170$213.3K0.1%+1,170New–
MAAMid America Apartment Communities Inc.COM1,540$214.0K0.1%−220−12.5%ReducedHistory
VLOValero Energy CorpStock846$220.3K0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A665$222.7K0.1%+665NewHistory
LNCLincoln National CorpCOM6,300$222.7K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,954$222.9K0.1%+2,954New–
Invesco QQQ Trust Series I46090E103ETF305$224.6K0.1%+305New–
DUKDuke Energy CORPStock1,822$230.6K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock200$230.9K0.1%+200NewHistory
DDDuPont de Nemours, Inc.Stock1,767$239.7K0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
HPQHP IncStock11,024$241.9K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$244.8K0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF4,797$244.8K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,080$248.6K0.1%+2,080New–
FAFFirst American Financial CorpStock3,680$252.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,788$253.3K0.1%−37−2.0%Reduced–
ORCLOracle CorpStock1,736$254.4K0.1%−206−10.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,132$258.9K0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock2,600$260.7K0.1%+2,600NewHistory
TTTrane Technologies plcSHS538$264.2K0.1%+538NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF886$268.6K0.1%+886New–
DISWalt Disney CoStock2,805$270.0K0.1%00.0%UnchangedHistory
SHELShell plcADR3,642$282.4K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,309$282.9K0.1%+3,309New–
PSXPhillips 66Stock1,710$289.1K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$295.6K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,119$296.4K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF463$296.7K0.1%+463New–
AAgilent Technologies, Inc.COM2,246$298.3K0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF2,793$303.3K0.1%+2,793New–
AFLAflac IncStock2,630$308.4K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,310$316.1K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,239$335.1K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$335.5K0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF3,631$338.7K0.1%+175+5.1%Added–
DGXQuest Diagnostics IncCOM1,600$339.1K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,919$341.9K0.1%−537−6.4%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$344.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,157$345.4K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,020$348.2K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$352.8K0.1%00.0%Unchanged–
TGTTarget CorpStock2,720$355.3K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,285$361.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,597$367.6K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock885$372.2K0.1%+128+16.9%AddedHistory
GSKGSK plcADR7,468$391.5K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,900$393.2K0.1%00.0%UnchangedHistory
BPBP PLCADR10,844$400.7K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,156$420.6K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,980$442.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock5,453$443.2K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,351$453.2K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$471.7K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock986$494.3K0.1%+21+2.2%AddedHistory
CVXChevron CorpStock2,997$496.8K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,024$497.3K0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK3,147$513.9K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,383$566.4K0.2%+1+0.1%Added–
GOOGLAlphabet Inc.Stock1,618$578.2K0.2%+139+9.4%AddedHistory
PHParker-Hannifin CorpStock600$586.9K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock2,534$602.9K0.2%+10.0%AddedHistory
DGDollar General CorpCOM5,285$608.4K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$610.1K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock1,374$622.3K0.2%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,315$622.4K0.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF9,149$625.9K0.2%+3,586+64.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,654$641.0K0.2%00.0%Unchanged–
SOSouthern CoStock6,851$655.7K0.2%+20.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,379$662.7K0.2%+575+9.9%Added–
AMZNAmazon Com IncStock2,812$670.2K0.2%+49+1.8%AddedHistory
PFEPfizer IncStock28,013$674.6K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,728$676.8K0.2%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM27,089$694.6K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,693$695.8K0.2%00.0%UnchangedHistory
EBAYeBay IncCOM6,512$727.7K0.2%+90+1.4%AddedHistory
GDGeneral Dynamics CorpStock2,174$770.1K0.2%+10.0%AddedHistory
PMPhilip Morris International Inc.Stock4,447$804.5K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM253$808.6K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock17,883$831.4K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,372$896.0K0.3%+65+2.8%AddedHistory
GLWCorning IncCOM3,539$904.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock6,928$938.1K0.3%+10.0%AddedHistory
iShares Russell 2000 ETF464287655ETF3,283$986.4K0.3%−25−0.8%Reduced–
BMYBristol Myers Squibb CoStock17,273$995.3K0.3%+101+0.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7,388$1.01M0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock4,758$1.05M0.3%−119−2.4%ReducedHistory
MDTMedtronic plcStock13,604$1.06M0.3%00.0%UnchangedHistory
DEDeere & CoStock1,801$1.14M0.3%+51+2.9%AddedHistory
NUENucor CorpCOM5,226$1.16M0.3%00.0%UnchangedHistory
CBChubb LtdStock3,461$1.18M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,124$1.21M0.3%+30+1.0%AddedHistory
PGProcter & Gamble CoStock8,417$1.23M0.3%+100+1.2%AddedHistory
MMM3M CoStock7,882$1.28M0.4%+65+0.8%AddedHistory
COSTCostco Wholesale CorpStock1,388$1.30M0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,168$1.31M0.4%+70+1.1%Added–
WFCWells Fargo & CompanyStock15,972$1.32M0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.43M0.4%00.0%UnchangedHistory

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