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.
- Positions
- 132
- +14 vs. Q1 2026
- Portfolio value
- $357.4M
- +$43.1M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 4,498 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,202 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,181 | $1.64M | 0.5% | +945+13.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,101 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,169 | $2.06M | 0.6% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,977 | $2.32M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,113 | $2.32M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,429 | $2.52M | 0.7% | +50.0% | Added | History |
| EFXEquifax Inc | COM | 16,639 | $2.64M | 0.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,742 | $2.71M | 0.8% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,919 | $2.96M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 16,121 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,050 | $3.20M | 0.9% | +488+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,540 | $3.27M | 0.9% | +26+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,340 | $4.03M | 1.1% | +82+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,455 | $4.98M | 1.4% | +43+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 13,941 | $5.05M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,704 | $5.12M | 1.4% | −393−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,405 | $5.93M | 1.7% | −38−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,667 | $5.97M | 1.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,020 | $6.02M | 1.7% | +8+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,856 | $6.15M | 1.7% | +30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 19,722 | $6.96M | 1.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 67,221 | $7.61M | 2.1% | +10.0% | Added | History |
| CTASCintas Corp | Stock | 54,736 | $9.31M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,518 | $9.52M | 2.7% | +28+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 37,524 | $9.53M | 2.7% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 82,019 | $11.5M | 3.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,936 | $14.9M | 4.2% | +50+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 18,664 | $19.9M | 5.6% | −28−0.1% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 176,609 | $26.7M | 7.5% | +176,609 | New | History |
| FDXFedEx Corp | Stock | 353,475 | $110.7M | 31.0% | +1200.0% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.