CIK: 0002004474
Total reported value
$314.3M
Reporting period: 2026-03-31 · Number of holdings: 118
Sentry LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $314.3M and a quarterly turnover rate of 21.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sentry LLC's disclosed holdings carry a Herfindahl concentration index of 0.171 — mathematically equivalent to about 6 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/sentry-llc
Trim FDX
-38.2% -$39.3M
Add CAT
-5.5% $1.9M
Add XOM
-7.3% $1.7M
Add JNJ
-3.3% $1.1M
Trim MSFT
-7.4% -$3.9M
Add WMT
-2.8% $648.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 40.04% | -5.17% | -38.20% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 4.21% | +1.11% | -5.49% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.44% | +1.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.64% | -7.37% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 2.95% | -0.10% | -7.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | +0.72% | -3.25% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.66% | +0.55% | -2.82% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | +0.81% | -7.34% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | +0.16% | -2.25% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | +0.41% | -2.66% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -0.25% | -4.46% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | +0.27% | -3.44% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.46% | +0.14% | +1.69% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +0.13% | -0.74% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.15% | +0.31% | -1.83% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.08% | -1.82% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | -7.67% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 0.95% | -0.08% | -3.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +10.16% | |
| 22 | GE | General Electric | Stock-Industrials | 0.71% | +0.05% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | -0.03% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.55% | +0.20% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | +0.01% | -13.10% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.11% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.43% | -0.03% | -2.03% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | +0.15% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.01% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.18% | -36.55% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -5.11% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.38% | -0.11% | -7.05% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | -1.22% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.36% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.36% | -0.03% | -13.16% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.36% | — | -6.48% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | -4.96% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.32% | — | -0.02% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.31% | — | -0.57% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.29% | +0.10% | -3.23% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.29% | -0.01% | -0.99% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.28% | — | -12.17% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.28% | +0.10% | -4.17% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.27% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | -3.92% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+60%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $314.3M | 21 | |
| 2025-12-31 | 124 | $365.3M | 16 | |
| 2025-09-30 | 125 | $401.7M | 35 | |
| 2025-06-30 | 131 | $501.7M | 0 | |
| 2025-03-31 | 131 | $513.6M | 0 | |
| 2024-12-31 | 122 | $513.6M | 0 | |
| 2024-09-30 | 128 | $518.8M | 0 | |
| 2024-06-30 | 125 | $542.8M | 0 | |
| 2024-03-31 | 126 | $530.9M | 0 | |
| 2023-12-31 | 120 | $470.0M | 0 | |
| 2023-09-30 | 116 | $473.8M | 0 | |
| 2023-06-30 | 123 | $459.8M | — | |
| 2023-03-31 | 116 | $426.8M | — |
Sentry LLC's most significant position changes for 2026-03-31: Sold out: Advanced Micro Devices (AMD); Sold out: Meta Platforms Inc-class A (META); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Tesla INC (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.1% | -5.49% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.8% | -7.34% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.7% | -3.25% | Trim |
| 4 | WMT | Walmart INC | +0.6% | -2.82% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.11% | Add |
| 6 | MRK | Merck & Co. INC. | +0.4% | -2.66% | Trim |
| 7 | INTC | Intel CORP | +0.3% | -1.83% | Trim |
| 8 | AMGN | Amgen INC | +0.3% | -3.44% | Trim |
| 9 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.2% | -2.25% | Trim |
| 11 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | +1.69% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.74% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | COP | Conocophillips | +0.1% | -4.17% | Trim |
| 16 | SLB | Slb LTD | +0.1% | -3.23% | Trim |
| 17 | GE | General Electric | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | 0% | -13.10% | Trim |
| 19 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 21 | ELV | Elevance Health INC | 0% | -0.99% | Trim |
| 22 | AVGO | Broadcom INC | 0% | -11.51% | Trim |
| 23 | AXP | American Express Co | 0% | -2.03% | Trim |
| 24 | MMM | 3m Co | 0% | -13.16% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | -29.59% | Trim |
| 26 | FIS | Fidelity National Info Serv | 0% | -4.60% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -1.82% | Trim |
| 28 | EFX | Equifax INC | -0.1% | -3.90% | Trim |
| 29 | CTAS | Cintas CORP | -0.1% | -7.75% | Trim |
| 30 | MCO | Moody's CORP | -0.1% | -32.71% | Trim |
| 31 | BR | Broadridge Financial Solutio | -0.1% | -7.05% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -36.55% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -60.23% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -61.25% | Trim |
| 35 | ADP | Automatic Data Processing | -0.3% | -4.46% | Trim |
| 36 | MSFT | Microsoft CORP | -0.6% | -7.37% | Trim |
| 37 | FDX | Fedex CORP | -5.2% | -38.20% | Trim |
| 38 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 42 | TSLA | Tesla INC | — | NEW | New buy |
| 43 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 46 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-22 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-03-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-03-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-03-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002049157
Total reported value
$314.3M
98 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001767602
Total reported value
$314.5M
31 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001667102
Total reported value
$314.5M
68 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000035527
Total reported value
$54.7B
4,303 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000036644
Total reported value
$3.2B
852 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF