13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002004474
Total reported value
$357.4M
$357.4M
118 檔
47.8%
In Q1 2026, Sentry LLC's U.S. equity holdings reached a combined market value of $357.4M, distributed across 118 disclosed stock positions.
In Q1 2026, Sentry LLC adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FDX, CAT, IVV) accounted for 47.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 40.04% | -9.07% | -38.20% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 4.21% | +1.35% | -5.49% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.05% | +1.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.34% | -7.37% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 2.95% | -0.35% | -7.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.25% | -3.25% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.66% | -0.53% | -2.82% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -0.69% | -7.34% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | -0.11% | -2.25% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.11% | -2.66% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | -0.05% | -4.46% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.15% | -3.44% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.21% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.03% | +1.69% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +0.02% | -0.74% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.15% | +2.05% | -1.83% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.03% | -1.82% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.07% | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.13% | -7.67% | |
| 20 | EFX | Equifax Inc | Stock-Industrials | 0.95% | -0.21% | -3.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.11% | +10.16% | |
| 22 | GE | General Electric | Stock-Industrials | 0.71% | +0.11% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.01% | -0.03% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.01% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | — | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | +0.10% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.17% | -13.10% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.08% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.43% | — | -2.03% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.35% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.03% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.06% | -36.55% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | -5.11% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.38% | -0.10% | -7.05% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | -0.08% | — | |
| 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% | -0.08% | -1.22% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.36% | +0.04% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.36% | — | -13.16% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.36% | -0.03% | -6.48% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.08% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | -0.05% | -4.96% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.11% | -0.02% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.31% | +0.01% | -0.57% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.29% | -0.06% | -3.23% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.29% | +0.05% | -0.99% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.28% | +0.05% | -12.17% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.28% | -0.09% | -4.17% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.27% | -0.04% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.02% | -3.92% |
| # | 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 | RTX | Rtx CORP | +0.1% | -7.67% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +10.16% | Add |
| 17 | COP | Conocophillips | +0.1% | -4.17% | Trim |
| 18 | SLB | Slb LTD | +0.1% | -3.23% | Trim |
| 19 | DE | Deere & Co | +0.1% | -0.57% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 21 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 22 | TXN | Texas Instruments Inc | +0.1% | -0.02% | Trim |
| 23 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 24 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 25 | Q | Qnity Electronics Inc | +0.1% | +14.52% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.03% | Trim |
| 27 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | -4.96% | Trim |
| 29 | GE | General Electric | +0.1% | — | Unchanged |
| 30 | PFE | Pfizer Inc | +0.1% | -4.70% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 32 | PSX | Phillips 66 | 0% | — | Unchanged |
| 33 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 34 | CTVA | Corteva Inc | 0% | -3.18% | Trim |
| 35 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 36 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 37 | BP | Bp Plc-spons Adr | 0% | -16.07% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | -5.11% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 40 | SO | Southern Co/the | 0% | -3.44% | Trim |
| 41 | LOW | Lowe's Cos Inc | 0% | -1.22% | Trim |
| 42 | CVX | Chevron CORP | 0% | -22.30% | Trim |
| 43 | CB | Chubb Limited | 0% | -6.48% | Trim |
| 44 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 45 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 46 | AZO | Autozone Inc | 0% | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 48 | TGT | Target CORP | 0% | — | Unchanged |
| 49 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 50 | IWM | Ishares Russell 2000 ETF | 0% | -3.92% | Trim |
According to official SEC Form 13F filings, Sentry LLC reported a total U.S. public equity portfolio value of $357.4M across 118 disclosed positions in Q1 2026.
During Q1 2026, Sentry LLC's top holdings by market value included FDX (40.0%)、CAT (4.2%)、IVV (4.1%). The largest single position, FDX, represented 40.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSLA
市值: $281.4K
Top Position Liquidated / Trimmed
AMD
前期市值: $467.3K
In Q1 2026, Sentry LLC made 81 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 62 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.