SL

Sentry LLC

Sector-focusedMomentum followerConcentrated strategy

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%.

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Personality snowflake

Concentration
68.35
Portfolio Stability
21.29
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
56.04

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FDXFedex CORPStock-Industrials40.04%-5.17%-38.20%
2CATCaterpillar INCStock-Industrials4.21%+1.11%-5.49%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.13%+0.44%+1.11%
4MSFTMicrosoft CORPStock-Tech3.00%-0.64%-7.37%
5CTASCintas CORPStock-Industrials2.95%-0.10%-7.75%
6JNJJohnson & JohnsonStock-Healthcare2.92%+0.72%-3.25%
7WMTWalmart INCStock-Consumer Staples2.66%+0.55%-2.82%
8XOMExxon Mobil CORPStock-Energy2.35%+0.81%-7.34%
9HDHome Depot INCStock-Consumer Disc2.06%+0.16%-2.25%
10MRKMerck & Co. INC.Stock-Healthcare1.83%+0.41%-2.66%
11ADPAutomatic Data ProcessingStock-Tech1.72%-0.25%-4.46%
12AMGNAmgen INCStock-Healthcare1.56%+0.27%-3.44%
13LLYEli Lilly & CoStock-Healthcare1.47%——
14AAPLApple INCStock-Tech1.46%+0.14%+1.69%
15VTIVanguard Total Stock Mkt ETFETF-Other1.37%+0.13%-0.74%
16INTCIntel CORPStock-Tech1.15%+0.31%-1.83%
17IBMIntl Business Machines CORPStock-Tech1.10%-0.08%-1.82%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other0.99%——
19RTXRtx CORPStock-Industrials0.99%—-7.67%
20EFXEquifax INCStock-Industrials0.95%-0.08%-3.90%
21GOOGAlphabet Inc-cl CStock-Comm Services0.78%—+10.16%
22GEGeneral ElectricStock-Industrials0.71%+0.05%—
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.64%—-0.03%
24JPMJpmorgan Chase & CoStock-Financials0.57%——
25ABBVAbbvie INCStock-Healthcare0.57%——
26GEVGE Vernova INCStock-Industrials0.55%+0.20%—
27CSCOCisco Systems INCStock-Tech0.53%+0.01%-13.10%
28COSTCostco Wholesale CORPStock-Consumer Staples0.44%+0.11%—
29AXPAmerican Express CoStock-Financials0.43%-0.03%-2.03%
30AMATApplied Materials INCStock-Tech0.41%+0.15%—
31WFCWells Fargo & CoStock-Financials0.40%-0.01%—
32NVDANvidia CORPStock-Tech0.40%-0.18%-36.55%
33PGProcter & Gamble Co/theStock-Consumer Staples0.38%—-5.11%
34BRBroadridge Financial SolutioStock-Tech0.38%-0.11%-7.05%
35MDTMedtronic plcStock-Healthcare0.38%——
36RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.37%——
37LOWLowe's Cos INCStock-Consumer Disc0.37%—-1.22%
38GWWWw Grainger INCStock-Industrials0.36%——
39MMM3m CoStock-Industrials0.36%-0.03%-13.16%
40CBChubb LimitedStock-Financials0.36%—-6.48%
41PEPPepsico INCStock-Consumer Staples0.34%——
42BMYBristol-myers Squibb CoStock-Healthcare0.33%—-4.96%
43TXNTexas Instruments INCStock-Tech0.32%—-0.02%
44DEDeere & CoStock-Industrials0.31%—-0.57%
45SLBSlb LTDStock-Energy0.29%+0.10%-3.23%
46ELVElevance Health INCStock-Healthcare0.29%-0.01%-0.99%
47NUENucor CORPStock-Materials0.28%—-12.17%
48COPConocophillipsStock-Energy0.28%+0.10%-4.17%
49AZOAutozone INCStock-Consumer Disc0.27%——
50IWMIshares Russell 2000 ETFETF-Small Cap0.26%—-3.92%
1–50 of 118

Holding changes this quarter

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).

Position changes disclosed by Sentry LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CATCaterpillar INC+1.1%-5.49%Trim
2XOMExxon Mobil CORP+0.8%-7.34%Trim
3JNJJohnson & Johnson+0.7%-3.25%Trim
4WMTWalmart INC+0.6%-2.82%Trim
5IVVIshares Core S&p 500 ETF+0.4%+1.11%Add
6MRKMerck & Co. INC.+0.4%-2.66%Trim
7INTCIntel CORP+0.3%-1.83%Trim
8AMGNAmgen INC+0.3%-3.44%Trim
9GEVGE Vernova INC+0.2%—Unchanged
10HDHome Depot INC+0.2%-2.25%Trim
11AMATApplied Materials INC+0.2%—Unchanged
12AAPLApple INC+0.1%+1.69%Add
13VTIVanguard Total Stock Mkt ETF+0.1%-0.74%Trim
14COSTCostco Wholesale CORP+0.1%—Unchanged
15COPConocophillips+0.1%-4.17%Trim
16SLBSlb LTD+0.1%-3.23%Trim
17GEGeneral Electric+0.1%—Unchanged
18CSCOCisco Systems INC0%-13.10%Trim
19LLYEli Lilly & Co——Unchanged
20WFCWells Fargo & Co0%—Unchanged
21ELVElevance Health INC0%-0.99%Trim
22AVGOBroadcom INC0%-11.51%Trim
23AXPAmerican Express Co0%-2.03%Trim
24MMM3m Co0%-13.16%Trim
25VEUVanguard Ftse All-world Ex-u0%-29.59%Trim
26FISFidelity National Info Serv0%-4.60%Trim
27IBMIntl Business Machines CORP-0.1%-1.82%Trim
28EFXEquifax INC-0.1%-3.90%Trim
29CTASCintas CORP-0.1%-7.75%Trim
30MCOMoody's CORP-0.1%-32.71%Trim
31BRBroadridge Financial Solutio-0.1%-7.05%Trim
32NVDANvidia CORP-0.2%-36.55%Trim
33GOOGLAlphabet Inc-cl A-0.2%-60.23%Trim
34ORCLOracle CORP-0.2%-61.25%Trim
35ADPAutomatic Data Processing-0.3%-4.46%Trim
36MSFTMicrosoft CORP-0.6%-7.37%Trim
37FDXFedex CORP-5.2%-38.20%Trim
38AMDAdvanced Micro Devices—EXITSold out
39METAMeta Platforms Inc-class A—EXITSold out
40TSMTaiwan Semiconductor-sp Adr—EXITSold out
41PLTRPalantir Technologies Inc-a—EXITSold out
42TSLATesla INC—NEWNew buy
43VBVanguard Small-cap ETF—EXITSold out
44GBTCGrayscale Bitcoin Trust ETF—EXITSold out
45VOVanguard Mid-cap ETF—EXITSold out
46✓ On Hldg AG—EXITSold out
47DOWDow INC—NEWNew buy
48GEHCGE Healthcare Technology—EXITSold out
49VLOValero Energy CORP—NEWNew buy
50OTISOtis Worldwide CORP—EXITSold out

FAQ

What is Sentry LLC and what type of investor is it?
Sentry LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $314.3M, spread across 118 disclosed positions.
What are Sentry LLC's largest equity positions?
Based on the latest 13F filing, Sentry LLC's top holdings by market value are: 1. Fedex CORP (FDX) — $125.9M (40.0%) 2. Caterpillar INC (CAT) — $13.2M (4.2%) 3. Ishares Core S&p 500 ETF (IVV) — $13.0M (4.1%) 4. Microsoft CORP (MSFT) — $9.4M (3.0%) 5. Cintas CORP (CTAS) — $9.3M (3.0%)
What changes did Sentry LLC make in its most recent portfolio filing?
In the latest reported quarter, Sentry LLC made 44 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 29 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Sentry LLC focus on?
Sentry LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 58.8% • Health Care: 12.2% • Information Technology: 11.0% • Consumer Staples: 5.3% • Consumer Discretionary: 4.2% • Energy: 3.7%

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