Institutions / Sentry LLC

Sentry LLC

CIK 2004474 · Institution · as of Dec 31, 2025
Portfolio value
$365.30M
Positions
124
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 124 →
CompanyClassValueShares% of portfolio
FedEx Corp$165.16M571,76045.2%
iShares Tr$13.47M19,6673.7%
Microsoft Corp$13.31M27,5183.6%
Caterpillar Inc$11.33M19,7783.1%
Cintas Corp$11.16M59,3323.1%
Johnson & Johnson$8.03M38,7842.2%
Walmart Inc.$7.71M69,1682.1%
Automatic Data Processing Inc$7.18M27,9112.0%
Home Depot, Inc.$6.94M20,1761.9%
Exxon Mobil Corp$5.64M46,8821.5%
ELI LILLY & Co$5.39M5,0121.5%
Merck & Co., Inc.$5.17M49,1601.4%
Apple Inc.$4.84M17,7971.3%
Amgen Inc$4.73M14,4371.3%
Vanguard Index Fds$4.53M13,5121.2%
International Business Machines Corp$4.30M14,5221.2%
Equifax Inc$3.76M17,3151.0%
Warren E. Buffett$3.27M6,5140.9%
RTX Corp$3.20M17,4610.9%
Intel Corp$3.08M83,5510.8%
General Electric Co$2.44M7,9190.7%
Alphabet Inc.$2.44M7,7720.7%
NVIDIA Corp$2.13M11,4040.6%
SPDR S&P 500 ETF Tr$2.12M3,1140.6%
JPMORGAN CHASE & CO$1.97M6,1010.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.