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 →
| Company | Value | % of portfolio |
|---|---|---|
| FedEx Corp | $165.16M | 45.2% |
| iShares Tr | $13.47M | 3.7% |
| Microsoft Corp | $13.31M | 3.6% |
| Caterpillar Inc | $11.33M | 3.1% |
| Cintas Corp | $11.16M | 3.1% |
| Johnson & Johnson | $8.03M | 2.2% |
| Walmart Inc. | $7.71M | 2.1% |
| Automatic Data Processing Inc | $7.18M | 2.0% |
| Home Depot, Inc. | $6.94M | 1.9% |
| Exxon Mobil Corp | $5.64M | 1.5% |
| ELI LILLY & Co | $5.39M | 1.5% |
| Merck & Co., Inc. | $5.17M | 1.4% |
| Apple Inc. | $4.84M | 1.3% |
| Amgen Inc | $4.73M | 1.3% |
| Vanguard Index Fds | $4.53M | 1.2% |
| International Business Machines Corp | $4.30M | 1.2% |
| Equifax Inc | $3.76M | 1.0% |
| Warren E. Buffett | $3.27M | 0.9% |
| RTX Corp | $3.20M | 0.9% |
| Intel Corp | $3.08M | 0.8% |
| General Electric Co | $2.44M | 0.7% |
| Alphabet Inc. | $2.44M | 0.7% |
| NVIDIA Corp | $2.13M | 0.6% |
| SPDR S&P 500 ETF Tr | $2.12M | 0.6% |
| JPMORGAN CHASE & CO | $1.97M | 0.5% |
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.