Sentry LLC

Sentry LLC reported 132 holdings worth US$357M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Sentry LLC reported 132 holdings worth US$357M as of Jun 30, 2026. Largest: Fedex Corporation, Caterpillar, Inc. and Intel Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
132
Value as reported
US$357M

The filing in full

CompanySharesValue as reported% of portfolio
Fedex Corporation353KUS$111M31.0%
Caterpillar, Inc.18,664US$19.9M5.6%
Intel Corporation82,019US$11.5M3.2%
Johnson & Johnson37,524US$9.53M2.7%
Microsoft Corp.25,518US$9.52M2.7%
Cintas Corporation54,736US$9.31M2.6%
Walmart Inc.67,221US$7.61M2.1%
Home Depot, Inc. (the)19,722US$6.96M1.9%
Merck & Company, Inc.47,856US$6.15M1.7%
Eli Lilly And Company5,020US$6.02M1.7%
Automatic Data Processing, Inc.26,667US$5.97M1.7%
Exxon Mobil Corporation43,405US$5.93M1.7%
Apple Inc17,704US$5.12M1.4%
Amgen Inc.13,941US$5.05M1.4%
International Business Machines Corporation14,340US$4.03M1.1%
Alphabet Inc (google) Class C10,566US$3.78M1.1%
Berkshire Hathaway Inc.6,540US$3.27M0.92%
Rtx Corporation16,121US$3.06M0.86%
Ge Aerospace7,919US$2.96M0.83%
Applied Materials, Inc.3,742US$2.71M0.76%
Equifax, Inc.16,639US$2.64M0.74%
Cisco Systems, Inc.21,429US$2.52M0.70%
Ge Vernova Inc.1,977US$2.32M0.65%
Abbvie Inc.8,169US$2.06M0.58%
Jp Morgan Chase & Co.6,101US$2M0.56%
Nvidia Corporation8,181US$1.64M0.46%
Texas Instruments Incorporated5,202US$1.55M0.43%
American Express Company4,498US$1.52M0.43%
W.w. Grainger, Inc.1,050US$1.43M0.40%
Wells Fargo & Company15,972US$1.32M0.37%
Costco Wholesale Corporation1,388US$1.3M0.36%
3m Company7,882US$1.28M0.36%
Procter & Gamble Company (the)8,417US$1.23M0.35%
Elevance Health, Inc.3,124US$1.21M0.34%
Nucor Corporation5,226US$1.16M0.33%
Deere & Company1,801US$1.14M0.32%
Lowe's Companies, Inc.4,758US$1.05M0.29%
Broadridge Financial Solutions, Inc.7,388US$1.01M0.28%
Bristol-myers Squibb Company17,273US$995K0.28%
Pepsico, Inc.6,928US$938K0.26%
Corning Incorporated3,539US$904K0.25%
Broadcom Inc.2,372US$896K0.25%
Autozone, Inc.253US$809K0.23%
Philip Morris International Inc4,447US$805K0.23%
General Dynamics Corporation2,174US$770K0.22%
Ebay Inc.6,512US$728K0.20%
Conocophillips6,693US$696K0.19%
First Horizon Corporation27,089US$695K0.19%
Emerson Electric Company4,728US$677K0.19%
Pfizer, Inc.28,013US$675K0.19%
Amazon.com, Inc.2,812US$670K0.19%
Southern Company (the)6,851US$656K0.18%
Howmet Aerospace Inc.2,315US$622K0.17%
Moody's Corporation1,374US$622K0.17%
Abbott Laboratories6,724US$610K0.17%
Dollar General Corporation5,285US$608K0.17%
Allstate Corporation (the)2,534US$603K0.17%
Parker-hannifin Corporation600US$587K0.16%
Qnity Electronics, Inc.3,147US$514K0.14%
Hewlett Packard Enterprise Company11,024US$497K0.14%
Chevron Corporation2,997US$497K0.14%
Thermo Fisher Scientific Inc986US$494K0.14%
Novartis Ag3,010US$472K0.13%
Corteva, Inc.5,351US$453K0.13%
Coca-cola Company (the)5,453US$443K0.12%
Kinder Morgan, Inc.13,156US$421K0.12%
Bp Plc10,844US$401K0.11%
Bank Of America Corporation6,900US$393K0.11%
Gsk Plc7,468US$391K0.11%
Tesla, Inc.885US$372K0.10%
Starbucks Corporation3,597US$368K0.10%
Fidelity National Information Services, Inc.9,285US$361K0.10%
Target Corporation2,720US$355K0.10%
Mondelez International, Inc.6,020US$348K0.10%
Verizon Communications Inc.8,157US$345K0.10%
Consolidated Water Co. Ltd.11,660US$344K0.10%
Paypal Holdings, Inc.7,919US$342K0.10%
Quest Diagnostics Incorporated1,600US$339K0.09%
Cvs Health Corporation3,239US$335K0.09%
Carrier Global Corporation4,310US$316K0.09%
Aflac Incorporated2,630US$308K0.09%
Agilent Technologies, Inc.2,246US$298K0.08%
Altria Group, Inc.4,119US$296K0.08%
Nike, Inc.7,200US$296K0.08%
Phillips 661,710US$289K0.08%
Shell Plc3,642US$282K0.08%
Walt Disney Company (the)2,805US$270K0.08%
Robinhood Markets, Inc.2,600US$261K0.07%
Oracle Corporation1,736US$254K0.07%
First American Corporation (new)3,680US$252K0.07%
Danaher Corporation1,285US$245K0.07%
Hp Inc.11,024US$242K0.07%
Micron Technology, Inc.200US$231K0.06%
Duke Energy Corporation (holding Company)1,822US$231K0.06%
Lincoln National Corporation6,300US$223K0.06%
Vertiv Holdings, Llc665US$223K0.06%
Valero Energy Corporation846US$220K0.06%
Mid-america Apartment Communities, Inc.1,540US$214K0.06%
Paccar Inc.1,687US$203K0.06%
Dow Inc.0US$00.00%

Every holding of Sentry LLC

Source

View original at SEC

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