Sentry LLC

Est. AUM

$314.3M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FEDEX CORP	COM	$125.9M	353355	40.04%	SOLE
2	CATERPILLAR INC	COM	$13.2M	18692	4.21%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$13.0M	19886	4.13%	SOLE
4	MICROSOFT CORP	COM	$9.4M	25490	3.00%	SOLE
5	CINTAS CORP	COM	$9.3M	54736	2.95%	SOLE
6	JOHNSON & JOHNSON	COM	$9.2M	37523	2.92%	SOLE
7	WALMART INC	COM	$8.4M	67220	2.66%	SOLE
8	EXXON MOBIL CORP	COM	$7.4M	43443	2.35%	SOLE
9	HOME DEPOT INC	COM	$6.5M	19722	2.06%	SOLE
10	MERCK & CO INC	COM	$5.8M	47853	1.83%	SOLE
11	AUTOMATIC DATA PROCESSING IN	COM	$5.4M	26667	1.72%	SOLE
12	AMGEN INC	COM	$4.9M	13941	1.56%	SOLE
13	ELI LILLY & CO	COM	$4.6M	5012	1.47%	SOLE
14	APPLE INC	COM	$4.6M	18097	1.46%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	13412	1.37%	SOLE
16	INTEL CORP	COM	$3.6M	82019	1.15%	SOLE
17	INTERNATIONAL BUSINESS MACHS	COM	$3.5M	14258	1.10%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	6514	0.99%	SOLE
19	RTX CORPORATION	COM	$3.1M	16121	0.99%	SOLE
20	EQUIFAX INC	COM	$3.0M	16639	0.95%	SOLE
21	ALPHABET INC	CAP STK CL C	$2.5M	8562	0.78%	SOLE
22	GE AEROSPACE	COM NEW	$2.2M	7919	0.71%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	3113	0.64%	SOLE
24	JPMORGAN CHASE & CO	COM	$1.8M	6101	0.57%	SOLE
25	ABBVIE INC	COM	$1.8M	8169	0.57%	SOLE
26	GE VERNOVA INC	COM	$1.7M	1977	0.55%	SOLE
27	CISCO SYS INC	COM	$1.7M	21424	0.53%	SOLE
28	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1388	0.44%	SOLE
29	AMERICAN EXPRESS CO	COM	$1.4M	4498	0.43%	SOLE
30	APPLIED MATLS INC	COM	$1.3M	3742	0.41%	SOLE
31	WELLS FARGO & CO	COM	$1.3M	15972	0.40%	SOLE
32	NVIDIA CORPORATION	COM	$1.3M	7236	0.40%	SOLE
33	PROCTER & GAMBLE CO	COM	$1.2M	8317	0.38%	SOLE
34	BROADRIDGE FINL SOLUTIONS IN	COM	$1.2M	7388	0.38%	SOLE
35	MEDTRONIC PLC	SHS	$1.2M	13604	0.38%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	6098	0.37%	SOLE
37	LOWES COS INC	COM	$1.2M	4877	0.37%	SOLE
38	WW GRAINGER INC	COM	$1.1M	1050	0.36%	SOLE
39	3M CO	COM	$1.1M	7817	0.36%	SOLE
40	CHUBB LTD SWITZ	COM	$1.1M	3461	0.36%	SOLE
41	PEPSICO INC	COM	$1.1M	6927	0.34%	SOLE
42	BRISTOL-MYERS SQUIBB CO	COM	$1.0M	17172	0.33%	SOLE
43	TEXAS INSTRS INC	COM	$1.0M	5202	0.32%	SOLE
44	DEERE & CO	COM	$986K	1750	0.31%	SOLE
45	SLB LIMITED	COM STK	$919K	17883	0.29%	SOLE
46	ELEVANCE HEALTH INC FORMERLY	COM	$906K	3094	0.29%	SOLE
47	NUCOR CORP	COM	$884K	5226	0.28%	SOLE
48	CONOCOPHILLIPS	COM	$883K	6693	0.28%	SOLE
49	AUTOZONE INC	COM	$855K	253	0.27%	SOLE
50	ISHARES TR	RUSSELL 2000 ETF	$820K	3308	0.26%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.