Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sentry LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sentry LLC (CIK 2004474) reported $314.3M across 117 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FDX ($125.9M, 40.04%), CAT ($13.2M, 4.21%), IVV ($13.0M, 4.13%), MSFT ($9.4M, 3.00%), CTAS ($9.3M, 2.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FDXFEDEX CORP$125.9M40.04%353,355Trimmed
2CATCATERPILLAR INC$13.2M4.21%18,692Trimmed
3IVVISHARES TR$13.0M4.13%19,886Added
4MSFTMICROSOFT CORP$9.4M3.00%25,490Trimmed
5CTASCINTAS CORP$9.3M2.95%54,736Trimmed
6JNJJOHNSON & JOHNSON$9.2M2.92%37,523Trimmed
7WMTWALMART INC$8.4M2.66%67,220Trimmed
8XOMEXXON MOBIL CORP$7.4M2.35%43,443Trimmed
9HDHOME DEPOT INC$6.5M2.06%19,722Trimmed
10MRKMERCK & CO INC$5.8M1.83%47,853Trimmed
11ADPAUTOMATIC DATA PROCESSING IN$5.4M1.72%26,667Trimmed
12AMGNAMGEN INC$4.9M1.56%13,941Trimmed
13LLYELI LILLY & CO$4.6M1.47%5,012Hold
14AAPLAPPLE INC$4.6M1.46%18,097Added
15VTIVANGUARD INDEX FDS$4.3M1.37%13,412Trimmed
16INTCINTEL CORP$3.6M1.15%82,019Trimmed
17IBMINTERNATIONAL BUSINESS MACHS$3.5M1.10%14,258Trimmed
18BRK/BBERKSHIRE HATHAWAY INC DEL$3.1M0.99%6,514Hold
19RTXRTX CORPORATION$3.1M0.99%16,121Trimmed
20EFXEQUIFAX INC$3.0M0.95%16,639Trimmed
21GOOGALPHABET INC$2.5M0.78%8,562Added
22GEGE AEROSPACE$2.2M0.71%7,919Hold
23SPYSTATE STR SPDR S&P 500 ETF T$2.0M0.64%3,113Trimmed
24JPMJPMORGAN CHASE & CO$1.8M0.57%6,101Hold
25ABBVABBVIE INC$1.8M0.57%8,169Hold

Source: SEC Form 13F filings · as of 2026-03-31