Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | $125.9M | 40.04% | 353,355 | Trimmed |
| 2 | CAT | CATERPILLAR INC | $13.2M | 4.21% | 18,692 | Trimmed |
| 3 | IVV | ISHARES TR | $13.0M | 4.13% | 19,886 | Added |
| 4 | MSFT | MICROSOFT CORP | $9.4M | 3.00% | 25,490 | Trimmed |
| 5 | CTAS | CINTAS CORP | $9.3M | 2.95% | 54,736 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $9.2M | 2.92% | 37,523 | Trimmed |
| 7 | WMT | WALMART INC | $8.4M | 2.66% | 67,220 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $7.4M | 2.35% | 43,443 | Trimmed |
| 9 | HD | HOME DEPOT INC | $6.5M | 2.06% | 19,722 | Trimmed |
| 10 | MRK | MERCK & CO INC | $5.8M | 1.83% | 47,853 | Trimmed |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 1.72% | 26,667 | Trimmed |
| 12 | AMGN | AMGEN INC | $4.9M | 1.56% | 13,941 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $4.6M | 1.47% | 5,012 | Hold |
| 14 | AAPL | APPLE INC | $4.6M | 1.46% | 18,097 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $4.3M | 1.37% | 13,412 | Trimmed |
| 16 | INTC | INTEL CORP | $3.6M | 1.15% | 82,019 | Trimmed |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 1.10% | 14,258 | Trimmed |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.99% | 6,514 | Hold |
| 19 | RTX | RTX CORPORATION | $3.1M | 0.99% | 16,121 | Trimmed |
| 20 | EFX | EQUIFAX INC | $3.0M | 0.95% | 16,639 | Trimmed |
| 21 | GOOG | ALPHABET INC | $2.5M | 0.78% | 8,562 | Added |
| 22 | GE | GE AEROSPACE | $2.2M | 0.71% | 7,919 | Hold |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.64% | 3,113 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.57% | 6,101 | Hold |
| 25 | ABBV | ABBVIE INC | $1.8M | 0.57% | 8,169 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31