Latest Sentry LLC Stock Portfolio

$314Million | No. of Holdings #118

Sentry LLC Performance

2026 Q1+8.43%

YTD+8.43%

2025+3.46%

About Sentry LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sentry LLC reported an equity portfolio of $314.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sentry LLC are FDX, CAT, IJR. The fund has invested 40% of it's portfolio in FEDEX CORP and 4.2% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ALPHABET INC (GOOG) and FEDEX CORP (FDX). Sentry LLC opened new stock positions in TESLA INC (TSLA), DOW HLDGS INC (DOW) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to QNITY ELECTRONICS INC, ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).

Sentry LLC Equity Portfolio Value

Last Reported on: 23 Apr, 2026

$314Million

as of Apr 23, 2026

Sentry LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sentry LLC made a return of 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 22.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	281,415
dow hldgs inc	218,704
valero energy corp	209,030
genius sports limited	52,923

New stocks bought by Sentry LLC

Additions

Ticker	% Inc.
qnity electronics inc	14.52
alphabet inc	10.16
amazon com inc	7.13
apple inc	1.69
ishares tr	1.11

Additions to existing portfolio by Sentry LLC

Reductions

Ticker	% Reduced
oracle corp	-61.25
alphabet inc	-60.23
fedex corp	-38.2
nvidia corporation	-36.55
vanguard scottsdale fds	-33.38
moodys corp	-32.71
vanguard intl equity index f	-29.59
chevron corporation	-22.3

Sentry LLC reduced stake in above stock

Sold off

Ticker	$ Sold
on hldg ag	-232,400
grayscale bitcoin trust etf	-249,993
ge healthcare technologies i	-213,498
otis worldwide corp	-204,513
advanced micro devices inc	-467,297
palantir technologies inc	-365,809
taiwan semiconductor mfg ltd	-375,304
vanguard index fds	-270,332

Sentry LLC got rid off the above stocks

Sector Distribution

Sentry LLC has about 53.5% of it's holdings in Industrials sector.

Industrials
Healthcare
Others
Technology
Consumer Defensive
Energy
Consumer Cyclical
Financial Services
Communication Services

Sector	%
Industrials	53.5
Healthcare	10.3
Others	10.2
Technology	9.5
Consumer Defensive	4.7
Energy	3.4
Consumer Cyclical	3.4
Financial Services	2.8
Communication Services	1.1

Market Cap. Distribution

Sentry LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	56.2
MEGA-CAP	33
UNALLOCATED	10.2

Stocks belong to which Index?

About 89% of the stocks held by Sentry LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	89
Others	10.8

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
PSX	phillips 66	41.2 %
COP	conocophillips	40.2 %
XOM	exxon mobil corp	39.5 %
	qnity electronics inc	37.7 %

Top 5 Winners ($)		$
FDX	fedex corp	31.1 M
CAT	caterpillar inc	2.6 M
XOM	exxon mobil corp	2.2 M
JNJ	johnson & johnson	1.4 M
WMT	walmart inc	0.9 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-28.7 %
BR	broadridge finl solutions in	-26.2 %
MSFT	microsoft corp	-22.6 %
PYPL	paypal hldgs inc	-22.4 %
ADP	automatic data processing in	-20.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.0 M
ADP	automatic data processing in	-1.5 M
CTAS	cintas corp	-1.1 M
LLY	eli lilly & co	-0.8 M
IBM	international business machs	-0.8 M

Sentry LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sentry LLC

Sentry LLC has 118 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for Sentry LLC last quarter.

$314.30MTotal Value

128Positions

23 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Sentry LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Sentry LLC's holding in Agilent Technologies Inc over time	0.08%	2,246	$256.0K 0.08%	decreased 18.21 percentreduced

AAPL Apple Inc Apple IncAAPL Sentry LLC's holding in Apple Inc over time	1.46%	18,097	$4.59M 1.46%	increased 1.69 percentadded

ABBV Abbvie Inc Abbvie IncABBV Sentry LLC's holding in Abbvie Inc over time	0.56%	8,169	$1.78M 0.56%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT Sentry LLC's holding in Abbott Laboratories over time	0.22%	6,724	$690.4K 0.22%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP Sentry LLC's holding in Automatic Data Processing In over time	1.72%	26,667	$5.42M 1.72%	decreased 4.46 percentreduced

AFL Aflac Inc Aflac IncAFL Sentry LLC's holding in Aflac Inc over time	0.09%	2,630	$288.5K 0.09%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL Sentry LLC's holding in Allstate Corp over time	0.17%	2,533	$525.2K 0.17%	decreased 17.49 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT Sentry LLC's holding in Applied Matls Inc over time	0.41%	3,742	$1.28M 0.41%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Sentry LLC's holding in Advanced Micro Devices Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMGN Amgen Inc Amgen IncAMGN Sentry LLC's holding in Amgen Inc over time	1.56%	13,941	$4.91M 1.56%	decreased 3.44 percentreduced

AMPS Ishares Tr Ishares TrAMPS Sentry LLC's holding in Ishares Tr over time	0.09%	4,797	$269.5K 0.09%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Sentry LLC's holding in Amazon Com Inc over time	0.18%	2,763	$575.5K 0.18%	increased 7.13 percentadded

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Sentry LLC's holding in Elevance Health Inc Formerly over time	0.29%	3,094	$905.8K 0.29%	decreased 0.99 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Sentry LLC's holding in Broadcom Inc over time	0.23%	2,307	$714.0K 0.23%	decreased 11.51 percentreduced

AXP American Express Co American Express CoAXP Sentry LLC's holding in American Express Co over time	0.43%	4,498	$1.36M 0.43%	decreased 2.03 percentreduced

AZO Autozone Inc Autozone IncAZO Sentry LLC's holding in Autozone Inc over time	0.27%	253	$854.6K 0.27%	unchanged 0 percentunchanged

BAC Bank America Corp Bank America CorpBAC Sentry LLC's holding in Bank America Corp over time	0.11%	6,900	$336.4K 0.11%	decreased 4.58 percentreduced

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Sentry LLC's holding in Bristol-Myers Squibb Co over time	0.33%	17,172	$1.04M 0.33%	decreased 4.96 percentreduced

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Sentry LLC's holding in Vanguard Scottsdale Fds over time	0.07%	2,132	$213.6K 0.07%	decreased 33.38 percentreduced

BP Bp Plc Bp Plc BP Sentry LLC's holding in Bp Plc over time	0.16%	10,844	$509.7K 0.16%	decreased 16.07 percentreduced