Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Sentry LLC Stock Portfolio

Sentry LLC Performance:
2026 Q1: 8.43%YTD: 8.43%2025: 3.46%
Performance for 2026 Q1 is 8.43%, and YTD is 8.43%, and 2025 is 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.

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.

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 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 inc281,415
dow hldgs inc218,704
valero energy corp209,030
genius sports limited52,923
New stocks bought by Sentry LLC

Additions

Ticker% Inc.
qnity electronics inc14.52
alphabet inc10.16
amazon com inc7.13
apple inc1.69
ishares tr1.11
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.

Sector%
Industrials53.5
Healthcare10.3
Others10.2
Technology9.5
Consumer Defensive4.7
Energy3.4
Consumer Cyclical3.4
Financial Services2.8
Communication Services1.1

Market Cap. Distribution

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

Category%
LARGE-CAP56.2
MEGA-CAP33
UNALLOCATED10.2

Stocks belong to which Index?

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

Index%
S&P 50089
Others10.8
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.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions