Latest Sentry LLC Stock Portfolio

$357Million | No. of Holdings #132

Sentry LLC Performance

2026 Q2+3.61%

YTD+12.34%

2025+3.46%

About Sentry LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sentry LLC reported an equity portfolio of $357.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sentry LLC are FDX, , CAT. The fund has invested 31% of it's portfolio in FEDEX CORP and 7.5% of portfolio in FEDEX FGHT HLDG CO INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD) and DOW HLDGS INC (DOW) stocks. They significantly reduced their stock positions in MID AMERICA APT COMMUNITIES IN (MAA), ORACLE CORP (ORCL) and PAYPAL HLDGS INC (PYPL). Sentry LLC opened new stock positions in FEDEX FGHT HLDG CO INC, ISHARES INC (EMGF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA).

Sentry LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$357Million

as of Aug 14, 2026

Sentry LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sentry LLC made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 29.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fedex fght hldg co inc	26,668,000
ishares inc	303,348
ishares tr	296,672
vanguard star fds	282,886
vanguard index fds	268,564
trane technologies plc	264,244
robinhood mkts inc	260,728
vanguard world fd	248,602

New stocks bought by Sentry LLC

Additions

Ticker	% Inc.
ishares tr	64.46
tesla inc	16.91
nvidia corporation	13.06
ishares tr	9.91
alphabet inc	9.4
genius sports limited	6.19
alphabet inc	5.7
ishares inc	5.06

Additions to existing portfolio by Sentry LLC

Reductions

Ticker	% Reduced
mid america apt communities in	-12.5
oracle corp	-10.61
paypal hldgs inc	-6.35
lowes cos inc	-2.44
apple inc	-2.17
invesco exchange traded fd t	-2.03
ishares tr	-0.76
caterpillar inc	-0.15

Sentry LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow hldgs inc	-218,704
dupont de nemours inc	-243,931

Sentry LLC got rid off the above stocks

Sector Distribution

Sentry LLC has about 45.3% of it's holdings in Industrials sector.

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

Sector	%
Industrials	45.3
Others	18.4
Technology	12.1
Healthcare	9.8
Consumer Defensive	3.9
Consumer Cyclical	3.1
Financial Services	2.6
Energy	2.5
Communication Services	1.2

Market Cap. Distribution

Sentry LLC has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	44.6
MEGA-CAP	36.4
UNALLOCATED	18.4

Stocks belong to which Index?

About 80.7% 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	80.7
Others	19.2

Top 5 Winners (%)		%
INTC	intel corp	216.4 %
AMAT	applied matls inc	111.5 %
HPE	hewlett packard enterprise c	89.5 %
GLW	corning inc	87.9 %
TXN	texas instrs inc	53.5 %

Top 5 Winners ($)		$
INTC	intel corp	7.8 M
CAT	caterpillar inc	6.7 M
IJR	ishares tr	1.9 M
AMAT	applied matls inc	1.4 M
LLY	eli lilly & co	1.4 M

Top 5 Losers (%)		%
NKE	nike inc	-22.3 %
BP	bp plc	-21.4 %
COP	conocophillips	-21.2 %
CVX	chevron corporation	-19.9 %
XOM	exxon mobil corp	-19.4 %

Top 5 Losers ($)		$
FDX	fedex corp	-15.2 M
XOM	exxon mobil corp	-1.4 M
WMT	walmart inc	-0.7 M
EFX	equifax inc	-0.4 M
BR	broadridge finl solutions in	-0.2 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 132 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Sentry LLC last quarter.

$357.42MTotal Value

134Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Sentry LLC, last reported on 14 Aug, 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	$298.3K 0.08%	unchanged 0 percentunchanged

AAPL Apple Inc Apple IncAAPL Sentry LLC's holding in Apple Inc over time	1.43%	17,704	$5.12M 1.43%	decreased 2.17 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Sentry LLC's holding in Abbvie Inc over time	0.58%	8,169	$2.06M 0.58%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT Sentry LLC's holding in Abbott Laboratories over time	0.17%	6,724	$610.1K 0.17%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP Sentry LLC's holding in Automatic Data Processing In over time	1.67%	26,667	$5.97M 1.67%	unchanged 0 percentunchanged

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Sentry LLC's holding in Vaneck Etf Trust over time	0.06%	2,954	$222.9K 0.06%	new position

AFL Aflac Inc Aflac IncAFL Sentry LLC's holding in Aflac Inc over time	0.09%	2,630	$308.4K 0.09%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL Sentry LLC's holding in Allstate Corp over time	0.17%	2,534	$602.9K 0.17%	increased 0.04 percentadded

AMAT Applied Matls Inc Applied Matls IncAMAT Sentry LLC's holding in Applied Matls Inc over time	0.76%	3,742	$2.71M 0.76%	unchanged 0 percentunchanged

AMGN Amgen Inc Amgen IncAMGN Sentry LLC's holding in Amgen Inc over time	1.41%	13,941	$5.05M 1.41%	unchanged 0 percentunchanged

AMPS Ishares Tr Ishares TrAMPS Sentry LLC's holding in Ishares Tr over time	0.07%	4,797	$244.8K 0.07%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Sentry LLC's holding in Amazon Com Inc over time	0.19%	2,812	$670.2K 0.19%	increased 1.77 percentadded

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Sentry LLC's holding in Elevance Health Inc Formerly over time	0.34%	3,124	$1.21M 0.34%	increased 0.97 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Sentry LLC's holding in Broadcom Inc over time	0.25%	2,372	$896.0K 0.25%	increased 2.82 percentadded

AXP American Express Co American Express CoAXP Sentry LLC's holding in American Express Co over time	0.43%	4,498	$1.52M 0.43%	unchanged 0 percentunchanged

AZO Autozone Inc Autozone IncAZO Sentry LLC's holding in Autozone Inc over time	0.23%	253	$808.6K 0.23%	unchanged 0 percentunchanged

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Sentry LLC's holding in Bank Of Amer Corp over time	0.11%	6,900	$393.2K 0.11%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Sentry LLC's holding in Bristol-Myers Squibb Co over time	0.28%	17,273	$995.3K 0.28%	increased 0.59 percentadded

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW Sentry LLC's holding in Vanguard Scottsdale Fds over time	0.07%	2,132	$258.9K 0.07%	unchanged 0 percentunchanged

BP Bp Plc Bp Plc BP Sentry LLC's holding in Bp Plc over time	0.11%	10,844	$400.7K 0.11%	unchanged 0 percentunchanged