Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Sentry LLC Stock Portfolio

Sentry LLC Performance:
2025 Q3: 4.42%YTD: -6.24%2024: 9.53%
Performance for 2025 Q3 is 4.42%, and YTD is -6.24%, and 2024 is 9.53%.

About Sentry LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sentry LLC reported an equity portfolio of $401.7 Millions as of 30 Sep, 2025.

The top stock holdings of Sentry LLC are FDX, MSFT, IJR. The fund has invested 51.1% of it's portfolio in FEDEX CORP and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BOEING CO (BA), THE CIGNA GROUP (CI) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, FEDEX CORP (FDX) and ALTRIA GROUP INC (MO). Sentry LLC opened new stock positions in CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ORACLE CORP (ORCL) and ELI LILLY & CO (LLY).

Sentry LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sentry LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was -5.75%.

New Buys

Ticker$ Bought
corning inc290,304
New stocks bought by Sentry LLC

Additions

Ticker% Inc.
ishares tr8.41
oracle corp0.64
eli lilly & co0.14
southern co0.06
duke energy corp new0.05
ishares tr0.03
coca cola co0.02
caterpillar inc0.01
Additions to existing portfolio by Sentry LLC

Reductions

Ticker% Reduced
spotify technology s a-43.68
shell plc-36.77
fedex corp-36.06
altria group inc-35.31
ebay inc.-32.99
alphabet inc-31.96
chevron corp new-31.19
paypal hldgs inc-28.57
Sentry LLC reduced stake in above stock

Sold off

Ticker$ Sold
immunoprecise antibodies ltd-10,600
ge healthcare technologies i-203,841
roblox corp-201,563
kimberly-clark corp-214,523
boeing co-269,456
the cigna group-217,522
microstrategy inc-209,391
Sentry LLC got rid off the above stocks

Sector Distribution

Sentry LLC has about 62.5% of it's holdings in Industrials sector.

Sector%
Industrials62.5
Technology9.5
Others8.4
Healthcare6.9
Consumer Defensive3.4
Consumer Cyclical3.1
Financial Services2.5
Energy2

Market Cap. Distribution

Sentry LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP73
MEGA-CAP18.2
UNALLOCATED8.4

Stocks belong to which Index?

About 91.1% of the stocks held by Sentry LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091.1
Others8.7
Top 5 Winners (%)%
INTC
intel corp
49.8 %
GOOG
alphabet inc
37.7 %
GOOG
alphabet inc
37.3 %
PLTR
palantir technologies inc
33.8 %
ORCL
oracle corp
28.4 %
Top 5 Winners ($)$
FDX
fedex corp
11.6 M
CAT
caterpillar inc
1.8 M
JNJ
johnson & johnson
1.3 M
AAPL
apple inc
1.3 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
FIS
fidelity natl information sv
-19.0 %
CARR
carrier global corporation
-18.4 %
ELV
elevance health inc formerly
-16.9 %
TXN
texas instrs inc
-11.5 %
PM
philip morris intl inc
-10.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-1.1 M
ADP
automatic data processing in
-0.4 M
ELV
elevance health inc formerly
-0.2 M
IBM
international business machs
-0.2 M
FIS
fidelity natl information sv
-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 125 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. CTAS 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: 22 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions