2026 Q2 Portfolio Activity
In 2026 Q2, Sentry LLC maintained a portfolio of 134 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 7.46% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 5.7%.
Position History
hover any row below to update
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Total Positions
134
Quarter
2026 Q2
Top Holding
FDX (31.0%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Sentry LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDX
FEDEX CORP
|
Industrials | 30.97% | 40.04% |
#1
Prev: #1
|
6.5 |
—
|
120 | 0.0% |
P
S
|
353,475 | $110,683,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 7.46% | — |
#2
Prev: #—
|
8.0 |
—
|
176,609 | — |
NEW
|
176,609 | $26,667,959 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 5.56% | 4.21% |
#3
1
Prev: #2
|
3.7 |
—
|
-28 | -0.1% |
P
S
|
18,664 | $19,874,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 4.18% | 4.13% |
#4
1
Prev: #3
|
2.7 |
—
|
50 | 0.3% |
P
S
|
19,936 | $14,929,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 3.20% | 1.15% |
#5
11
Prev: #16
|
2.8 |
—
|
no change | no change |
P
S
|
82,019 | $11,452,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.67% | 2.92% |
#6
Prev: #6
|
1.6 |
—
|
1 | 0.0% |
P
S
|
37,524 | $9,529,965 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 3.00% |
#7
3
Prev: #4
|
1.6 |
—
|
28 | 0.1% |
P
S
|
25,518 | $9,518,907 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.60% | 2.95% |
#8
3
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
54,736 | $9,309,499 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.13% | 2.66% |
#9
2
Prev: #7
|
1.4 |
—
|
1 | 0.0% |
P
S
|
67,221 | $7,613,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.95% | 2.06% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
19,722 | $6,955,385 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.72% | 1.83% |
#11
1
Prev: #10
|
1.2 |
—
|
3 | 0.0% |
P
S
|
47,856 | $6,149,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 1.47% |
#12
1
Prev: #13
|
1.2 |
—
|
8 | 0.2% |
P
S
|
5,020 | $6,021,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.67% | 1.72% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
26,667 | $5,972,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.66% | 2.35% |
#14
6
Prev: #8
|
1.2 |
—
|
-38 | -0.1% |
P
S
|
43,405 | $5,934,378 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.46% |
#15
1
Prev: #14
|
1.1 |
—
|
-393 | -2.2% |
P
S
|
17,704 | $5,122,829 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.41% | 1.56% |
#16
4
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
13,941 | $5,048,315 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.39% | 1.37% |
#17
2
Prev: #15
|
1.1 |
—
|
43 | 0.3% |
P
S
|
13,455 | $4,978,757 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.13% | 1.10% |
#18
1
Prev: #17
|
1.0 |
—
|
82 | 0.6% |
P
S
|
14,340 | $4,032,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.99% |
#19
1
Prev: #18
|
0.9 |
—
|
26 | 0.4% |
P
S
|
6,540 | $3,272,551 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.78% |
#20
1
Prev: #21
|
2.4 |
—
|
488 | 5.7% |
P
S
|
9,050 | $3,197,636 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 0.99% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
16,121 | $3,058,593 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.83% | 0.71% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
7,919 | $2,959,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.41% |
#23
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,742 | $2,705,466 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.74% | 0.95% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
16,639 | $2,640,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.53% |
#25
2
Prev: #27
|
0.8 |
—
|
5 | 0.0% |
P
S
|
21,429 | $2,517,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.64% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,113 | $2,324,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.55% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,977 | $2,322,698 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.57% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
8,169 | $2,055,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.57% |
#29
5
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
6,101 | $1,996,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.40% |
#30
2
Prev: #32
|
2.2 |
—
|
945 | 13.1% |
P
S
|
8,181 | $1,636,936 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.32% |
#31
12
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,202 | $1,550,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.43% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,498 | $1,521,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.40% | 0.36% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,050 | $1,428,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.40% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
15,972 | $1,319,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.37% |
#35
1
Prev: #36
|
0.6 |
—
|
70 | 1.1% |
P
S
|
6,168 | $1,312,365 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.44% |
#36
8
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,388 | $1,298,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.36% | 0.36% |
#37
2
Prev: #39
|
0.6 |
—
|
65 | 0.8% |
P
S
|
7,882 | $1,276,244 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.38% |
#38
5
Prev: #33
|
0.6 |
—
|
100 | 1.2% |
P
S
|
8,417 | $1,234,269 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.34% | 0.29% |
#39
7
Prev: #46
|
0.6 |
—
|
30 | 1.0% |
P
S
|
3,124 | $1,208,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.33% | 0.36% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,461 | $1,179,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.33% | 0.28% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,226 | $1,164,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.32% | 0.31% |
#42
2
Prev: #44
|
0.6 |
—
|
51 | 2.9% |
P
S
|
1,801 | $1,142,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.30% | 0.38% |
#43
8
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
13,604 | $1,064,241 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.29% | 0.37% |
#44
7
Prev: #37
|
0.6 |
—
|
-119 | -2.4% |
P
S
|
4,758 | $1,049,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.28% | 0.38% |
#45
11
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
7,388 | $1,011,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.28% | 0.33% |
#46
4
Prev: #42
|
0.6 |
—
|
101 | 0.6% |
P
S
|
17,273 | $995,270 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.26% |
#47
3
Prev: #50
|
0.6 |
—
|
-25 | -0.8% |
P
S
|
3,283 | $986,385 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.34% |
#48
7
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,928 | $938,051 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.25% | 0.15% |
#49
22
Prev: #71
|
1.1 |
—
|
no change | no change |
P
S
|
3,539 | $903,967 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.23% |
#50
4
Prev: #54
|
0.6 |
—
|
65 | 2.8% |
P
S
|
2,372 | $896,023 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 134 holdings