2026 Q3 Portfolio Activity
In 2026 Q3, Sentry LLC maintained a portfolio of 135 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 82.7%. The fund also reduced its exposure to FEDEX CORP by 42.4%.
Position History
hover any row below to update
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Total Positions
135
Quarter
2026 Q3
Top Holding
FDX (20.6%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Sentry LLC Full Holdings List — 2026 Q3
| 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 | 20.56% | 30.97% |
#1
Prev: #1
|
6.0 |
—
|
-149,868 | -42.4% |
P
S
|
203,607 | $58,046,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 5.29% | 4.18% |
#2
2
Prev: #4
|
4.1 |
—
|
-445 | -2.2% |
P
S
|
19,491 | $14,926,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.26% | 5.56% |
#3
Prev: #3
|
3.6 |
—
|
-346 | -1.9% |
P
S
|
18,318 | $14,851,992 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 2.66% |
#4
3
Prev: #7
|
2.9 |
—
|
165 | 0.6% |
P
S
|
25,683 | $13,173,062 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Industrials | 3.91% | 7.46% |
#5
3
Prev: #2
|
2.1 |
—
|
-75,618 | -42.8% |
P
S
|
100,991 | $11,046,396 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.63% | 2.60% |
#6
2
Prev: #8
|
2.0 |
—
|
-2,268 | -4.1% |
P
S
|
52,468 | $10,234,408 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 3.46% | 3.20% |
#7
2
Prev: #5
|
1.9 |
—
|
-766 | -0.9% |
P
S
|
81,253 | $9,769,048 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.45% | 2.67% |
#8
2
Prev: #6
|
1.9 |
—
|
-781 | -2.1% |
P
S
|
36,743 | $9,727,336 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.44% | 2.13% |
#9
Prev: #9
|
1.5 |
—
|
-864 | -1.3% |
P
S
|
66,357 | $6,895,829 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.42% | 1.72% |
#10
1
Prev: #11
|
1.5 |
—
|
-829 | -1.7% |
P
S
|
47,027 | $6,833,559 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.40% | 1.66% |
#11
3
Prev: #14
|
1.5 |
—
|
-1,807 | -4.2% |
P
S
|
41,598 | $6,770,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.37% | 1.67% |
#12
1
Prev: #13
|
1.4 |
—
|
-772 | -2.9% |
P
S
|
25,895 | $6,682,464 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.06% | 1.68% |
#13
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
5,020 | $5,808,542 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.04% | 1.41% |
#14
2
Prev: #16
|
1.3 |
—
|
-248 | -1.8% |
P
S
|
13,693 | $5,771,736 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.96% | 1.95% |
#15
5
Prev: #10
|
1.3 |
—
|
-226 | -1.1% |
P
S
|
19,496 | $5,546,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.43% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,100 | -6.2% |
P
S
|
16,604 | $5,529,464 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 1.39% |
#17
Prev: #17
|
1.2 |
—
|
130 | 1.0% |
P
S
|
13,585 | $5,083,918 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 0.89% |
#18
2
Prev: #20
|
1.0 |
—
|
356 | 3.9% |
P
S
|
9,406 | $3,205,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | 1.13% |
#19
1
Prev: #18
|
0.9 |
—
|
-132 | -0.9% |
P
S
|
14,208 | $3,124,703 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 0.92% |
#20
1
Prev: #19
|
0.9 |
—
|
-285 | -4.4% |
P
S
|
6,255 | $3,114,677 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 0.86% |
#21
Prev: #21
|
0.9 |
—
|
-660 | -4.1% |
P
S
|
15,461 | $2,870,305 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.88% | 0.83% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
7,919 | $2,473,025 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.65% |
#23
3
Prev: #26
|
0.8 |
—
|
17 | 0.5% |
P
S
|
3,130 | $2,387,032 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.79% | 0.74% |
#24
Prev: #24
|
0.8 |
—
|
-338 | -2.0% |
P
S
|
16,301 | $2,237,149 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.70% |
#25
Prev: #25
|
0.8 |
—
|
-1,614 | -7.5% |
P
S
|
19,815 | $2,132,688 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.58% |
#26
2
Prev: #28
|
0.8 |
—
|
-200 | -2.4% |
P
S
|
7,969 | $2,084,611 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.56% |
#27
2
Prev: #29
|
0.8 |
—
|
-179 | -2.9% |
P
S
|
5,922 | $1,959,130 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.68% | 0.76% |
#28
5
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,742 | $1,913,584 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.67% | 0.65% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,977 | $1,879,119 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.46% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
8,181 | $1,868,377 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.52% | 0.43% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,202 | $1,457,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
-179 | -4.0% |
P
S
|
4,319 | $1,313,408 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.46% | 0.40% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,050 | $1,308,048 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.45% | 0.37% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,168 | $1,283,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.37% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
15,972 | $1,278,559 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.44% | 0.32% |
#36
6
Prev: #42
|
0.7 |
—
|
50 | 2.8% |
P
S
|
1,851 | $1,242,988 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMM
3M CO
|
Industrials | 0.43% | 0.36% |
#37
Prev: #37
|
0.7 |
—
|
-567 | -7.2% |
P
S
|
7,315 | $1,200,762 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.42% | 0.30% |
#38
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
13,604 | $1,173,889 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.35% |
#39
1
Prev: #38
|
0.7 |
—
|
-501 | -6.0% |
P
S
|
7,916 | $1,150,036 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.41% | 0.28% |
#40
5
Prev: #45
|
0.7 |
—
|
-280 | -3.8% |
P
S
|
7,108 | $1,145,099 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.40% | 0.33% |
#41
Prev: #41
|
0.7 |
—
|
-362 | -6.9% |
P
S
|
4,864 | $1,136,960 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.40% | 0.34% |
#42
3
Prev: #39
|
0.7 |
—
|
-213 | -6.8% |
P
S
|
2,911 | $1,131,855 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.36% |
#43
7
Prev: #36
|
0.7 |
—
|
-180 | -13.0% |
P
S
|
1,208 | $1,099,691 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.38% | 0.33% |
#44
4
Prev: #40
|
0.7 |
—
|
-120 | -3.5% |
P
S
|
3,341 | $1,086,660 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.37% | 0.28% |
#45
1
Prev: #46
|
0.6 |
—
|
-584 | -3.4% |
P
S
|
16,689 | $1,041,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.32% | 0.28% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,283 | $912,419 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.31% | 0.26% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,928 | $877,916 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLB
SLB LIMITED
|
Energy | 0.30% | 0.23% |
#48
3
Prev: #51
|
0.6 |
—
|
-298 | -1.7% |
P
S
|
17,585 | $856,741 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.30% | 0.19% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
6,693 | $837,629 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.30% | 0.23% |
#50
3
Prev: #53
|
0.6 |
—
|
-72 | -1.6% |
P
S
|
4,375 | $834,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 135 holdings