Sentry LLC
13F holdings for Q2 2026 · Memphis, TN · filed August 14, 2026
Sentry LLC reported $357M in 13F securities across 132 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were FDX (31.0%), FDXF (7.5%), CAT (5.6%). Reported value rose 13.7% from the quarter before. It opened 16 new positions, added to 24, trimmed 8 and sold out of 2.
- 13F value Q2 2026
- $357M
- Holdings
- 132
- Change vs prior quarter
- +13.7%
- Rank by 13F value
- #4,752
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| FDX FedEx Corporation | $111M | 31.0% | 353,475 | 0% | Unchanged |
| FDXF FedEx Freight Holding Company Inc. | $26.7M | 7.5% | 176,609 | New | New |
| CAT Caterpillar Inc. | $19.9M | 5.6% | 18,664 | -0.1% | Trimmed |
| iShares TR | $14.9M | 4.2% | 19,936 | +0.3% | Added |
| INTC Intel Corporation | $11.5M | 3.2% | 82,019 | 0% | Unchanged |
| JNJ Johnson & Johnson | $9.5M | 2.7% | 37,524 | 0% | Unchanged |
| MSFT Microsoft Corporation | $9.5M | 2.7% | 25,518 | +0.1% | Added |
| CTAS Cintas Corporation | $9.3M | 2.6% | 54,736 | 0% | Unchanged |
| WMT Walmart Inc. | $7.6M | 2.1% | 67,221 | 0% | Unchanged |
| HD Home Depot Inc. | $7.0M | 1.9% | 19,722 | 0% | Unchanged |
| MRK Merck & Company Inc. | $6.1M | 1.7% | 47,856 | 0% | Unchanged |
| LLY Eli Lilly and Company | $6.0M | 1.7% | 5,020 | +0.2% | Added |
| ADP Automatic Data Processing Inc. | $6.0M | 1.7% | 26,667 | 0% | Unchanged |
| Exxon Mobil Corp | $5.9M | 1.7% | 43,405 | 0% | Unchanged |
| AAPL Apple Inc. | $5.1M | 1.4% | 17,704 | -2.2% | Trimmed |
| AMGN Amgen Inc. | $5.0M | 1.4% | 13,941 | 0% | Unchanged |
| Vanguard Index FDS | $5.0M | 1.4% | 13,455 | +0.3% | Added |
| IBM International Business Machines Corporation | $4.0M | 1.1% | 14,340 | +0.6% | Added |
| BRK.B Berkshire Hathaway Inc. | $3.3M | 0.9% | 6,540 | +0.4% | Added |
| GOOG Alphabet Inc. | $3.2M | 0.9% | 9,050 | +5.7% | Added |
| RTX RTX Corporation | $3.1M | 0.9% | 16,121 | 0% | Unchanged |
| GE GE Aerospace | $3.0M | 0.8% | 7,919 | 0% | Unchanged |
| AMAT Applied Materials Inc. | $2.7M | 0.8% | 3,742 | 0% | Unchanged |
| EFX Equifax Inc. | $2.6M | 0.7% | 16,639 | 0% | Unchanged |
| CSCO Cisco Systems Inc. | $2.5M | 0.7% | 21,429 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $357M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- FDXF FedEx Freight Holding Company Inc. New+$26.7M
- iShares Msci Taiwan ETF New+$303K
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund New+$297K
- VXUS Vanguard Total International Stock ETF New+$283K
- Vanguard Morningstar Small-Cap ETF New+$269K
- Trane Technologies PLC SHS New+$264K
- HOOD Robinhood Markets Inc. New+$261K
- Vanguard World FD New+$249K
- iShares TR Added+$245K
- DD DuPont de Nemours Inc. New+$240K
Biggest sells in Q2 2026
- DuPont de Nemours, Inc. Sold out-$244K
- DOW Dow Inc. Sold out-$219K
- AAPL Apple Inc. Trimmed-$114K
- MAA Mid-America Apartment Communities Inc. Trimmed-$31K
- ORCL Oracle Corporation Trimmed-$30K
- CAT Caterpillar Inc. Trimmed-$30K
- LOW Lowe's Companies Inc. Trimmed-$26K
- PYPL PayPal Holdings Inc. Trimmed-$23K
- iShares TR Trimmed-$8K
- PKW Invesco BuyBack Achievers ETF Trimmed-$5K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 16 new, 24 added, 8 trimmed, 2 sold out.
Sector mix
- Consumer Discretionary45.0%
- Technology15.3%
- Industrials11.6%
- Not listed with us10.2%
- Health Care10.0%
- Finance3.0%
- Funds and other1.6%
- Energy0.9%
- Telecommunications0.8%
- Consumer Staples0.7%
- n/a0.5%
- Utilities0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.3M | 0.7% | 3,113 | 0% | Unchanged |
| GEV GE Vernova Inc. | $2.3M | 0.6% | 1,977 | 0% | Unchanged |
| ABBV AbbVie Inc. | $2.1M | 0.6% | 8,169 | 0% | Unchanged |
| JPM JP Morgan Chase & Co. | $2.0M | 0.6% | 6,101 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $1.6M | 0.5% | 8,181 | +13.1% | Added |
| TXN Texas Instruments Incorporated | $1.6M | 0.4% | 5,202 | 0% | Unchanged |
| AXP American Express Company | $1.5M | 0.4% | 4,498 | 0% | Unchanged |
| GWW W.W. Grainger Inc. | $1.4M | 0.4% | 1,050 | 0% | Unchanged |
| WFC Wells Fargo & Company | $1.3M | 0.4% | 15,972 | 0% | Unchanged |
| Invesco Exchange Traded FD T | $1.3M | 0.4% | 6,168 | +1.1% | Added |
| COST Costco Wholesale Corporation | $1.3M | 0.4% | 1,388 | 0% | Unchanged |
| MMM 3M Company | $1.3M | 0.4% | 7,882 | +0.8% | Added |
| PG Procter & Gamble Company | $1.2M | 0.3% | 8,417 | +1.2% | Added |
| ELV Elevance Health Inc. | $1.2M | 0.3% | 3,124 | +1.0% | Added |
| Chubb Limited Com | $1.2M | 0.3% | 3,461 | 0% | Unchanged |
| NUE Nucor Corporation | $1.2M | 0.3% | 5,226 | 0% | Unchanged |
| DE Deere & Company | $1.1M | 0.3% | 1,801 | +2.9% | Added |
| Medtronic PLC SHS | $1.1M | 0.3% | 13,604 | 0% | Unchanged |
| LOW Lowe's Companies Inc. | $1.0M | 0.3% | 4,758 | -2.4% | Trimmed |
| BR Broadridge Financial Solutions Inc. | $1.0M | 0.3% | 7,388 | 0% | Unchanged |
| BMY Bristol-Myers Squibb Company | $995K | 0.3% | 17,273 | +0.6% | Added |
| iShares TR | $986K | 0.3% | 3,283 | -0.8% | Trimmed |
| PEP PepsiCo Inc. | $938K | 0.3% | 6,928 | 0% | Unchanged |
| GLW Corning Incorporated | $904K | 0.3% | 3,539 | 0% | Unchanged |
| AVGO Broadcom Inc. | $896K | 0.3% | 2,372 | +2.8% | Added |
Showing the 50 largest of 132 share positions. The full filing on SEC EDGAR
Questions about Sentry LLC
- What does Sentry LLC own?
- In its Form 13F for Q2 2026, Sentry LLC reported 132 holdings worth $357M. The five largest were FDX, FDXF, CAT, iShares TR, INTC.
- What did Sentry LLC buy and sell in Q2 2026?
- Sentry LLC opened 16 new positions, added to 24, trimmed 8 and sold out of 2 compared with the quarter before.
- When did Sentry LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Sentry LLC (SEC CIK 0002004474) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds