§ 13F · FUND PROFILE
Sentry LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $402M (13F)Positions · 125Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$762K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 353K | $126M | 40.0% | −38% |
| 2 | CAT | CATERPILLAR INC | 19K | $13M | 4.2% | −5% |
| 3 | IVV | ISHARES TR | 20K | $13M | 4.1% | +1% |
| 4 | MSFT | MICROSOFT CORP | 25K | $9M | 3.0% | −7% |
| 5 | CTAS | CINTAS CORP | 55K | $9M | 2.9% | −8% |
| 6 | JNJ | JOHNSON & JOHNSON | 38K | $9M | 2.9% | −3% |
| 7 | WMT | WALMART INC | 67K | $8M | 2.7% | −3% |
| 8 | XOM | EXXON MOBIL CORP | 43K | $7M | 2.3% | −7% |
| 9 | HD | HOME DEPOT INC | 20K | $6M | 2.1% | −2% |
| 10 | MRK | MERCK & CO INC | 48K | $6M | 1.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENTRY SIGNAL
AC read
Sentry LLC is a Other fund managing $402 million in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed