§ 13F · FUND PROFILE
Sentry LLC.
AUM · $357M (13F)Positions · 132Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 353K | $111M | 31.0% | ±0% |
| 2 | FDXF | FEDEX FGHT HLDG CO INC | 177K | $27M | 7.5% | NEW |
| 3 | CAT | CATERPILLAR INC | 19K | $20M | 5.6% | ±0% |
| 4 | IVV | ISHARES TR | 20K | $15M | 4.2% | ±0% |
| 5 | INTC | INTEL CORP | 82K | $11M | 3.2% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON | 38K | $10M | 2.7% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 26K | $10M | 2.7% | ±0% |
| 8 | CTAS | CINTAS CORP | 55K | $9M | 2.6% | ±0% |
| 9 | WMT | WALMART INC | 67K | $8M | 2.1% | ±0% |
| 10 | HD | HOME DEPOT INC | 20K | $7M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENTRY SIGNAL
AC read
Sentry LLC is a Other fund managing $357 million in assets. The fund runs a portfolio of 132 positions.
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