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Sentry LLC

CIK 2004474 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Sentry LLC reported 131 US-listed holdings worth $282.3 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: FedEx Corp. (20.6%), iShares Core S&P 500 ETF (5.3%) and Caterpillar Inc. (5.3%). Against the quarter before, it opened 3 positions, added to 8, trimmed 69 and sold out of 4.

Reported holdings$282.3M-21.0% on Q2 2026
Positions131-1 on Q2 2026
The largest ten55.1%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toHeldTrimmed
FDX20.6%IVV5.3%CAT5.3%MSFT4.7%FDXF3.9%CTAS3.6%INTC3.5%JNJ3.4%WMT2.4%MRK2.4%XOM2.4%ADP2.4%LLY2.1%AMGN2.0%117 more36.0%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $518.8 million in 128 positions$519MQ3 24Q4 2024: $513.6 million in 122 positions$514MQ4 24Q1 2025: $513.6 million in 131 positions$514MQ1 25Q2 2025: $501.7 million in 131 positions$502MQ2 25Q3 2025: $401.7 million in 125 positions$402MQ3 25Q4 2025: $365.3 million in 124 positions$365MQ4 25Q1 2026: $314.3 million in 118 positions$314MQ1 26Q2 2026: $357.4 million in 132 positions$357MQ2 26Q3 2026: $282.3 million in 131 positions$282MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 8Held 51Trimmed 69Sold out 4
Opened: 3Added: 8Held: 51Trimmed: 69Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Palantir Technologies Inc. PLTR$291,424
  2. Grayscale Bitcoin Trust BTC GBTC$236,206
  3. Select Sector SPDR Trust XLE$221,277

Added to 8

  1. Vanguard Star FDS VXUS+2,736 shares · +83%
  2. Alphabet Inc. GOOG+356 shares · +4%
  3. Microsoft Corp. MSFT+165 shares · +1%
  4. Micron Technology Inc. MU+50 shares · +25%
  5. iShares Trust SOXX+92 shares · +20%
  6. VG Totl STK Vprs VTI+130 shares · +1%
  7. Deere & Co. DE+50 shares · +3%
  8. SPDR S&P 500 SPY+17 shares · +1%

Trimmed 69

  1. FedEx Corp. FDX-149,868 shares · -42%
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF-75,618 shares · -43%
  3. Broadcom Inc. AVGO-1,500 shares · -63%
  4. Cintas Corp. CTAS-2,268 shares · -4%
  5. Apple Inc. AAPL-1,100 shares · -6%
  6. iShares Core S&P 500 ETF IVV-445 shares · -2%
  7. ExxonMobil Holdings Corp. XOM-1,807 shares · -4%
  8. Caterpillar Inc. CAT-346 shares · -2%

and 61 more in the table below

Sold out of 4

  1. Vanguard Scottsdale FDS VTWO$258,867 last quarter
  2. Vertiv Holdings Co. VRT$222,655 last quarter
  3. Mid-America Apartment Communities, Inc. MAA$213,968 last quarter
  4. Paccar Inc. PCAR$202,642 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
FedEx Corp. FDX203.6K$58.0 million20.56%-149.9K
iShares Core S&P 500 ETF IVV19.5K$14.9 million5.29%-445
Caterpillar Inc. CAT18.3K$14.9 million5.26%-346
Microsoft Corp. MSFT25.7K$13.2 million4.67%+165
Fedex Fght Hldg Co. Inc. Common Stock FDXF101.0K$11.0 million3.91%-75.6K
Cintas Corp. CTAS52.5K$10.2 million3.63%-2.3K
Intel Corp. INTC81.3K$9.8 million3.46%-766
Johnson & Johnson JNJ36.7K$9.7 million3.45%-781
Walmart Inc. WMT66.4K$6.9 million2.44%-864
Merck & Co., Inc. MRK47.0K$6.8 million2.42%-829
ExxonMobil Holdings Corp. XOM41.6K$6.8 million2.40%-1.8K
Automatic Data Processing Inc. ADP25.9K$6.7 million2.37%-772
Eli Lilly & Co. LLY5.0K$5.8 million2.06%no change
Amgen Inc. AMGN13.7K$5.8 million2.04%-248
Home Depot, Inc. HD19.5K$5.5 million1.96%-226
Apple Inc. AAPL16.6K$5.5 million1.96%-1.1K
VG Totl STK Vprs VTI13.6K$5.1 million1.80%+130
Alphabet Inc. GOOG9.4K$3.2 million1.14%+356
International Business Machines Corp. IBM14.2K$3.1 million1.11%-132
Berkshire Hathaway Inc. Class B BRKB6.3K$3.1 million1.10%-285
RTX Corp. RTX15.5K$2.9 million1.02%-660
General Electric Co. GE7.9K$2.5 million0.88%no change
SPDR S&P 500 SPY3.1K$2.4 million0.85%+17
Equifax Inc. EFX16.3K$2.2 million0.79%-338
Cisco Systems, Inc. CSCO19.8K$2.1 million0.76%-1.6K
AbbVie Inc. ABBV8.0K$2.1 million0.74%-200
JPMorgan Chase & Co. JPM5.9K$2.0 million0.69%-179
Applied Materials Inc. AMAT3.7K$1.9 million0.68%no change
GE Vernova Inc. GEV2.0K$1.9 million0.67%no change
NVIDIA Corp. NVDA8.2K$1.9 million0.66%no change
Texas Instruments Inc. TXN5.2K$1.5 million0.52%no change
American Express Co. AXP4.3K$1.3 million0.47%-179
W.W. Grainger, Inc. GWW1.1K$1.3 million0.46%no change
Invesco Exchange Traded FD T RSP6.2K$1.3 million0.45%no change
Wells Fargo & Company WFC16.0K$1.3 million0.45%no change
Deere & Co. DE1.9K$1.2 million0.44%+50
3M Co. MMM7.3K$1.2 million0.43%-567
Medtronic plc MDT13.6K$1.2 million0.42%no change
Procter & Gamble Co. PG7.9K$1.2 million0.41%-501
Broadridge Financial Solutions, Inc. BR7.1K$1.1 million0.41%-280
Nucor Corp. NUE4.9K$1.1 million0.40%-362
Elevance Health, Inc. ELV2.9K$1.1 million0.40%-213
Costco Wholesale Corp. COST1.2K$1.1 million0.39%-180
Chubb Ltd. CB3.3K$1.1 million0.38%-120
Bristol-Myers Squibb Co. BMY16.7K$1.0 million0.37%-584
iShares Russell 2000 ETF IWM3.3K$912,4190.32%no change
PepsiCo Inc. PEP6.9K$877,9160.31%no change
SLB Limited SLB17.6K$856,7410.30%-298
ConocoPhillips COP6.7K$837,6290.30%no change
Philip Morris International Inc. PM4.4K$834,8370.30%-72
Lowe's Companies Inc. LOW4.4K$805,9000.29%-385
Pfizer Inc. PFE26.9K$768,1860.27%-1.1K
Emerson Electric Co. EMR4.7K$733,3130.26%no change
Autozone Inc. AZO253$715,9950.25%no change
Hewlett Packard Enterprise Co. HPE11.0K$704,3230.25%no change
Ebay Inc. EBAY6.4K$674,6900.24%-150
General Dynamics Corp. GD2.0K$672,6190.24%-147
Thermo Fisher Scientific Inc. TMO986$665,5990.24%no change
Amazon.com Inc. AMZN2.6K$645,7970.23%-220
Abbott Laboratories ABT6.4K$634,0930.22%-308
Dollar General Corp. DG5.3K$631,9800.22%no change
First Horizon Corp. FHN27.1K$623,5890.22%no change
iShares Trust EEM9.1K$611,0620.22%no change
iShares Trust EFA5.6K$579,1870.21%-804
Parker-Hannifin Corp. PH600$573,2520.20%no change
iShares Trust IWB1.4K$570,9180.20%-11
Southern Co. SO6.9K$568,0760.20%+2
Chevron Corp. CVX2.6K$524,2070.19%-430
Allstate Corp. ALL2.4K$522,7680.19%-178
Vanguard Star FDS VXUS6.0K$513,5830.18%+2.7K
Vanguard FTSE All-World ex-US ETF VEU6.0K$501,6370.18%-1.6K
Howmet Aerospace Inc. HWM2.2K$492,3940.17%-138
Corning Inc. GLW3.2K$490,3410.17%-350
Moody's Corp. MCO1.0K$472,2950.17%-334
Coca-Cola Co. KO5.5K$469,4150.17%no change
Phillips 66 PSX1.7K$436,5800.15%no change
BP plc BP9.8K$431,3660.15%-1.0K
Alphabet Inc. GOOGL1.2K$419,0890.15%-400
Corteva, Inc. CTVA5.3K$408,6720.14%-88
Target Corp. TGT2.6K$407,3940.14%-120
Novartis AG NVS2.9K$407,0370.14%-155
Qnity Electronics, Inc. Q3.1K$390,1710.14%-44
Kinder Morgan, Inc. KMI12.8K$385,0460.14%-385
Bank of America Corp. BAC6.9K$375,5670.13%no change
Quest Diagnostics Inc. DGX1.6K$372,9120.13%no change
Verizon Communications Inc. VZ8.1K$372,2810.13%-41
PayPal Holdings, Inc. PYPL7.0K$368,4450.13%-905
iShares Core S&P Small-Cap ETF IJR2.7K$362,9550.13%-312
GSK plc GSK7.5K$359,7340.13%no change
iShares Inc. EWJ3.6K$353,8770.13%no change
HP Inc. HPQ11.0K$344,8310.12%no change
Agilent Technologies, Inc. A2.0K$343,9310.12%-250
SPDR Index SHS FDS CWI8.2K$333,3820.12%no change
iShares Core S&P Mid-Cap ETF IJH4.6K$329,1710.12%no change
Mondelez International, Inc. MDLZ5.7K$328,9960.12%-330
Valero Energy Corp. VLO846$327,9180.12%no change
Consolidated Water Co. Ltd. CWCO11.7K$326,7130.12%no change
Shell plc SHEL3.4K$324,7860.12%-225
Starbucks Corp. SBUX3.4K$323,6920.11%-152
iShares Trust SOXX555$315,5950.11%+92
Tesla, Inc. TSLA885$314,0070.11%no change
iShares Inc. EWT2.7K$307,8780.11%-66
Broadcom Inc. AVGO872$306,2380.11%-1.5K
Fidelity National Information Services, Inc. FIS9.1K$298,1070.11%-224
Aflac Inc. AFL2.6K$293,9810.10%no change
Robinhood Markets, Inc. HOOD2.6K$292,5000.10%no change
Palantir Technologies Inc. PLTR1.6K$291,4240.10%new
Danaher Corp. DHR1.3K$284,6920.10%no change
Micron Technology Inc. MU250$266,2770.09%+50
Vanguard World FD VGT2.1K$261,3940.09%no change
Vaneck ETF Trust GDX3.0K$259,3610.09%no change
Invesco Exchange Traded FD T PKW1.8K$255,8270.09%no change
Nike, Inc. NKE7.2K$254,8800.09%no change
Lincoln National Corp. LNC6.3K$253,6380.09%no change
CVS Health Corp. CVS2.9K$248,8440.09%-335
iShares Trust MCHI4.7K$245,1360.09%-100
Trane Technologies plc TT538$243,1650.09%no change
Altria Group, Inc. MO3.6K$242,0870.09%-524
Oracle Corp. ORCL1.7K$238,3530.08%no change
Carrier Global Corp. CARR4.3K$236,4470.08%no change
Grayscale Bitcoin Trust BTC GBTC3.7K$236,2060.08%new
Walt Disney Co. DIS2.2K$233,8220.08%-576
DuPont de Nemours, Inc. DD1.7K$225,8790.08%-28
Invesco QQQ Trust QQQ305$225,6300.08%no change
First American Financial Corp. FAF3.7K$223,5230.08%no change
Select Sector SPDR Trust XLE3.6K$221,2770.08%new
iShares Trust IYY1.2K$216,9180.08%no change
Vanguard Small Cap ETF VB736$209,3850.07%-150
Duke Energy Corp. DUK1.8K$207,7370.07%no change
First Trust Advisors LP QTEC622$205,0920.07%no change
Genius Sports Limited GENI12.7K$72,6910.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.