Filed: 1/16/2026ACC: 0001941040-26-000028
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $365.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$365.30M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$321.80M88.1%
CORE S&P500 ETF$13.47M3.7%
TOTAL STK MKT$4.53M1.2%
CL B NEW$3.27M0.9%
COM NEW$2.65M0.7%
CAP STK CL C$2.44M0.7%
TR UNIT$2.12M0.6%
Portfolio Concentration
Top 3$191.94M52.5%
4–10$57.99M15.9%
11–25$53.37M14.6%
Rest$62.01M17.0%
Top 3 weight
52.5%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
FEDEX CORP
SOLEShares571.76K
TypeSH
Market value$165.16M
45.21%
Sole
0.00
Shared
0.00
None
571.76K
ISHARES TR
SOLEShares19.67K
TypeSH
Market value$13.47M
3.69%
Sole
0.00
Shared
0.00
None
19.67K
MICROSOFT CORP
SOLEShares27.52K
TypeSH
Market value$13.31M
3.64%
Sole
0.00
Shared
0.00
None
27.52K
CATERPILLAR INC
SOLEShares19.78K
TypeSH
Market value$11.33M
3.10%
Sole
0.00
Shared
0.00
None
19.78K
CINTAS CORP
SOLEShares59.33K
TypeSH
Market value$11.16M
3.05%
Sole
0.00
Shared
0.00
None
59.33K
JOHNSON & JOHNSON
SOLEShares38.78K
TypeSH
Market value$8.03M
2.20%
Sole
0.00
Shared
0.00
None
38.78K
WALMART INC
SOLEShares69.17K
TypeSH
Market value$7.71M
2.11%
Sole
0.00
Shared
0.00
None
69.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares27.91K
TypeSH
Market value$7.18M
1.97%
Sole
0.00
Shared
0.00
None
27.91K
HOME DEPOT INC
SOLEShares20.18K
TypeSH
Market value$6.94M
1.90%
Sole
0.00
Shared
0.00
None
20.18K
EXXON MOBIL CORP
SOLEShares46.88K
TypeSH
Market value$5.64M
1.54%
Sole
0.00
Shared
0.00
None
46.88K
ELI LILLY & CO
SOLEShares5.01K
TypeSH
Market value$5.39M
1.47%
Sole
0.00
Shared
0.00
None
5.01K
MERCK & CO INC
SOLEShares49.16K
TypeSH
Market value$5.17M
1.42%
Sole
0.00
Shared
0.00
None
49.16K
APPLE INC
SOLEShares17.80K
TypeSH
Market value$4.84M
1.32%
Sole
0.00
Shared
0.00
None
17.80K
AMGEN INC
SOLEShares14.44K
TypeSH
Market value$4.73M
1.29%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$4.53M
1.24%
Sole
0.00
Shared
0.00
None
13.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.52K
TypeSH
Market value$4.30M
1.18%
Sole
0.00
Shared
0.00
None
14.52K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$3.76M
1.03%
Sole
0.00
Shared
0.00
None
17.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.51K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
6.51K
RTX CORPORATION
SOLEShares17.46K
TypeSH
Market value$3.20M
0.88%
Sole
0.00
Shared
0.00
None
17.46K
INTEL CORP
SOLEShares83.55K
TypeSH
Market value$3.08M
0.84%
Sole
0.00
Shared
0.00
None
83.55K
GE AEROSPACE
SOLEShares7.92K
TypeSH
Market value$2.44M
0.67%
Sole
0.00
Shared
0.00
None
7.92K
ALPHABET INC
SOLEShares7.77K
TypeSH
Market value$2.44M
0.67%
Sole
0.00
Shared
0.00
None
7.77K
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$2.13M
0.58%
Sole
0.00
Shared
0.00
None
11.40K
SPDR S&P 500 ETF TR
SOLEShares3.11K
TypeSH
Market value$2.12M
0.58%
Sole
0.00
Shared
0.00
None
3.11K
JPMORGAN CHASE & CO.
SOLEShares6.10K
TypeSH
Market value$1.97M
0.54%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 571.76K | SH | $165.16M 45.21% | 0.00 | 0.00 | 571.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.67K | SH | $13.47M 3.69% | 0.00 | 0.00 | 19.67K |
MICROSOFT CORPSOLE | COM | 27.52K | SH | $13.31M 3.64% | 0.00 | 0.00 | 27.52K |
CATERPILLAR INCSOLE | COM | 19.78K | SH | $11.33M 3.10% | 0.00 | 0.00 | 19.78K |
CINTAS CORPSOLE | COM | 59.33K | SH | $11.16M 3.05% | 0.00 | 0.00 | 59.33K |
JOHNSON & JOHNSONSOLE | COM | 38.78K | SH | $8.03M 2.20% | 0.00 | 0.00 | 38.78K |
WALMART INCSOLE | COM | 69.17K | SH | $7.71M 2.11% | 0.00 | 0.00 | 69.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.91K | SH | $7.18M 1.97% | 0.00 | 0.00 | 27.91K |
HOME DEPOT INCSOLE | COM | 20.18K | SH | $6.94M 1.90% | 0.00 | 0.00 | 20.18K |
EXXON MOBIL CORPSOLE | COM | 46.88K | SH | $5.64M 1.54% | 0.00 | 0.00 | 46.88K |
ELI LILLY & COSOLE | COM | 5.01K | SH | $5.39M 1.47% | 0.00 | 0.00 | 5.01K |
MERCK & CO INCSOLE | COM | 49.16K | SH | $5.17M 1.42% | 0.00 | 0.00 | 49.16K |
APPLE INCSOLE | COM | 17.80K | SH | $4.84M 1.32% | 0.00 | 0.00 | 17.80K |
AMGEN INCSOLE | COM | 14.44K | SH | $4.73M 1.29% | 0.00 | 0.00 | 14.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.51K | SH | $4.53M 1.24% | 0.00 | 0.00 | 13.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.52K | SH | $4.30M 1.18% | 0.00 | 0.00 | 14.52K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $3.76M 1.03% | 0.00 | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.51K | SH | $3.27M 0.90% | 0.00 | 0.00 | 6.51K |
RTX CORPORATIONSOLE | COM | 17.46K | SH | $3.20M 0.88% | 0.00 | 0.00 | 17.46K |
INTEL CORPSOLE | COM | 83.55K | SH | $3.08M 0.84% | 0.00 | 0.00 | 83.55K |
GE AEROSPACESOLE | COM NEW | 7.92K | SH | $2.44M 0.67% | 0.00 | 0.00 | 7.92K |
ALPHABET INCSOLE | CAP STK CL C | 7.77K | SH | $2.44M 0.67% | 0.00 | 0.00 | 7.77K |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $2.13M 0.58% | 0.00 | 0.00 | 11.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.11K | SH | $2.12M 0.58% | 0.00 | 0.00 | 3.11K |
JPMORGAN CHASE & CO.SOLE | COM | 6.10K | SH | $1.97M 0.54% | 0.00 | 0.00 | 6.10K |
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