Filed: 4/23/2026ACC: 0001941040-26-000250
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $314.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$314.30M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$275.21M87.6%
CORE S&P500 ETF$12.99M4.1%
TOTAL STK MKT$4.30M1.4%
CL B NEW$3.12M1.0%
COM NEW$2.49M0.8%
CAP STK CL C$2.46M0.8%
TR UNIT$2.02M0.6%
Portfolio Concentration
Top 3$152.09M48.4%
4–10$55.83M17.8%
11–25$50.43M16.0%
Rest$55.94M17.8%
Top 3 weight
48.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
FEDEX CORP
SOLEShares353.36K
TypeSH
Market value$125.86M
40.04%
Sole
0.00
Shared
0.00
None
353.36K
CATERPILLAR INC
SOLEShares18.69K
TypeSH
Market value$13.24M
4.21%
Sole
0.00
Shared
0.00
None
18.69K
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$12.99M
4.13%
Sole
0.00
Shared
0.00
None
19.89K
MICROSOFT CORP
SOLEShares25.49K
TypeSH
Market value$9.44M
3.00%
Sole
0.00
Shared
0.00
None
25.49K
CINTAS CORP
SOLEShares54.74K
TypeSH
Market value$9.26M
2.95%
Sole
0.00
Shared
0.00
None
54.74K
JOHNSON & JOHNSON
SOLEShares37.52K
TypeSH
Market value$9.17M
2.92%
Sole
0.00
Shared
0.00
None
37.52K
WALMART INC
SOLEShares67.22K
TypeSH
Market value$8.35M
2.66%
Sole
0.00
Shared
0.00
None
67.22K
EXXON MOBIL CORP
SOLEShares43.44K
TypeSH
Market value$7.37M
2.35%
Sole
0.00
Shared
0.00
None
43.44K
HOME DEPOT INC
SOLEShares19.72K
TypeSH
Market value$6.49M
2.06%
Sole
0.00
Shared
0.00
None
19.72K
MERCK & CO INC
SOLEShares47.85K
TypeSH
Market value$5.76M
1.83%
Sole
0.00
Shared
0.00
None
47.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares26.67K
TypeSH
Market value$5.42M
1.72%
Sole
0.00
Shared
0.00
None
26.67K
AMGEN INC
SOLEShares13.94K
TypeSH
Market value$4.91M
1.56%
Sole
0.00
Shared
0.00
None
13.94K
ELI LILLY & CO
SOLEShares5.01K
TypeSH
Market value$4.61M
1.47%
Sole
0.00
Shared
0.00
None
5.01K
APPLE INC
SOLEShares18.10K
TypeSH
Market value$4.59M
1.46%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD INDEX FDS
SOLEShares13.41K
TypeSH
Market value$4.30M
1.37%
Sole
0.00
Shared
0.00
None
13.41K
INTEL CORP
SOLEShares82.02K
TypeSH
Market value$3.62M
1.15%
Sole
0.00
Shared
0.00
None
82.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.26K
TypeSH
Market value$3.46M
1.10%
Sole
0.00
Shared
0.00
None
14.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.51K
TypeSH
Market value$3.12M
0.99%
Sole
0.00
Shared
0.00
None
6.51K
RTX CORPORATION
SOLEShares16.12K
TypeSH
Market value$3.11M
0.99%
Sole
0.00
Shared
0.00
None
16.12K
EQUIFAX INC
SOLEShares16.64K
TypeSH
Market value$3.00M
0.95%
Sole
0.00
Shared
0.00
None
16.64K
ALPHABET INC
SOLEShares8.56K
TypeSH
Market value$2.46M
0.78%
Sole
0.00
Shared
0.00
None
8.56K
GE AEROSPACE
SOLEShares7.92K
TypeSH
Market value$2.25M
0.71%
Sole
0.00
Shared
0.00
None
7.92K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.11K
TypeSH
Market value$2.02M
0.64%
Sole
0.00
Shared
0.00
None
3.11K
JPMORGAN CHASE & CO
SOLEShares6.10K
TypeSH
Market value$1.79M
0.57%
Sole
0.00
Shared
0.00
None
6.10K
ABBVIE INC
SOLEShares8.17K
TypeSH
Market value$1.78M
0.57%
Sole
0.00
Shared
0.00
None
8.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 353.36K | SH | $125.86M 40.04% | 0.00 | 0.00 | 353.36K |
CATERPILLAR INCSOLE | COM | 18.69K | SH | $13.24M 4.21% | 0.00 | 0.00 | 18.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.89K | SH | $12.99M 4.13% | 0.00 | 0.00 | 19.89K |
MICROSOFT CORPSOLE | COM | 25.49K | SH | $9.44M 3.00% | 0.00 | 0.00 | 25.49K |
CINTAS CORPSOLE | COM | 54.74K | SH | $9.26M 2.95% | 0.00 | 0.00 | 54.74K |
JOHNSON & JOHNSONSOLE | COM | 37.52K | SH | $9.17M 2.92% | 0.00 | 0.00 | 37.52K |
WALMART INCSOLE | COM | 67.22K | SH | $8.35M 2.66% | 0.00 | 0.00 | 67.22K |
EXXON MOBIL CORPSOLE | COM | 43.44K | SH | $7.37M 2.35% | 0.00 | 0.00 | 43.44K |
HOME DEPOT INCSOLE | COM | 19.72K | SH | $6.49M 2.06% | 0.00 | 0.00 | 19.72K |
MERCK & CO INCSOLE | COM | 47.85K | SH | $5.76M 1.83% | 0.00 | 0.00 | 47.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 26.67K | SH | $5.42M 1.72% | 0.00 | 0.00 | 26.67K |
AMGEN INCSOLE | COM | 13.94K | SH | $4.91M 1.56% | 0.00 | 0.00 | 13.94K |
ELI LILLY & COSOLE | COM | 5.01K | SH | $4.61M 1.47% | 0.00 | 0.00 | 5.01K |
APPLE INCSOLE | COM | 18.10K | SH | $4.59M 1.46% | 0.00 | 0.00 | 18.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.41K | SH | $4.30M 1.37% | 0.00 | 0.00 | 13.41K |
INTEL CORPSOLE | COM | 82.02K | SH | $3.62M 1.15% | 0.00 | 0.00 | 82.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.26K | SH | $3.46M 1.10% | 0.00 | 0.00 | 14.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.51K | SH | $3.12M 0.99% | 0.00 | 0.00 | 6.51K |
RTX CORPORATIONSOLE | COM | 16.12K | SH | $3.11M 0.99% | 0.00 | 0.00 | 16.12K |
EQUIFAX INCSOLE | COM | 16.64K | SH | $3.00M 0.95% | 0.00 | 0.00 | 16.64K |
ALPHABET INCSOLE | CAP STK CL C | 8.56K | SH | $2.46M 0.78% | 0.00 | 0.00 | 8.56K |
GE AEROSPACESOLE | COM NEW | 7.92K | SH | $2.25M 0.71% | 0.00 | 0.00 | 7.92K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.11K | SH | $2.02M 0.64% | 0.00 | 0.00 | 3.11K |
JPMORGAN CHASE & COSOLE | COM | 6.10K | SH | $1.79M 0.57% | 0.00 | 0.00 | 6.10K |
ABBVIE INCSOLE | COM | 8.17K | SH | $1.78M 0.57% | 0.00 | 0.00 | 8.17K |
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