Sentry LLC Top Holdings and 13F Report (2025) About Sentry LLCInvestment ActivitySentry LLC has $501.73 million in total holdings as of June 30, 2025.Sentry LLC owns shares of 131 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.34% of the portfolio was purchased this quarter.About 0.40% of the portfolio was sold this quarter.This quarter, Sentry LLC has purchased 131 new stocks and bought additional shares in 13 stocks.Sentry LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings FedEx $309,683,734Microsoft $14,348,533Cintas $13,326,735iShares Core S&P 500 ETF $12,092,409Automatic Data Processing $8,695,338 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $280,547 Holding594972408 - Strategy $209,391 Holding771049103 - Roblox $201,563 Holding45257F200 - ImmunoPrecise Antibodies $10,600 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,309 shares (about $812.74K)PALANTIR TECHNOLOGIES INC 2,058 shares (about $280.55K)Strategy 518 shares (about $209.39K)Roblox 1,916 shares (about $201.56K)Broadcom 300 shares (about $82.70K) Largest Sales this Quarter Merck & Co., Inc. 2,588 shares (about $204.87K)Spotify Technology 125 shares (about $95.92K)SPDR S&P 500 ETF Trust 155 shares (about $95.77K)Vanguard Total Stock Market ETF 310 shares (about $94.22K)First Horizon 3,380 shares (about $71.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSentry LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFDXFedEx$309,683,7340.0%1,362,38561.7%TransportationMSFTMicrosoft$14,348,533$26,363 ▲0.2%28,8462.9%Computer and TechnologyCTASCintas$13,326,7350.0%59,7962.7%Business ServicesIVViShares Core S&P 500 ETF$12,092,409$812,742 ▲7.2%19,4762.4%ETFADPAutomatic Data Processing$8,695,3380.0%28,1951.7%Computer and TechnologyCATCaterpillar$7,697,048$29,892 ▼-0.4%19,8271.5%IndustrialsHDHome Depot$7,397,1520.0%20,1761.5%Retail/WholesaleWMTWalmart$6,864,034$98 ▲0.0%70,1991.4%Retail/WholesaleJNJJohnson & Johnson$6,061,7280.0%39,6841.2%MedicalXOMExxon Mobil$5,238,433$11,427 ▼-0.2%48,5941.0%EnergyAAPLApple$5,229,168$20,517 ▼-0.4%25,4871.0%Computer and TechnologyEFXEquifax$4,490,9920.0%17,3150.9%Business ServicesIBMInternational Business Machines$4,280,733$7,369 ▼-0.2%14,5220.9%Computer and TechnologyAMGNAmgen$4,135,6590.0%14,8120.8%MedicalVTIVanguard Total Stock Market ETF$4,106,595$94,216 ▼-2.2%13,5120.8%ETFMRKMerck & Co., Inc.$3,934,191$204,867 ▼-4.9%49,6990.8%MedicalLLYEli Lilly and Company$3,901,5480.0%5,0050.8%MedicalBRK.BBerkshire Hathaway$3,422,7350.0%7,0460.7%FinanceRTXRTX$2,555,100$5,403 ▼-0.2%17,4980.5%AerospaceGEGE Aerospace$2,128,3580.0%8,2690.4%AerospaceSPYSPDR S&P 500 ETF Trust$2,100,072$95,767 ▼-4.4%3,3990.4%FinanceBRBroadridge Financial Solutions$1,931,6020.0%7,9480.4%Computer and TechnologyINTCIntel$1,871,5420.0%83,5510.4%Computer and TechnologyNVDANVIDIA$1,801,718$32,862 ▲1.9%11,4040.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,768,7010.0%6,1010.4%FinanceCSCOCisco Systems$1,765,9990.0%25,4540.4%Computer and TechnologyGOOGAlphabet$1,680,2380.0%9,4720.3%Computer and TechnologyPGProcter & Gamble$1,674,6130.0%10,5110.3%Consumer StaplesABBVAbbVie$1,516,3300.0%8,1690.3%MedicalAXPAmerican Express$1,464,4370.0%4,5910.3%FinanceWFCWells Fargo & Company$1,453,136$22,273 ▼-1.5%18,1370.3%FinanceMMM3M$1,423,151$8,678 ▼-0.6%9,3480.3%Multi-Sector ConglomeratesCOSTCostco Wholesale$1,413,6340.0%1,4280.3%Retail/WholesaleELVElevance Health$1,232,755$7,780 ▼-0.6%3,1690.2%MedicalMDTMedtronic$1,185,8610.0%13,6040.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,108,2510.0%6,0980.2%ETFLOWLowe's Companies$1,095,3720.0%4,9370.2%Retail/WholesaleGWWW.W. Grainger$1,092,2520.0%1,0500.2%IndustrialsGE VERNOVA INC$1,092,1660.0%2,0640.2%COMORCLOracle$1,088,777$12,462 ▼-1.1%4,9800.2%Computer and TechnologyTXNTexas Instruments$1,080,2470.0%5,2030.2%Computer and TechnologyPMPhilip Morris International$1,072,9280.0%5,8910.2%Consumer StaplesCBChubb$1,072,2540.0%3,7010.2%FinanceMCOMoody's$1,024,2470.0%2,0420.2%FinanceAZOAutoZone$939,1940.0%2530.2%Retail/WholesalePEPPepsiCo$938,2760.0%7,1060.2%Consumer StaplesGOOGLAlphabet$937,3670.0%5,3190.2%Computer and TechnologyPYPLPayPal$919,4130.0%12,3710.2%Business ServicesABTAbbott Laboratories$914,5310.0%6,7240.2%MedicalDEDeere & Company$894,764$508 ▲0.1%1,7600.2%IndustrialsBMYBristol Myers Squibb$836,3680.0%18,0680.2%MedicalCVXChevron$802,5800.0%5,6050.2%EnergyFISFidelity National Information Services$792,3640.0%9,7330.2%Business ServicesNUENucor$770,7630.0%5,9500.2%Basic MaterialsPFEPfizer$748,8460.0%30,8930.1%MedicalIWMiShares Russell 2000 ETF$742,706$216 ▲0.0%3,4420.1%FinanceEBAYeBay$741,3980.0%9,9570.1%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$730,6810.0%10,8700.1%ETFAVGOBroadcom$718,620$82,695 ▲13.0%2,6070.1%Computer and TechnologyAMATApplied Materials$685,0480.0%3,7420.1%Computer and TechnologySOSouthern$650,639$367 ▲0.1%7,0850.1%UtilitiesSLBSchlumberger$638,1100.0%18,8790.1%EnergyGDGeneral Dynamics$633,7770.0%2,1730.1%AerospaceEMREmerson Electric$630,3840.0%4,7280.1%IndustrialsCOPConocoPhillips$626,7440.0%6,9840.1%EnergyDGDollar General$619,9400.0%5,4200.1%Retail/WholesaleALLAllstate$617,744$201 ▲0.0%3,0690.1%FinanceEFAiShares MSCI EAFE ETF$611,1590.0%6,8370.1%FinanceFHNFirst Horizon$574,287$71,656 ▼-11.1%27,0890.1%FinanceMDLZMondelez International$571,8240.0%8,4790.1%Consumer StaplesAMZNAmazon.com$565,8070.0%2,5790.1%Retail/WholesaleNKENIKE$511,4880.0%7,2000.1%Consumer DiscretionaryIWBiShares Russell 1000 ETF$508,496$340 ▲0.1%1,4970.1%ETFHWMHowmet Aerospace$482,2630.0%2,5910.1%AerospaceDISWalt Disney$479,7950.0%3,8690.1%Consumer DiscretionaryMOAltria Group$468,2780.0%7,9870.1%Consumer StaplesCTVACorteva$434,7330.0%5,8330.1%Consumer StaplesPHParker-Hannifin$419,0820.0%6000.1%IndustrialsKMIKinder Morgan$410,3060.0%13,9560.1%EnergySHELShell$405,5620.0%5,7600.1%EnergySPOTSpotify Technology$400,551$95,917 ▼-19.3%5220.1%Computer and TechnologyKOCocaCola$395,228$4,174 ▼-1.0%5,5860.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$393,8810.0%3,6040.1%ETFDDDuPont de Nemours$391,8550.0%5,7130.1%Basic MaterialsTMOThermo Fisher Scientific$391,2690.0%9650.1%MedicalBPBP$386,6960.0%12,9200.1%EnergyNVSNovartis$364,2400.0%3,0100.1%MedicalVZVerizon Communications$352,9530.0%8,1570.1%Computer and TechnologyMETAMeta Platforms$350,5930.0%4750.1%Computer and TechnologyCWCOConsolidated Water$350,0330.0%11,6600.1%UtilitiesBACBank of America$342,1710.0%7,2310.1%FinanceSBUXStarbucks$329,5930.0%3,5970.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$325,013$22,649 ▲7.5%1,4350.1%Computer and TechnologyAAgilent Technologies$324,0550.0%2,7460.1%MedicalCVSCVS Health$323,1020.0%4,6840.1%MedicalISHARES BITCOIN TRUST ETF$320,4340.0%5,2350.1%SHS BEN INTCARRCarrier Global$315,449$7,319 ▼-2.3%4,3100.1%ConstructionGRAYSCALE BITCOIN TRUST ETF$310,223$10,689 ▲3.6%3,6570.1%SHS REP COM UTAMDAdvanced Micro Devices$309,6260.0%2,1820.1%Computer and TechnologyDGXQuest Diagnostics$287,4080.0%1,6000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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