Sentry LLC Top Holdings and 13F Report (2025)

About Sentry LLC

Investment Activity

Sentry 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: $309,683,734
Microsoft: $14,348,533
Cintas: $13,326,735
iShares Core S&P 500 ETF: $12,092,409
Automatic Data Processing: $8,695,338

Largest New Holdings this Quarter

69608A108 - PALANTIR TECHNOLOGIES INC: $280,547 Holding
594972408 - MicroStrategy: $209,391 Holding
771049103 - Roblox: $201,563 Holding
45257F200 - 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)
MicroStrategy: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDX FedEx	$309,683,734		0.0%	1,362,385	61.7%	Transportation
MSFT Microsoft	$14,348,533	$26,363 ▲	0.2%	28,846	2.9%	Computer and Technology
CTAS Cintas	$13,326,735		0.0%	59,796	2.7%	Business Services
IVV iShares Core S&P 500 ETF	$12,092,409	$812,742 ▲	7.2%	19,476	2.4%	ETF
ADP Automatic Data Processing	$8,695,338		0.0%	28,195	1.7%	Computer and Technology
CAT Caterpillar	$7,697,048	$29,892 ▼	-0.4%	19,827	1.5%	Industrials
HD Home Depot	$7,397,152		0.0%	20,176	1.5%	Retail/Wholesale
WMT Walmart	$6,864,034	$98 ▲	0.0%	70,199	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$6,061,728		0.0%	39,684	1.2%	Medical
XOM Exxon Mobil	$5,238,433	$11,427 ▼	-0.2%	48,594	1.0%	Energy
AAPL Apple	$5,229,168	$20,517 ▼	-0.4%	25,487	1.0%	Computer and Technology
EFX Equifax	$4,490,992		0.0%	17,315	0.9%	Business Services
IBM International Business Machines	$4,280,733	$7,369 ▼	-0.2%	14,522	0.9%	Computer and Technology
AMGN Amgen	$4,135,659		0.0%	14,812	0.8%	Medical
VTI Vanguard Total Stock Market ETF	$4,106,595	$94,216 ▼	-2.2%	13,512	0.8%	ETF
MRK Merck & Co., Inc.	$3,934,191	$204,867 ▼	-4.9%	49,699	0.8%	Medical
LLY Eli Lilly and Company	$3,901,548		0.0%	5,005	0.8%	Medical
BRK.B Berkshire Hathaway	$3,422,735		0.0%	7,046	0.7%	Finance
RTX RTX	$2,555,100	$5,403 ▼	-0.2%	17,498	0.5%	Aerospace
GE GE Aerospace	$2,128,358		0.0%	8,269	0.4%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,100,072	$95,767 ▼	-4.4%	3,399	0.4%	Finance
BR Broadridge Financial Solutions	$1,931,602		0.0%	7,948	0.4%	Computer and Technology
INTC Intel	$1,871,542		0.0%	83,551	0.4%	Computer and Technology
NVDA NVIDIA	$1,801,718	$32,862 ▲	1.9%	11,404	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,768,701		0.0%	6,101	0.4%	Finance
CSCO Cisco Systems	$1,765,999		0.0%	25,454	0.4%	Computer and Technology
GOOG Alphabet	$1,680,238		0.0%	9,472	0.3%	Computer and Technology
PG Procter & Gamble	$1,674,613		0.0%	10,511	0.3%	Consumer Staples
ABBV AbbVie	$1,516,330		0.0%	8,169	0.3%	Medical
AXP American Express	$1,464,437		0.0%	4,591	0.3%	Finance
WFC Wells Fargo & Company	$1,453,136	$22,273 ▼	-1.5%	18,137	0.3%	Finance
MMM 3M	$1,423,151	$8,678 ▼	-0.6%	9,348	0.3%	Multi-Sector Conglomerates
COST Costco Wholesale	$1,413,634		0.0%	1,428	0.3%	Retail/Wholesale
ELV Elevance Health	$1,232,755	$7,780 ▼	-0.6%	3,169	0.2%	Medical
MDT Medtronic	$1,185,861		0.0%	13,604	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,108,251		0.0%	6,098	0.2%	ETF
LOW Lowe's Companies	$1,095,372		0.0%	4,937	0.2%	Retail/Wholesale
GWW W.W. Grainger	$1,092,252		0.0%	1,050	0.2%	Industrials
GE VERNOVA INC	$1,092,166		0.0%	2,064	0.2%	COM
ORCL Oracle	$1,088,777	$12,462 ▼	-1.1%	4,980	0.2%	Computer and Technology
TXN Texas Instruments	$1,080,247		0.0%	5,203	0.2%	Computer and Technology
PM Philip Morris International	$1,072,928		0.0%	5,891	0.2%	Consumer Staples
CB Chubb	$1,072,254		0.0%	3,701	0.2%	Finance
MCO Moody's	$1,024,247		0.0%	2,042	0.2%	Finance
AZO AutoZone	$939,194		0.0%	253	0.2%	Retail/Wholesale
PEP PepsiCo	$938,276		0.0%	7,106	0.2%	Consumer Staples
GOOGL Alphabet	$937,367		0.0%	5,319	0.2%	Computer and Technology
PYPL PayPal	$919,413		0.0%	12,371	0.2%	Business Services
ABT Abbott Laboratories	$914,531		0.0%	6,724	0.2%	Medical
DE Deere & Company	$894,764	$508 ▲	0.1%	1,760	0.2%	Industrials
BMY Bristol Myers Squibb	$836,368		0.0%	18,068	0.2%	Medical
CVX Chevron	$802,580		0.0%	5,605	0.2%	Energy
FIS Fidelity National Information Services	$792,364		0.0%	9,733	0.2%	Business Services
NUE Nucor	$770,763		0.0%	5,950	0.2%	Basic Materials
PFE Pfizer	$748,846		0.0%	30,893	0.1%	Medical
IWM iShares Russell 2000 ETF	$742,706	$216 ▲	0.0%	3,442	0.1%	Finance
EBAY eBay	$741,398		0.0%	9,957	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$730,681		0.0%	10,870	0.1%	ETF
AVGO Broadcom	$718,620	$82,695 ▲	13.0%	2,607	0.1%	Computer and Technology
AMAT Applied Materials	$685,048		0.0%	3,742	0.1%	Computer and Technology
SO Southern	$650,639	$367 ▲	0.1%	7,085	0.1%	Utilities
SLB Schlumberger	$638,110		0.0%	18,879	0.1%	Energy
GD General Dynamics	$633,777		0.0%	2,173	0.1%	Aerospace
EMR Emerson Electric	$630,384		0.0%	4,728	0.1%	Industrials
COP ConocoPhillips	$626,744		0.0%	6,984	0.1%	Energy
DG Dollar General	$619,940		0.0%	5,420	0.1%	Retail/Wholesale
ALL Allstate	$617,744	$201 ▲	0.0%	3,069	0.1%	Finance
EFA iShares MSCI EAFE ETF	$611,159		0.0%	6,837	0.1%	Finance
FHN First Horizon	$574,287	$71,656 ▼	-11.1%	27,089	0.1%	Finance
MDLZ Mondelez International	$571,824		0.0%	8,479	0.1%	Consumer Staples
AMZN Amazon.com	$565,807		0.0%	2,579	0.1%	Retail/Wholesale
NKE NIKE	$511,488		0.0%	7,200	0.1%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$508,496	$340 ▲	0.1%	1,497	0.1%	ETF
HWM Howmet Aerospace	$482,263		0.0%	2,591	0.1%	Aerospace
DIS Walt Disney	$479,795		0.0%	3,869	0.1%	Consumer Discretionary
MO Altria Group	$468,278		0.0%	7,987	0.1%	Consumer Staples
CTVA Corteva	$434,733		0.0%	5,833	0.1%	Consumer Staples
PH Parker-Hannifin	$419,082		0.0%	600	0.1%	Industrials
KMI Kinder Morgan	$410,306		0.0%	13,956	0.1%	Energy
SHEL Shell	$405,562		0.0%	5,760	0.1%	Energy
SPOT Spotify Technology	$400,551	$95,917 ▼	-19.3%	522	0.1%	Computer and Technology
KO CocaCola	$395,228	$4,174 ▼	-1.0%	5,586	0.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$393,881		0.0%	3,604	0.1%	ETF
DD DuPont de Nemours	$391,855		0.0%	5,713	0.1%	Basic Materials
TMO Thermo Fisher Scientific	$391,269		0.0%	965	0.1%	Medical
BP BP	$386,696		0.0%	12,920	0.1%	Energy
NVS Novartis	$364,240		0.0%	3,010	0.1%	Medical
VZ Verizon Communications	$352,953		0.0%	8,157	0.1%	Computer and Technology
META Meta Platforms	$350,593		0.0%	475	0.1%	Computer and Technology
CWCO Consolidated Water	$350,033		0.0%	11,660	0.1%	Utilities
BAC Bank of America	$342,171		0.0%	7,231	0.1%	Finance
SBUX Starbucks	$329,593		0.0%	3,597	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$325,013	$22,649 ▲	7.5%	1,435	0.1%	Computer and Technology
A Agilent Technologies	$324,055		0.0%	2,746	0.1%	Medical
CVS CVS Health	$323,102		0.0%	4,684	0.1%	Medical
ISHARES BITCOIN TRUST ETF	$320,434		0.0%	5,235	0.1%	SHS BEN INT
CARR Carrier Global	$315,449	$7,319 ▼	-2.3%	4,310	0.1%	Construction
GRAYSCALE BITCOIN TRUST ETF	$310,223	$10,689 ▲	3.6%	3,657	0.1%	SHS REP COM UT
AMD Advanced Micro Devices	$309,626		0.0%	2,182	0.1%	Computer and Technology
DGX Quest Diagnostics	$287,408		0.0%	1,600	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Sentry LLC Top Holdings and 13F Report (2025)

About Sentry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sentry LLC Top Holdings and 13F Report (2025)

About Sentry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentry LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools