Sentry LLC Top Holdings and 13F Report (2025)

About Sentry LLC

Investment Activity

Sentry LLC has $401.74 million in total holdings as of September 30, 2025.
Sentry LLC owns shares of 125 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 0.09% of the portfolio was purchased this quarter.
About 30.74% of the portfolio was sold this quarter.
This quarter, Sentry LLC has purchased 131 new stocks and bought additional shares in 8 stocks.
Sentry LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

FedEx: $205,428,475
Microsoft: $14,521,500
iShares Core S&P 500 ETF: $12,982,824
Cintas: $12,218,307
Caterpillar: $9,460,790

Largest New Holdings this Quarter

219350105 - Corning: $290,304 Holding

Largest Purchases this Quarter

Corning: 3,539 shares (about $290.30K)
iShares MSCI EAFE ETF: 575 shares (about $53.69K)
Oracle: 32 shares (about $9.00K)
Eli Lilly and Company: 7 shares (about $5.34K)
Caterpillar: 1 shares (about $477.14)

Largest Sales this Quarter

FedEx: 491,224 shares (about $115.84M)
Apple: 7,140 shares (about $1.82M)
Microsoft: 810 shares (about $419.55K)
Alphabet: 1,700 shares (about $414.04K)
Alphabet: 1,700 shares (about $413.27K)

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	$205,428,475	$115,835,531 ▼	-36.1%	871,161	51.1%	Transportation
MSFT Microsoft	$14,521,500	$419,547 ▼	-2.8%	28,036	3.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,982,824	$52,204 ▼	-0.4%	19,398	3.2%	ETF
CTAS Cintas	$12,218,307	$55,420 ▼	-0.5%	59,526	3.0%	Business Services
CAT Caterpillar	$9,460,790	$477 ▲	0.0%	19,828	2.4%	Industrials
ADP Automatic Data Processing	$8,275,232		0.0%	28,195	2.1%	Computer and Technology
HD Home Depot	$8,174,918		0.0%	20,176	2.0%	Retail/Wholesale
JNJ Johnson & Johnson	$7,209,867	$148,336 ▼	-2.0%	38,884	1.8%	Medical
WMT Walmart	$7,203,796	$30,918 ▼	-0.4%	69,899	1.8%	Retail/Wholesale
XOM Exxon Mobil	$5,439,259	$39,688 ▼	-0.7%	48,242	1.4%	Energy
AAPL Apple	$4,671,697	$1,818,058 ▼	-28.0%	18,347	1.2%	Computer and Technology
EFX Equifax	$4,441,817		0.0%	17,315	1.1%	Business Services
VTI Vanguard Total Stock Market ETF	$4,434,117		0.0%	13,512	1.1%	ETF
MRK Merck & Co., Inc.	$4,125,567	$45,658 ▼	-1.1%	49,155	1.0%	Medical
IBM International Business Machines	$4,097,521		0.0%	14,522	1.0%	Computer and Technology
AMGN Amgen	$4,074,121	$105,825 ▼	-2.5%	14,437	1.0%	Medical
LLY Eli Lilly and Company	$3,824,156	$5,341 ▲	0.1%	5,012	1.0%	Medical
BRK.B Berkshire Hathaway	$3,275,854	$266,452 ▼	-7.5%	6,516	0.8%	Finance
RTX RTX	$2,928,017		0.0%	17,498	0.7%	Aerospace
INTC Intel	$2,803,136		0.0%	83,551	0.7%	Computer and Technology
GE GE Aerospace	$2,382,194	$105,287 ▼	-4.2%	7,919	0.6%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,151,095	$113,251 ▼	-5.0%	3,229	0.5%	Finance
NVDA NVIDIA	$2,127,758		0.0%	11,404	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,924,396		0.0%	6,101	0.5%	Finance
BR Broadridge Financial Solutions	$1,892,975		0.0%	7,948	0.5%	Computer and Technology
GOOG Alphabet	$1,892,871	$414,035 ▼	-17.9%	7,772	0.5%	Computer and Technology
ABBV AbbVie	$1,891,450		0.0%	8,169	0.5%	Medical
CSCO Cisco Systems	$1,686,827	$54,736 ▼	-3.1%	24,654	0.4%	Computer and Technology
AXP American Express	$1,524,947		0.0%	4,591	0.4%	Finance
WFC Wells Fargo & Company	$1,514,041	$6,203 ▼	-0.4%	18,063	0.4%	Finance
ORCL Oracle	$1,409,575	$9,000 ▲	0.6%	5,012	0.4%	Computer and Technology
MMM 3M	$1,404,014	$46,552 ▼	-3.2%	9,048	0.3%	Multi-Sector Conglomerates
PG Procter & Gamble	$1,364,873	$250,142 ▼	-15.5%	8,883	0.3%	Consumer Staples
COST Costco Wholesale	$1,321,800		0.0%	1,428	0.3%	Retail/Wholesale
MDT Medtronic	$1,295,645		0.0%	13,604	0.3%	Medical
LOW Lowe's Companies	$1,240,717		0.0%	4,937	0.3%	Retail/Wholesale
GE VERNOVA INC	$1,215,657	$53,496 ▼	-4.2%	1,977	0.3%	COM
RSP Invesco S&P 500 Equal Weight ETF	$1,156,791		0.0%	6,098	0.3%	ETF
AZO AutoZone	$1,085,431		0.0%	253	0.3%	Retail/Wholesale
CB Chubb	$1,044,607		0.0%	3,701	0.3%	Finance
ELV Elevance Health	$1,009,596	$14,215 ▼	-1.4%	3,125	0.3%	Medical
GWW W.W. Grainger	$1,000,608		0.0%	1,050	0.2%	Industrials
PEP PepsiCo	$997,967		0.0%	7,106	0.2%	Consumer Staples
MCO Moody's	$972,972		0.0%	2,042	0.2%	Finance
TXN Texas Instruments	$955,947		0.0%	5,203	0.2%	Computer and Technology
ABT Abbott Laboratories	$900,613		0.0%	6,724	0.2%	Medical
GOOGL Alphabet	$879,779	$413,270 ▼	-32.0%	3,619	0.2%	Computer and Technology
AVGO Broadcom	$860,075		0.0%	2,607	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$832,959	$242 ▲	0.0%	3,443	0.2%	Finance
BMY Bristol Myers Squibb	$814,867		0.0%	18,068	0.2%	Medical
NUE Nucor	$805,808		0.0%	5,950	0.2%	Basic Materials
DE Deere & Company	$804,747		0.0%	1,760	0.2%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$775,792		0.0%	10,870	0.2%	ETF
AMAT Applied Materials	$766,137		0.0%	3,742	0.2%	Computer and Technology
PFE Pfizer	$748,934	$38,220 ▼	-4.9%	29,393	0.2%	Medical
PM Philip Morris International	$744,660	$210,860 ▼	-22.1%	4,591	0.2%	Consumer Staples
GD General Dynamics	$740,993		0.0%	2,173	0.2%	Aerospace
EFA iShares MSCI EAFE ETF	$692,058	$53,688 ▲	8.4%	7,412	0.2%	Finance
SO Southern	$671,839	$379 ▲	0.1%	7,089	0.2%	Utilities
COP ConocoPhillips	$660,617		0.0%	6,984	0.2%	Energy
ALL Allstate	$658,798		0.0%	3,069	0.2%	Finance
FIS Fidelity National Information Services	$641,794		0.0%	9,733	0.2%	Business Services
SLB SLB	$635,123	$13,748 ▼	-2.1%	18,479	0.2%	Energy
EMR Emerson Electric	$620,219		0.0%	4,728	0.2%	Industrials
FHN First Horizon	$612,482		0.0%	27,089	0.2%	Finance
EBAY eBay	$606,818	$298,771 ▼	-33.0%	6,672	0.2%	Retail/Wholesale
CVX Chevron	$598,954	$271,447 ▼	-31.2%	3,857	0.1%	Energy
PYPL PayPal	$592,542	$237,057 ▼	-28.6%	8,836	0.1%	Business Services
AMZN Amazon.com	$566,271		0.0%	2,579	0.1%	Retail/Wholesale
DG Dollar General	$551,889	$8,268 ▼	-1.5%	5,340	0.1%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$529,404	$17,537 ▼	-3.2%	1,449	0.1%	ETF
HWM Howmet Aerospace	$508,432		0.0%	2,591	0.1%	Aerospace
NKE NIKE	$502,056		0.0%	7,200	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$468,044		0.0%	965	0.1%	Medical
PH Parker-Hannifin	$454,890		0.0%	600	0.1%	Industrials
BP BP	$445,223		0.0%	12,920	0.1%	Energy
IJR iShares Core S&P Small-Cap ETF	$428,263		0.0%	3,604	0.1%	ETF
MDLZ Mondelez International	$417,300	$112,384 ▼	-21.2%	6,680	0.1%	Consumer Staples
DD DuPont de Nemours	$413,415	$31,627 ▼	-7.1%	5,307	0.1%	Basic Materials
CWCO Consolidated Water	$411,365		0.0%	11,660	0.1%	Utilities
TSM Taiwan Semiconductor Manufacturing	$400,781		0.0%	1,435	0.1%	Computer and Technology
DIS Walt Disney	$397,200	$45,800 ▼	-10.3%	3,469	0.1%	Consumer Discretionary
KMI Kinder Morgan	$395,094		0.0%	13,956	0.1%	Energy
NVS Novartis	$386,002		0.0%	3,010	0.1%	Medical
PALANTIR TECHNOLOGIES INC	$375,420		0.0%	2,058	0.1%	CL A
BAC Bank of America	$373,047		0.0%	7,231	0.1%	Finance
KO CocaCola	$370,545	$66 ▲	0.0%	5,587	0.1%	Consumer Staples
CTVA Corteva	$367,028	$27,458 ▼	-7.0%	5,427	0.1%	Consumer Staples
VZ Verizon Communications	$358,500		0.0%	8,157	0.1%	Computer and Technology
AMD Advanced Micro Devices	$353,026		0.0%	2,182	0.1%	Computer and Technology
A Agilent Technologies	$352,449		0.0%	2,746	0.1%	Medical
META Meta Platforms	$348,830		0.0%	475	0.1%	Computer and Technology
MO Altria Group	$341,332	$186,289 ▼	-35.3%	5,167	0.1%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$340,275		0.0%	5,235	0.1%	SHS BEN INT
GRAYSCALE BITCOIN TRUST ETF	$328,289		0.0%	3,657	0.1%	SHS REP COM UT
GSK GSK	$322,319		0.0%	7,468	0.1%	Medical
MCHI iShares MSCI China ETF	$315,882		0.0%	4,797	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$313,024		0.0%	3,200	0.1%	ETF
DGX Quest Diagnostics	$304,928		0.0%	1,600	0.1%	Medical
SBUX Starbucks	$304,306		0.0%	3,597	0.1%	Retail/Wholesale

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