Sentry LLC Top Holdings and 13F Report (2026) About Sentry LLCInvestment ActivitySentry LLC has $282.30 million in total holdings as of September 30, 2026.Sentry LLC owns shares of 131 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 22.48% of the portfolio was sold this quarter.This quarter, Sentry LLC has purchased 132 new stocks and bought additional shares in 9 stocks.Sentry LLC sold shares of 68 stocks and completely divested from 5 stocks this quarter.Largest Holdings FedEx $58,046,320iShares Core S&P 500 ETF $14,926,887Caterpillar $14,851,992Microsoft $13,173,062FEDEX FGHT HLDG CO INC $11,046,396 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,770,108 Holding69608A108 - PALANTIR TECHNOLOGIES INC $291,424 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $236,206 Holding81369Y506 - Energy Select Sector SPDR Fund $221,277 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 41,598 shares (about $6.77M)PALANTIR TECHNOLOGIES INC 1,558 shares (about $291.42K)GRAYSCALE BITCOIN TRUST ETF 3,657 shares (about $236.21K)Vanguard Total International Stock ETF 2,736 shares (about $232.45K)Energy Select Sector SPDR Fund 3,598 shares (about $221.28K) Largest Sales this Quarter FedEx 149,868 shares (about $42.73M)FEDEX FGHT HLDG CO INC 75,618 shares (about $8.27M)Broadcom 1,500 shares (about $526.79K)Cintas 2,268 shares (about $442.40K)Apple 1,100 shares (about $366.32K) 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$58,046,320$42,725,868 ▼-42.4%203,60720.6%IndustrialsIVViShares Core S&P 500 ETF$14,926,887$340,797 ▼-2.2%19,4915.3%ETFCATCaterpillar$14,851,992$280,532 ▼-1.9%18,3185.3%IndustrialsMSFTMicrosoft$13,173,062$84,630 ▲0.6%25,6834.7%TechnologyFEDEX FGHT HLDG CO INC$11,046,396$8,271,097 ▼-42.8%100,9913.9%COMMON STOCKCTASCintas$10,234,408$442,396 ▼-4.1%52,4683.6%IndustrialsINTCIntel$9,769,048$92,096 ▼-0.9%81,2533.5%TechnologyJNJJohnson & Johnson$9,727,336$206,762 ▼-2.1%36,7433.4%HealthcareWALMART INC$6,895,829$89,787 ▼-1.3%66,3572.4%COMMRKMerck & Co., Inc.$6,833,559$120,463 ▼-1.7%47,0272.4%HealthcareEXXONMOBIL HOLDINGS CORP$6,770,108$6,770,108 ▲New Holding41,5982.4%COM SHSADPAutomatic Data Processing$6,682,464$199,222 ▼-2.9%25,8952.4%IndustrialsLLYEli Lilly and Company$5,808,5420.0%5,0202.1%HealthcareAMGNAmgen$5,771,736$104,534 ▼-1.8%13,6932.0%HealthcareHDHome Depot$5,546,280$64,293 ▼-1.1%19,4962.0%Consumer DiscretionaryAAPLApple$5,529,464$366,322 ▼-6.2%16,6042.0%TechnologyVTIVanguard Total Stock Market ETF$5,083,918$48,650 ▲1.0%13,5851.8%ETFGOOGAlphabet$3,205,000$121,303 ▲3.9%9,4061.1%Communication ServicesIBMInternational Business Machines$3,124,703$29,030 ▼-0.9%14,2081.1%TechnologyBRK.BBerkshire Hathaway$3,114,677$141,916 ▼-4.4%6,2551.1%FinanceRTXRTX$2,870,305$122,528 ▼-4.1%15,4611.0%IndustrialsGEGE Aerospace$2,473,0250.0%7,9190.9%IndustrialsSPYSPDR S&P 500 ETF Trust$2,387,032$12,965 ▲0.5%3,1300.8%ETFEFXEquifax$2,237,149$46,387 ▼-2.0%16,3010.8%IndustrialsCSCOCisco Systems$2,132,688$173,715 ▼-7.5%19,8150.8%TechnologyABBVAbbVie$2,084,611$52,318 ▼-2.4%7,9690.7%HealthcareJPMJPMorgan Chase & Co.$1,959,130$59,217 ▼-2.9%5,9220.7%FinanceAMATApplied Materials$1,913,5840.0%3,7420.7%TechnologyGE VERNOVA INC$1,879,1190.0%1,9770.7%COMNVDANVIDIA$1,868,3770.0%8,1810.7%TechnologyTXNTexas Instruments$1,457,0280.0%5,2020.5%TechnologyAXPAmerican Express$1,313,408$54,434 ▼-4.0%4,3190.5%FinanceGWWW.W. Grainger$1,308,0480.0%1,0500.5%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,283,0670.0%6,1680.5%ETFWFCWells Fargo & Company$1,278,5590.0%15,9720.5%FinanceDEDeere & Company$1,242,988$33,576 ▲2.8%1,8510.4%IndustrialsMMM3M$1,200,762$93,073 ▼-7.2%7,3150.4%IndustrialsMDTMedtronic$1,173,8890.0%13,6040.4%HealthcarePGProcter & Gamble$1,150,036$72,785 ▼-6.0%7,9160.4%Consumer StaplesBRBroadridge Financial Solutions$1,145,099$45,108 ▼-3.8%7,1080.4%IndustrialsNUENucor$1,136,960$84,618 ▼-6.9%4,8640.4%MaterialsELVElevance Health$1,131,855$82,819 ▼-6.8%2,9110.4%HealthcareCOSTCostco Wholesale$1,099,691$163,861 ▼-13.0%1,2080.4%Consumer StaplesCBChubb$1,086,660$39,030 ▼-3.5%3,3410.4%FinanceBMYBristol Myers Squibb$1,041,394$36,442 ▼-3.4%16,6890.4%HealthcareIWMiShares Russell 2000 ETF$912,4190.0%3,2830.3%ETFPEPPepsiCo$877,9160.0%6,9280.3%Consumer StaplesSLBSLB$856,741$14,519 ▼-1.7%17,5850.3%EnergyCOPConocoPhillips$837,6290.0%6,6930.3%EnergyPMPhilip Morris International$834,837$13,739 ▼-1.6%4,3750.3%Consumer StaplesLOWLowe's Companies$805,900$70,952 ▼-8.1%4,3730.3%Consumer DiscretionaryPFEPfizer$768,186$30,745 ▼-3.8%26,9350.3%HealthcareEMREmerson Electric$733,3130.0%4,7280.3%IndustrialsAZOAutoZone$715,9950.0%2530.3%Consumer DiscretionaryHPEHewlett Packard Enterprise$704,3230.0%11,0240.2%TechnologyEBAYeBay$674,690$15,907 ▼-2.3%6,3620.2%Consumer DiscretionaryGDGeneral Dynamics$672,619$48,779 ▼-6.8%2,0270.2%IndustrialsTMOThermo Fisher Scientific$665,5990.0%9860.2%HealthcareAMZNAmazon.com$645,797$54,813 ▼-7.8%2,5920.2%Consumer DiscretionaryABTAbbott Laboratories$634,093$30,440 ▼-4.6%6,4160.2%HealthcareDGDollar General$631,9800.0%5,2850.2%Consumer StaplesFHNFirst Horizon$623,5890.0%27,0890.2%FinanceEEMiShares MSCI Emerging Markets ETF$611,0620.0%9,1490.2%ETFEFAiShares MSCI EAFE ETF$579,187$83,528 ▼-12.6%5,5750.2%ETFPHParker-Hannifin$573,2520.0%6000.2%IndustrialsIWBiShares Russell 1000 ETF$570,918$4,577 ▼-0.8%1,3720.2%ETFSOSouthern$568,076$166 ▲0.0%6,8530.2%UtilitiesCVXChevron$524,207$87,810 ▼-14.3%2,5670.2%EnergyALLAllstate$522,768$39,496 ▼-7.0%2,3560.2%FinanceVXUSVanguard Total International Stock ETF$513,583$232,450 ▲82.7%6,0450.2%ETFVEUVanguard FTSE All-World ex-US ETF$501,637$133,416 ▼-21.0%6,0460.2%ETFHWMHowmet Aerospace$492,394$31,213 ▼-6.0%2,1770.2%IndustrialsGLWCorning$490,341$53,816 ▼-9.9%3,1890.2%TechnologyMCOMoody's$472,295$151,679 ▼-24.3%1,0400.2%FinanceKOCoca-Cola$469,4150.0%5,4530.2%Consumer StaplesPSXPhillips 66$436,5800.0%1,7100.2%EnergyBPBP$431,366$45,662 ▼-9.6%9,8060.2%EnergyGOOGLAlphabet$419,089$137,632 ▼-24.7%1,2180.1%Communication ServicesCTVACorteva$408,672$6,833 ▼-1.6%5,2630.1%MaterialsTGTTarget$407,394$18,803 ▼-4.4%2,6000.1%Consumer StaplesNVSNovartis$407,037$22,098 ▼-5.1%2,8550.1%HealthcareQNITY ELECTRONICS INC$390,171$5,533 ▼-1.4%3,1030.1%COMMON STOCKKMIKinder Morgan$385,046$11,608 ▼-2.9%12,7710.1%EnergyBACBank of America$375,5670.0%6,9000.1%FinanceDGXQuest Diagnostics$372,9120.0%1,6000.1%HealthcareVZVerizon Communications$372,281$1,881 ▼-0.5%8,1160.1%Communication ServicesPYPLPayPal$368,445$47,540 ▼-11.4%7,0140.1%FinanceIJRiShares Core S&P Small-Cap ETF$362,955$42,445 ▼-10.5%2,6680.1%ETFGSKGSK$359,7340.0%7,4680.1%HealthcareEWJiShares MSCI Japan ETF$353,8770.0%3,6310.1%ETFHPQHP$344,8310.0%11,0240.1%TechnologyAAgilent Technologies$343,931$43,078 ▼-11.1%1,9960.1%HealthcareCWISPDR MSCI ACWI ex-US ETF$333,3820.0%8,2500.1%ETFIJHiShares Core S&P Mid-Cap ETF$329,1710.0%4,5750.1%ETFMDLZMondelez International$328,996$19,081 ▼-5.5%5,6900.1%Consumer StaplesVLOValero Energy$327,9180.0%8460.1%EnergyCWCOConsolidated Water$326,7130.0%11,6600.1%UtilitiesSHELShell$324,786$21,386 ▼-6.2%3,4170.1%EnergySBUXStarbucks$323,692$14,282 ▼-4.2%3,4450.1%Consumer DiscretionarySOXXiShares Semiconductor ETF$315,595$52,315 ▲19.9%5550.1%ETFShowing largest 100 holdings. 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