Sentry
Latest statistics and disclosures from Sentry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, IVV, MSFT, CAT, CTAS, and represent 58.70% of Sentry's stock portfolio.
- Added to shares of these 10 stocks: Q, GEHC, IVV, META, GOOGL, DD, CTVA, MRK, IWB, SO.
- Started 2 new stock positions in GEHC, Q.
- Reduced shares in these 10 stocks: FDX (-$87M), IBIT, MSFT, SPOT, WFC, XOM, AAPL, WMT, SPY, ADP.
- Sold out of its positions in IBIT, POET, SPOT.
- Sentry was a net seller of stock by $-88M.
- Sentry has $365M in assets under management (AUM), dropping by -9.07%.
- Central Index Key (CIK): 0002004474
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Portfolio Holdings for Sentry
Sentry holds 124 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 45.2 | $165M | -34% | 572k | 288.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $14M | 20k | 684.93 |
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| Microsoft Corporation (MSFT) | 3.6 | $13M | 28k | 483.63 |
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| Caterpillar (CAT) | 3.1 | $11M | 20k | 572.88 |
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| Cintas Corporation (CTAS) | 3.1 | $11M | 59k | 188.07 |
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| Johnson & Johnson (JNJ) | 2.2 | $8.0M | 39k | 206.95 |
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| Wal-Mart Stores (WMT) | 2.1 | $7.7M | 69k | 111.41 |
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| Automatic Data Processing (ADP) | 2.0 | $7.2M | 28k | 257.23 |
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| Home Depot (HD) | 1.9 | $6.9M | 20k | 344.09 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $5.6M | -2% | 47k | 120.34 |
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| Eli Lilly & Co. (LLY) | 1.5 | $5.4M | 5.0k | 1074.68 |
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| Merck & Co (MRK) | 1.4 | $5.2M | 49k | 105.26 |
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| Apple (AAPL) | 1.3 | $4.8M | -2% | 18k | 271.86 |
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| Amgen (AMGN) | 1.3 | $4.7M | 14k | 327.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.5M | 14k | 335.26 |
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| International Business Machines (IBM) | 1.2 | $4.3M | 15k | 296.21 |
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| Equifax (EFX) | 1.0 | $3.8M | 17k | 216.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 6.5k | 502.65 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.2M | 18k | 183.40 |
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| Intel Corporation (INTC) | 0.8 | $3.1M | 84k | 36.90 |
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| Ge Aerospace Com New (GE) | 0.7 | $2.4M | 7.9k | 308.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 7.8k | 313.80 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 11k | 186.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | -3% | 3.1k | 681.92 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 6.1k | 322.21 |
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| Cisco Systems (CSCO) | 0.5 | $1.9M | 25k | 77.03 |
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| Abbvie (ABBV) | 0.5 | $1.9M | 8.2k | 228.49 |
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| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 7.9k | 223.17 |
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| American Express Company (AXP) | 0.5 | $1.7M | 4.6k | 369.95 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.5M | -11% | 16k | 93.20 |
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| 3M Company (MMM) | 0.4 | $1.4M | 9.0k | 160.10 |
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| Medtronic SHS (MDT) | 0.4 | $1.3M | 14k | 96.06 |
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| Ge Vernova (GEV) | 0.4 | $1.3M | 2.0k | 653.57 |
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| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.8k | 143.31 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | -2% | 1.4k | 862.34 |
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| Lowe's Companies (LOW) | 0.3 | $1.2M | 4.9k | 241.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 6.1k | 191.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | +2% | 3.7k | 313.00 |
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| Chubb (CB) | 0.3 | $1.2M | 3.7k | 312.12 |
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| Anthem (ELV) | 0.3 | $1.1M | 3.1k | 350.51 |
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| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.1k | 1009.05 |
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| Moody's Corporation (MCO) | 0.3 | $1.0M | 2.0k | 510.85 |
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| Pepsi (PEP) | 0.3 | $994k | -2% | 6.9k | 143.52 |
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| Oracle Corporation (ORCL) | 0.3 | $977k | 5.0k | 194.91 |
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| Bristol Myers Squibb (BMY) | 0.3 | $975k | 18k | 53.94 |
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| Nucor Corporation (NUE) | 0.3 | $971k | 6.0k | 163.11 |
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| Applied Materials (AMAT) | 0.3 | $962k | 3.7k | 256.99 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $903k | 5.2k | 173.49 |
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| Broadcom (AVGO) | 0.2 | $902k | 2.6k | 346.10 |
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| AutoZone (AZO) | 0.2 | $858k | 253.00 | 3391.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $848k | 3.4k | 246.19 |
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| Abbott Laboratories (ABT) | 0.2 | $842k | 6.7k | 125.29 |
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| Deere & Company (DE) | 0.2 | $820k | 1.8k | 465.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $800k | 11k | 73.56 |
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| Philip Morris International (PM) | 0.2 | $736k | 4.6k | 160.40 |
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| Pfizer (PFE) | 0.2 | $732k | 29k | 24.90 |
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| General Dynamics Corporation (GD) | 0.2 | $732k | 2.2k | 336.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $712k | 7.4k | 96.03 |
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| SLB Com Stk (SLB) | 0.2 | $709k | 19k | 38.38 |
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| Dollar General (DG) | 0.2 | $709k | 5.3k | 132.77 |
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| ConocoPhillips (COP) | 0.2 | $654k | 7.0k | 93.61 |
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| First Horizon National Corporation (FHN) | 0.2 | $647k | 27k | 23.90 |
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| Fidelity National Information Services (FIS) | 0.2 | $647k | 9.7k | 66.46 |
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| Allstate Corporation (ALL) | 0.2 | $639k | 3.1k | 208.13 |
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| Emerson Electric (EMR) | 0.2 | $628k | 4.7k | 132.72 |
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| Southern Company (SO) | 0.2 | $619k | 7.1k | 87.20 |
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| Amazon (AMZN) | 0.2 | $595k | 2.6k | 230.82 |
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| Chevron Corporation (CVX) | 0.2 | $588k | 3.9k | 152.41 |
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| eBay (EBAY) | 0.2 | $559k | -3% | 6.4k | 87.10 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $559k | 965.00 | 579.45 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $541k | 1.5k | 373.36 |
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| Howmet Aerospace (HWM) | 0.1 | $531k | 2.6k | 205.02 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $527k | 600.00 | 878.96 |
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| Paypal Holdings (PYPL) | 0.1 | $500k | -3% | 8.6k | 58.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $467k | 2.2k | 214.16 |
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| Nike CL B (NKE) | 0.1 | $459k | 7.2k | 63.71 |
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| BP Sponsored Adr (BP) | 0.1 | $449k | 13k | 34.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $433k | 3.6k | 120.18 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $415k | 3.0k | 137.87 |
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| Consolidated Water Ord (CWCO) | 0.1 | $412k | 12k | 35.29 |
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| Bank of America Corporation (BAC) | 0.1 | $398k | 7.2k | 55.00 |
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| Walt Disney Company (DIS) | 0.1 | $395k | 3.5k | 113.77 |
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| Coca-Cola Company (KO) | 0.1 | $391k | 5.6k | 69.91 |
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| Meta Platforms Cl A (META) | 0.1 | $380k | +21% | 575.00 | 660.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $375k | -13% | 1.2k | 303.89 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $374k | 2.7k | 136.07 |
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| Corteva (CTVA) | 0.1 | $371k | 5.5k | 67.03 |
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| GSK Sponsored Adr (GSK) | 0.1 | $366k | 7.5k | 49.04 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $366k | 2.1k | 177.75 |
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| Kinder Morgan (KMI) | 0.1 | $362k | -5% | 13k | 27.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $360k | 6.7k | 53.83 |
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| Verizon Communications (VZ) | 0.1 | $332k | 8.2k | 40.73 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $319k | 3.2k | 99.52 |
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| Corning Incorporated (GLW) | 0.1 | $310k | 3.5k | 87.56 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $304k | 5.6k | 54.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $303k | 3.6k | 84.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | 4.6k | 66.00 |
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| Altria (MO) | 0.1 | $298k | 5.2k | 57.66 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $296k | 8.3k | 35.92 |
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| Danaher Corporation (DHR) | 0.1 | $294k | 1.3k | 228.92 |
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| AFLAC Incorporated (AFL) | 0.1 | $290k | 2.6k | 110.27 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $288k | 4.8k | 60.07 |
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| Lincoln National Corporation (LNC) | 0.1 | $281k | 6.3k | 44.53 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $279k | 3.5k | 80.74 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $278k | 1.6k | 173.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $270k | 1.0k | 257.95 |
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| Shell Spon Ads (SHEL) | 0.1 | $268k | 3.6k | 73.48 |
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| CVS Caremark Corporation (CVS) | 0.1 | $267k | -15% | 3.4k | 79.36 |
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| Target Corporation (TGT) | 0.1 | $266k | 2.7k | 97.75 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $265k | 11k | 24.02 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $250k | 3.7k | 68.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $247k | 850.00 | 290.22 |
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| Hp (HPQ) | 0.1 | $246k | 11k | 22.28 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $245k | 1.8k | 134.32 |
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| Mid-America Apartment (MAA) | 0.1 | $245k | 1.8k | 138.91 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $232k | 5.0k | 46.48 |
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| Carrier Global Corporation (CARR) | 0.1 | $228k | 4.3k | 52.84 |
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| First American Financial (FAF) | 0.1 | $226k | 3.7k | 61.44 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $224k | NEW | 2.7k | 81.65 |
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| Dupont De Nemours (DD) | 0.1 | $221k | +3% | 5.5k | 40.20 |
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| Phillips 66 (PSX) | 0.1 | $221k | 1.7k | 129.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $215k | 1.8k | 117.23 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $214k | NEW | 2.6k | 82.02 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $205k | 2.3k | 87.36 |
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Past Filings by Sentry
SEC 13F filings are viewable for Sentry going back to 2023
- Sentry 2025 Q4 filed Jan. 16, 2026
- Sentry 2025 Q3 filed Oct. 22, 2025
- Sentry 2025 Q2 filed July 30, 2025
- Sentry 2025 Q1 filed April 17, 2025
- Sentry 2024 Q4 filed Jan. 23, 2025
- Sentry 2024 Q3 filed Oct. 15, 2024
- Sentry 2024 Q2 filed July 24, 2024
- Sentry 2024 Q1 filed April 22, 2024
- Sentry 2023 Q3 filed March 7, 2024
- Sentry 2023 Q2 filed March 7, 2024
- Sentry 2023 Q1 filed March 7, 2024
- Sentry 2023 Q4 restated filed Feb. 22, 2024
- Sentry 2023 Q4 filed Feb. 1, 2024