Sentry
Latest statistics and disclosures from Sentry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, MSFT, IVV, CTAS, CAT, and represent 63.38% of Sentry's stock portfolio.
- Added to shares of these 9 stocks: GLW, EFA, ORCL, LLY, CAT, SO, IWM, DUK, KO.
- Started 1 new stock position in GLW.
- Reduced shares in these 10 stocks: FDX (-$116M), AAPL, MSFT, GOOG, GOOGL, EBAY, CVX, BA, BRK.B, PG.
- Sold out of its positions in BA, CI, GEHC, Immunoprecise Antibodies, KMB, MSTR, RBLX.
- Sentry was a net seller of stock by $-123M.
- Sentry has $402M in assets under management (AUM), dropping by -19.93%.
- Central Index Key (CIK): 0002004474
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Portfolio Holdings for Sentry
Sentry holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 51.1 | $205M | -36% | 871k | 235.81 |
|
| Microsoft Corporation (MSFT) | 3.6 | $15M | -2% | 28k | 517.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $13M | 19k | 669.29 |
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| Cintas Corporation (CTAS) | 3.0 | $12M | 60k | 205.26 |
|
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| Caterpillar (CAT) | 2.4 | $9.5M | 20k | 477.14 |
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| Automatic Data Processing (ADP) | 2.1 | $8.3M | 28k | 293.50 |
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| Home Depot (HD) | 2.0 | $8.2M | 20k | 405.18 |
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| Johnson & Johnson (JNJ) | 1.8 | $7.2M | -2% | 39k | 185.42 |
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| Wal-Mart Stores (WMT) | 1.8 | $7.2M | 70k | 103.06 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | 48k | 112.75 |
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| Apple (AAPL) | 1.2 | $4.7M | -28% | 18k | 254.63 |
|
| Equifax (EFX) | 1.1 | $4.4M | 17k | 256.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.4M | 14k | 328.16 |
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| Merck & Co (MRK) | 1.0 | $4.1M | 49k | 83.93 |
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| International Business Machines (IBM) | 1.0 | $4.1M | 15k | 282.16 |
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| Amgen (AMGN) | 1.0 | $4.1M | -2% | 14k | 282.20 |
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| Eli Lilly & Co. (LLY) | 1.0 | $3.8M | 5.0k | 763.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.3M | -7% | 6.5k | 502.74 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 18k | 167.33 |
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| Intel Corporation (INTC) | 0.7 | $2.8M | 84k | 33.55 |
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| Ge Aerospace Com New (GE) | 0.6 | $2.4M | -4% | 7.9k | 300.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | -5% | 3.2k | 666.18 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 11k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 6.1k | 315.42 |
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| Broadridge Financial Solutions (BR) | 0.5 | $1.9M | 7.9k | 238.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | -17% | 7.8k | 243.55 |
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| Abbvie (ABBV) | 0.5 | $1.9M | 8.2k | 231.54 |
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| Cisco Systems (CSCO) | 0.4 | $1.7M | -3% | 25k | 68.42 |
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| American Express Company (AXP) | 0.4 | $1.5M | 4.6k | 332.16 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 18k | 83.82 |
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| Oracle Corporation (ORCL) | 0.4 | $1.4M | 5.0k | 281.24 |
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| 3M Company (MMM) | 0.3 | $1.4M | -3% | 9.0k | 155.17 |
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| Procter & Gamble Company (PG) | 0.3 | $1.4M | -15% | 8.9k | 153.65 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.4k | 925.63 |
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| Medtronic SHS (MDT) | 0.3 | $1.3M | 14k | 95.24 |
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| Lowe's Companies (LOW) | 0.3 | $1.2M | 4.9k | 251.31 |
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| Ge Vernova (GEV) | 0.3 | $1.2M | -4% | 2.0k | 614.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.2M | 6.1k | 189.70 |
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| AutoZone (AZO) | 0.3 | $1.1M | 253.00 | 4290.24 |
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| Chubb (CB) | 0.3 | $1.0M | 3.7k | 282.25 |
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| Anthem (ELV) | 0.3 | $1.0M | 3.1k | 323.07 |
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| W.W. Grainger (GWW) | 0.2 | $1.0M | 1.1k | 952.96 |
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| Pepsi (PEP) | 0.2 | $998k | 7.1k | 140.44 |
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| Moody's Corporation (MCO) | 0.2 | $973k | 2.0k | 476.48 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $956k | 5.2k | 183.73 |
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| Abbott Laboratories (ABT) | 0.2 | $901k | 6.7k | 133.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $880k | -31% | 3.6k | 243.10 |
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| Broadcom (AVGO) | 0.2 | $860k | 2.6k | 329.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $833k | 3.4k | 241.93 |
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| Bristol Myers Squibb (BMY) | 0.2 | $815k | 18k | 45.10 |
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| Nucor Corporation (NUE) | 0.2 | $806k | 6.0k | 135.43 |
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| Deere & Company (DE) | 0.2 | $805k | 1.8k | 457.24 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $776k | 11k | 71.37 |
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| Applied Materials (AMAT) | 0.2 | $766k | 3.7k | 204.74 |
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| Pfizer (PFE) | 0.2 | $749k | -4% | 29k | 25.48 |
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| Philip Morris International (PM) | 0.2 | $745k | -22% | 4.6k | 162.20 |
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| General Dynamics Corporation (GD) | 0.2 | $741k | 2.2k | 341.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $692k | +8% | 7.4k | 93.37 |
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| Southern Company (SO) | 0.2 | $672k | 7.1k | 94.77 |
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| ConocoPhillips (COP) | 0.2 | $661k | 7.0k | 94.59 |
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| Allstate Corporation (ALL) | 0.2 | $659k | 3.1k | 214.66 |
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| Fidelity National Information Services (FIS) | 0.2 | $642k | 9.7k | 65.94 |
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| Schlumberger Com Stk (SLB) | 0.2 | $635k | -2% | 19k | 34.37 |
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| Emerson Electric (EMR) | 0.2 | $620k | 4.7k | 131.18 |
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| First Horizon National Corporation (FHN) | 0.2 | $613k | 27k | 22.61 |
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| eBay (EBAY) | 0.2 | $607k | -32% | 6.7k | 90.95 |
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| Chevron Corporation (CVX) | 0.1 | $599k | -31% | 3.9k | 155.29 |
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| Paypal Holdings (PYPL) | 0.1 | $593k | -28% | 8.8k | 67.06 |
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| Amazon (AMZN) | 0.1 | $566k | 2.6k | 219.57 |
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| Dollar General (DG) | 0.1 | $552k | 5.3k | 103.35 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $529k | -3% | 1.4k | 365.36 |
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| Howmet Aerospace (HWM) | 0.1 | $508k | 2.6k | 196.23 |
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| Nike CL B (NKE) | 0.1 | $502k | 7.2k | 69.73 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $468k | 965.00 | 485.02 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 600.00 | 758.15 |
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| BP Sponsored Adr (BP) | 0.1 | $445k | 13k | 34.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $428k | 3.6k | 118.83 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $417k | -21% | 6.7k | 62.47 |
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| Dupont De Nemours (DD) | 0.1 | $413k | -7% | 5.3k | 77.90 |
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| Consolidated Water Ord (CWCO) | 0.1 | $411k | 12k | 35.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $401k | 1.4k | 279.29 |
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| Walt Disney Company (DIS) | 0.1 | $397k | -10% | 3.5k | 114.50 |
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| Kinder Morgan (KMI) | 0.1 | $395k | 14k | 28.31 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $386k | 3.0k | 128.24 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $375k | 2.1k | 182.42 |
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| Bank of America Corporation (BAC) | 0.1 | $373k | 7.2k | 51.59 |
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| Coca-Cola Company (KO) | 0.1 | $371k | 5.6k | 66.32 |
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| Corteva (CTVA) | 0.1 | $367k | -6% | 5.4k | 67.63 |
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| Verizon Communications (VZ) | 0.1 | $359k | 8.2k | 43.95 |
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| Advanced Micro Devices (AMD) | 0.1 | $353k | 2.2k | 161.79 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $352k | 2.7k | 128.35 |
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| Meta Platforms Cl A (META) | 0.1 | $349k | 475.00 | 734.38 |
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| Altria (MO) | 0.1 | $341k | -35% | 5.2k | 66.06 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $340k | 5.2k | 65.00 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $328k | 3.7k | 89.77 |
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| GSK Sponsored Adr (GSK) | 0.1 | $322k | 7.5k | 43.16 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $316k | 4.8k | 65.85 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $313k | 3.2k | 97.82 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $305k | 1.6k | 190.58 |
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| Starbucks Corporation (SBUX) | 0.1 | $304k | 3.6k | 84.60 |
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| CVS Caremark Corporation (CVS) | 0.1 | $300k | -14% | 4.0k | 75.39 |
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| Hp (HPQ) | 0.1 | $300k | 11k | 27.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | 4.6k | 65.26 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $297k | 5.6k | 53.40 |
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| AFLAC Incorporated (AFL) | 0.1 | $294k | 2.6k | 111.70 |
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| Corning Incorporated (GLW) | 0.1 | $290k | NEW | 3.5k | 82.03 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $288k | 8.3k | 34.92 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $277k | 3.5k | 80.21 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $271k | 11k | 24.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $267k | 1.0k | 254.28 |
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| Shell Spon Ads (SHEL) | 0.1 | $261k | -36% | 3.6k | 71.53 |
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| Carrier Global Corporation (CARR) | 0.1 | $257k | 4.3k | 59.70 |
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| Danaher Corporation (DHR) | 0.1 | $255k | 1.3k | 198.26 |
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| Lincoln National Corporation (LNC) | 0.1 | $254k | 6.3k | 40.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $250k | 850.00 | 293.74 |
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| Mid-America Apartment (MAA) | 0.1 | $246k | 1.8k | 139.73 |
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| Target Corporation (TGT) | 0.1 | $244k | 2.7k | 89.70 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $242k | 1.8k | 132.48 |
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| First American Financial (FAF) | 0.1 | $236k | 3.7k | 64.24 |
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| Phillips 66 (PSX) | 0.1 | $233k | 1.7k | 136.02 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $227k | 1.8k | 123.74 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $214k | 2.3k | 91.44 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $212k | 5.0k | 42.35 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $205k | -43% | 294.00 | 698.00 |
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| Poet Technologies Com New (POET) | 0.0 | $55k | 10k | 5.54 |
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Past Filings by Sentry
SEC 13F filings are viewable for Sentry going back to 2023
- 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