Sentry
Latest statistics and disclosures from Sentry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, CAT, IVV, MSFT, CTAS, and represent 54.34% of Sentry's stock portfolio.
- Added to shares of these 9 stocks: TSLA, GOOG, DOW, VLO, IVV, AAPL, GENI, Q, AMZN.
- Started 4 new stock positions in TSLA, GENI, VLO, DOW.
- Reduced shares in these 10 stocks: FDX (-$78M), CTAS, CAT, MSFT, NVDA, GOOGL, XOM, AMD, ORCL, .
- Sold out of its positions in AMD, META, GEHC, GBTC, OTIS, PLTR, TSM, VO, VB, ONON.
- Sentry was a net seller of stock by $-89M.
- Sentry has $314M in assets under management (AUM), dropping by -13.96%.
- Central Index Key (CIK): 0002004474
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Portfolio Holdings for Sentry
Sentry holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 40.0 | $126M | -38% | 353k | 356.18 |
|
| Caterpillar (CAT) | 4.2 | $13M | -5% | 19k | 708.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $13M | 20k | 653.20 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $9.4M | -7% | 26k | 370.18 |
|
| Cintas Corporation (CTAS) | 2.9 | $9.3M | -7% | 55k | 169.14 |
|
| Johnson & Johnson (JNJ) | 2.9 | $9.2M | -3% | 38k | 244.44 |
|
| Wal-Mart Stores (WMT) | 2.7 | $8.4M | -2% | 67k | 124.28 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $7.4M | -7% | 43k | 169.66 |
|
| Home Depot (HD) | 2.1 | $6.5M | -2% | 20k | 328.88 |
|
| Merck & Co (MRK) | 1.8 | $5.8M | -2% | 48k | 120.29 |
|
| Automatic Data Processing (ADP) | 1.7 | $5.4M | -4% | 27k | 203.18 |
|
| Amgen (AMGN) | 1.6 | $4.9M | -3% | 14k | 351.85 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $4.6M | 5.0k | 919.77 |
|
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| Apple (AAPL) | 1.5 | $4.6M | 18k | 253.79 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.3M | 13k | 320.80 |
|
|
| Intel Corporation (INTC) | 1.2 | $3.6M | 82k | 44.13 |
|
|
| International Business Machines (IBM) | 1.1 | $3.5M | 14k | 242.40 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | 6.5k | 479.20 |
|
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| Raytheon Technologies Corp (RTX) | 1.0 | $3.1M | -7% | 16k | 192.90 |
|
| Equifax (EFX) | 1.0 | $3.0M | -3% | 17k | 180.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | +10% | 8.6k | 286.86 |
|
| Ge Aerospace Com New (GE) | 0.7 | $2.2M | 7.9k | 283.77 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.0M | 3.1k | 650.34 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 6.1k | 294.15 |
|
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| Abbvie (ABBV) | 0.6 | $1.8M | 8.2k | 217.49 |
|
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| Ge Vernova (GEV) | 0.5 | $1.7M | 2.0k | 872.90 |
|
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| Cisco Systems (CSCO) | 0.5 | $1.7M | -13% | 21k | 77.59 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.4k | 996.43 |
|
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| American Express Company (AXP) | 0.4 | $1.4M | -2% | 4.5k | 302.48 |
|
| Applied Materials (AMAT) | 0.4 | $1.3M | 3.7k | 341.79 |
|
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| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 16k | 79.61 |
|
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| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | -36% | 7.2k | 174.40 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | -5% | 8.3k | 144.44 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $1.2M | -7% | 7.4k | 162.48 |
|
| Medtronic SHS (MDT) | 0.4 | $1.2M | 14k | 86.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | 6.1k | 191.92 |
|
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| Lowe's Companies (LOW) | 0.4 | $1.2M | 4.9k | 236.28 |
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| W.W. Grainger (GWW) | 0.4 | $1.1M | 1.1k | 1090.81 |
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| 3M Company (MMM) | 0.4 | $1.1M | -13% | 7.8k | 145.23 |
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| Chubb (CB) | 0.4 | $1.1M | -6% | 3.5k | 325.93 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.9k | 155.29 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | -4% | 17k | 60.65 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 5.2k | 194.14 |
|
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| Deere & Company (DE) | 0.3 | $986k | 1.8k | 563.46 |
|
|
| SLB Com Stk (SLB) | 0.3 | $919k | -3% | 18k | 51.39 |
|
| Anthem (ELV) | 0.3 | $906k | 3.1k | 292.75 |
|
|
| Nucor Corporation (NUE) | 0.3 | $884k | -12% | 5.2k | 169.10 |
|
| ConocoPhillips (COP) | 0.3 | $884k | -4% | 6.7k | 132.00 |
|
| AutoZone (AZO) | 0.3 | $855k | 253.00 | 3377.78 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $820k | -3% | 3.3k | 247.98 |
|
| Pfizer (PFE) | 0.3 | $787k | -4% | 28k | 28.08 |
|
| General Dynamics Corporation (GD) | 0.2 | $746k | 2.2k | 343.22 |
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| Philip Morris International (PM) | 0.2 | $735k | -3% | 4.4k | 165.34 |
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| Broadcom (AVGO) | 0.2 | $714k | -11% | 2.3k | 309.51 |
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| Abbott Laboratories (ABT) | 0.2 | $690k | 6.7k | 102.67 |
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| Southern Company (SO) | 0.2 | $661k | -3% | 6.8k | 96.52 |
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| Dollar General (DG) | 0.2 | $628k | 5.3k | 118.73 |
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| Chevron Corporation (CVX) | 0.2 | $620k | -22% | 3.0k | 206.90 |
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| Emerson Electric (EMR) | 0.2 | $620k | 4.7k | 131.02 |
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| First Horizon National Corporation (FHN) | 0.2 | $617k | 27k | 22.76 |
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| Moody's Corporation (MCO) | 0.2 | $599k | -32% | 1.4k | 436.25 |
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| eBay (EBAY) | 0.2 | $585k | 6.4k | 91.02 |
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| Amazon (AMZN) | 0.2 | $576k | +7% | 2.8k | 208.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $575k | -29% | 7.7k | 75.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $564k | -21% | 5.8k | 97.13 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $537k | 600.00 | 895.24 |
|
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| Howmet Aerospace (HWM) | 0.2 | $534k | -10% | 2.3k | 230.46 |
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| Allstate Corporation (ALL) | 0.2 | $525k | -17% | 2.5k | 207.36 |
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| BP Sponsored Adr (BP) | 0.2 | $510k | -16% | 11k | 47.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $493k | -4% | 1.4k | 356.69 |
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| Corning Incorporated (GLW) | 0.2 | $481k | 3.5k | 135.97 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $474k | 965.00 | 491.53 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $460k | 3.0k | 152.75 |
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| Corteva (CTVA) | 0.1 | $448k | -3% | 5.4k | 83.71 |
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| Kinder Morgan (KMI) | 0.1 | $441k | 13k | 33.53 |
|
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| Fidelity National Information Services (FIS) | 0.1 | $436k | -4% | 9.3k | 46.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $425k | -60% | 1.5k | 287.56 |
|
| Coca-Cola Company (KO) | 0.1 | $415k | -2% | 5.5k | 76.05 |
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| GSK Sponsored Adr (GSK) | 0.1 | $412k | 7.5k | 55.19 |
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| Verizon Communications (VZ) | 0.1 | $410k | 8.2k | 50.20 |
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| Consolidated Water Ord (CWCO) | 0.1 | $386k | 12k | 33.12 |
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| Paypal Holdings (PYPL) | 0.1 | $383k | 8.5k | 45.23 |
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| Nike CL B (NKE) | 0.1 | $380k | 7.2k | 52.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $370k | -17% | 3.0k | 124.31 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $363k | +14% | 3.1k | 115.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $347k | -9% | 6.0k | 57.64 |
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| Shell Spon Ads (SHEL) | 0.1 | $339k | 3.6k | 93.00 |
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| Bank of America Corporation (BAC) | 0.1 | $336k | -4% | 6.9k | 48.75 |
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| Target Corporation (TGT) | 0.1 | $330k | 2.7k | 121.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $322k | 3.6k | 89.59 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $316k | 5.6k | 56.79 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $314k | 1.6k | 195.98 |
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| Phillips 66 (PSX) | 0.1 | $312k | 1.7k | 182.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $309k | 4.6k | 67.53 |
|
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| Spdr Index Shs Fds State Street Spd (CWI) | 0.1 | $302k | 8.3k | 36.59 |
|
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $292k | 3.5k | 84.44 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $289k | 2.6k | 109.71 |
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| Oracle Corporation (ORCL) | 0.1 | $286k | -61% | 1.9k | 147.11 |
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| Tesla Motors (TSLA) | 0.1 | $281k | NEW | 757.00 | 371.75 |
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| Altria (MO) | 0.1 | $272k | -20% | 4.1k | 65.99 |
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| Walt Disney Company (DIS) | 0.1 | $270k | -19% | 2.8k | 96.38 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $270k | 4.8k | 56.18 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $263k | 11k | 23.81 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $256k | -18% | 2.2k | 113.98 |
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| Dupont De Nemours (DD) | 0.1 | $244k | -3% | 5.3k | 45.80 |
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| Danaher Corporation (DHR) | 0.1 | $244k | 1.3k | 189.60 |
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| Carrier Global Corporation (CARR) | 0.1 | $243k | 4.3k | 56.31 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $240k | 1.8k | 131.25 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $239k | 1.8k | 130.91 |
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| CVS Caremark Corporation (CVS) | 0.1 | $233k | -3% | 3.2k | 71.82 |
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| Lincoln National Corporation (LNC) | 0.1 | $224k | 6.3k | 35.50 |
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| First American Financial (FAF) | 0.1 | $222k | 3.7k | 60.29 |
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| Dow (DOW) | 0.1 | $219k | NEW | 5.3k | 41.65 |
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| Mid-America Apartment (MAA) | 0.1 | $215k | 1.8k | 122.12 |
|
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $214k | -33% | 2.1k | 100.17 |
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| Hp (HPQ) | 0.1 | $212k | 11k | 19.21 |
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| Valero Energy Corporation (VLO) | 0.1 | $209k | NEW | 846.00 | 247.08 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $53k | NEW | 12k | 4.43 |
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Past Filings by Sentry
SEC 13F filings are viewable for Sentry going back to 2023
- Sentry 2026 Q1 filed April 23, 2026
- 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