Sentry
Latest statistics and disclosures from Sentry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDX, FDXF, CAT, IVV, INTC, and represent 51.37% of Sentry's stock portfolio.
- Added to shares of these 10 stocks: FDXF (+$27M), EWT, SOXX, VXUS, VB, TT, HOOD, VGT, EEM, DD.
- Started 16 new stock positions in TT, QQQ, DD, VGT, PCAR, EWT, VRT, QTEC, IYY, GDX. HOOD, FDXF, SOXX, MU, VB, VXUS.
- Reduced shares in these 10 stocks: Dupont De Nemours, DOW, AAPL, MAA, ORCL, CAT, LOW, PYPL, IWM, PKW.
- Sold out of its positions in DOW, Dupont De Nemours.
- Sentry was a net buyer of stock by $31M.
- Sentry has $357M in assets under management (AUM), dropping by 13.72%.
- Central Index Key (CIK): 0002004474
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Portfolio Holdings for Sentry
Sentry holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 31.0 | $111M | 354k | 313.13 |
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| Fedex Fght Hldg Common Stock (FDXF) | 7.5 | $27M | NEW | 177k | 151.00 |
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| Caterpillar (CAT) | 5.6 | $20M | 19k | 1064.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $15M | 20k | 748.88 |
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| Intel Corporation (INTC) | 3.2 | $12M | 82k | 139.63 |
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| Johnson & Johnson (JNJ) | 2.7 | $9.5M | 38k | 253.97 |
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| Microsoft Corporation (MSFT) | 2.7 | $9.5M | 26k | 373.03 |
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| Cintas Corporation (CTAS) | 2.6 | $9.3M | 55k | 170.08 |
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| Wal-Mart Stores (WMT) | 2.1 | $7.6M | 67k | 113.26 |
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| Home Depot (HD) | 1.9 | $7.0M | 20k | 352.67 |
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| Merck & Co (MRK) | 1.7 | $6.1M | 48k | 128.50 |
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| Eli Lilly & Co. (LLY) | 1.7 | $6.0M | 5.0k | 1199.43 |
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| Automatic Data Processing (ADP) | 1.7 | $6.0M | 27k | 223.95 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $5.9M | 43k | 136.72 |
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| Apple (AAPL) | 1.4 | $5.1M | -2% | 18k | 289.36 |
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| Amgen (AMGN) | 1.4 | $5.0M | 14k | 362.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $5.0M | 14k | 370.03 |
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| International Business Machines (IBM) | 1.1 | $4.0M | 14k | 281.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 6.5k | 500.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.2M | +5% | 9.1k | 353.33 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.1M | 16k | 189.73 |
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| Ge Aerospace Com New (GE) | 0.8 | $3.0M | 7.9k | 373.73 |
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| Applied Materials (AMAT) | 0.8 | $2.7M | 3.7k | 723.00 |
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| Equifax (EFX) | 0.7 | $2.6M | 17k | 158.72 |
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| Cisco Systems (CSCO) | 0.7 | $2.5M | 21k | 117.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.3M | 3.1k | 746.77 |
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| Ge Vernova (GEV) | 0.6 | $2.3M | 2.0k | 1174.86 |
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| Abbvie (ABBV) | 0.6 | $2.1M | 8.2k | 251.64 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 6.1k | 327.32 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | +13% | 8.2k | 200.09 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 5.2k | 298.07 |
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| American Express Company (AXP) | 0.4 | $1.5M | 4.5k | 338.25 |
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| W.W. Grainger (GWW) | 0.4 | $1.4M | 1.1k | 1360.40 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 16k | 82.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.3M | 6.2k | 212.77 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 935.47 |
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| 3M Company (MMM) | 0.4 | $1.3M | 7.9k | 161.92 |
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| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.4k | 146.64 |
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| Anthem (ELV) | 0.3 | $1.2M | 3.1k | 386.73 |
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| Chubb (CB) | 0.3 | $1.2M | 3.5k | 340.74 |
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| Nucor Corporation (NUE) | 0.3 | $1.2M | 5.2k | 222.75 |
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| Deere & Company (DE) | 0.3 | $1.1M | +2% | 1.8k | 634.23 |
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| Medtronic SHS (MDT) | 0.3 | $1.1M | 14k | 78.23 |
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| Lowe's Companies (LOW) | 0.3 | $1.0M | -2% | 4.8k | 220.49 |
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| Broadridge Financial Solutions (BR) | 0.3 | $1.0M | 7.4k | 136.95 |
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| Bristol Myers Squibb (BMY) | 0.3 | $995k | 17k | 57.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $986k | 3.3k | 300.45 |
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| Pepsi (PEP) | 0.3 | $938k | 6.9k | 135.40 |
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| Corning Incorporated (GLW) | 0.3 | $904k | 3.5k | 255.43 |
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| Broadcom (AVGO) | 0.3 | $896k | +2% | 2.4k | 377.75 |
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| SLB Com Stk (SLB) | 0.2 | $831k | 18k | 46.49 |
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| AutoZone (AZO) | 0.2 | $809k | 253.00 | 3195.94 |
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| Philip Morris International (PM) | 0.2 | $805k | 4.4k | 180.91 |
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| General Dynamics Corporation (GD) | 0.2 | $770k | 2.2k | 354.24 |
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| eBay (EBAY) | 0.2 | $728k | 6.5k | 111.75 |
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| ConocoPhillips (COP) | 0.2 | $696k | 6.7k | 103.96 |
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| First Horizon National Corporation (FHN) | 0.2 | $695k | 27k | 25.64 |
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| Emerson Electric (EMR) | 0.2 | $677k | 4.7k | 143.15 |
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| Pfizer (PFE) | 0.2 | $675k | 28k | 24.08 |
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| Amazon (AMZN) | 0.2 | $670k | 2.8k | 238.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $663k | +9% | 6.4k | 103.88 |
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| Southern Company (SO) | 0.2 | $656k | 6.9k | 95.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $641k | 7.7k | 83.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $626k | +64% | 9.1k | 68.41 |
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| Howmet Aerospace (HWM) | 0.2 | $622k | 2.3k | 268.86 |
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| Moody's Corporation (MCO) | 0.2 | $622k | 1.4k | 452.92 |
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| Abbott Laboratories (ABT) | 0.2 | $610k | 6.7k | 90.74 |
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| Dollar General (DG) | 0.2 | $608k | 5.3k | 115.11 |
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| Allstate Corporation (ALL) | 0.2 | $603k | 2.5k | 237.92 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $587k | 600.00 | 978.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $578k | +9% | 1.6k | 357.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $566k | 1.4k | 409.55 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $514k | 3.1k | 163.31 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $497k | 11k | 45.11 |
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| Chevron Corporation (CVX) | 0.1 | $497k | 3.0k | 165.76 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $494k | +2% | 986.00 | 501.36 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $472k | 3.0k | 156.72 |
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| Corteva (CTVA) | 0.1 | $453k | 5.4k | 84.69 |
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| Coca-Cola Company (KO) | 0.1 | $443k | 5.5k | 81.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $442k | 3.0k | 148.31 |
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| Kinder Morgan (KMI) | 0.1 | $421k | 13k | 31.97 |
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| BP Sponsored Adr (BP) | 0.1 | $401k | 11k | 36.95 |
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| Bank of America Corporation (BAC) | 0.1 | $393k | 6.9k | 56.98 |
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| GSK Sponsored Adr (GSK) | 0.1 | $392k | 7.5k | 52.42 |
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| Tesla Motors (TSLA) | 0.1 | $372k | +16% | 885.00 | 420.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $368k | 3.6k | 102.19 |
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| Fidelity National Information Services (FIS) | 0.1 | $361k | 9.3k | 38.88 |
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| Target Corporation (TGT) | 0.1 | $355k | 2.7k | 130.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $353k | 4.6k | 77.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $348k | 6.0k | 57.84 |
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| Verizon Communications (VZ) | 0.1 | $345k | 8.2k | 42.34 |
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| Consolidated Water Ord (CWCO) | 0.1 | $344k | 12k | 29.50 |
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| Paypal Holdings (PYPL) | 0.1 | $342k | -6% | 7.9k | 43.18 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $339k | 1.6k | 211.95 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $339k | +5% | 3.6k | 93.27 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.1 | $336k | 8.3k | 40.67 |
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| CVS Caremark Corporation (CVS) | 0.1 | $335k | 3.2k | 103.45 |
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| Carrier Global Corporation (CARR) | 0.1 | $316k | 4.3k | 73.35 |
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| AFLAC Incorporated (AFL) | 0.1 | $308k | 2.6k | 117.25 |
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| Ishares Msci Taiwan Etf (EWT) | 0.1 | $303k | NEW | 2.8k | 108.61 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $298k | 2.2k | 132.83 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $297k | NEW | 463.00 | 640.76 |
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| Altria (MO) | 0.1 | $296k | 4.1k | 71.95 |
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| Nike CL B (NKE) | 0.1 | $296k | 7.2k | 41.05 |
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| Phillips 66 (PSX) | 0.1 | $289k | 1.7k | 169.05 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $283k | NEW | 3.3k | 85.49 |
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| Shell Spon Ads (SHEL) | 0.1 | $282k | 3.6k | 77.54 |
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| Walt Disney Company (DIS) | 0.1 | $270k | 2.8k | 96.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $269k | NEW | 886.00 | 303.12 |
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| Trane Technologies SHS (TT) | 0.1 | $264k | NEW | 538.00 | 491.16 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $261k | NEW | 2.6k | 100.28 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $259k | 2.1k | 121.42 |
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| Oracle Corporation (ORCL) | 0.1 | $254k | -10% | 1.7k | 146.55 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $253k | -2% | 1.8k | 141.66 |
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| First American Financial (FAF) | 0.1 | $252k | 3.7k | 68.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $249k | NEW | 2.1k | 119.52 |
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| Danaher Corporation (DHR) | 0.1 | $245k | 1.3k | 190.48 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $245k | 4.8k | 51.02 |
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| Hp (HPQ) | 0.1 | $242k | 11k | 21.94 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $240k | NEW | 1.8k | 135.64 |
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| Micron Technology (MU) | 0.1 | $231k | NEW | 200.00 | 1154.29 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $231k | 1.8k | 126.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | NEW | 305.00 | 736.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $223k | NEW | 3.0k | 75.45 |
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| Lincoln National Corporation (LNC) | 0.1 | $223k | 6.3k | 35.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $223k | NEW | 665.00 | 334.82 |
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| Valero Energy Corporation (VLO) | 0.1 | $220k | 846.00 | 260.44 |
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| Mid-America Apartment (MAA) | 0.1 | $214k | -12% | 1.5k | 138.94 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $213k | NEW | 1.2k | 182.28 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $208k | NEW | 622.00 | 334.69 |
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| Paccar (PCAR) | 0.1 | $203k | NEW | 1.7k | 120.12 |
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| Genius Sports Shares Cl A (GENI) | 0.0 | $77k | +6% | 13k | 6.06 |
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Past Filings by Sentry
SEC 13F filings are viewable for Sentry going back to 2023
- Sentry 2026 Q2 filed Aug. 14, 2026
- 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