Sentry LLC
CIK: 0002004474SEC EDGAR →
Portfolio Value
$365.3B
Holdings
124
As of
Q4 2025
New Positions
124
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FEDEX CORP | 571,760 | $165.2B | 45.21% |
| 2 | ISHARES TR | 19,667 | $13.5B | 3.69% |
| 3 | MICROSOFT CORP | 27,518 | $13.3B | 3.64% |
| 4 | CATERPILLAR INC | 19,778 | $11.3B | 3.10% |
| 5 | CINTAS CORP | 59,332 | $11.2B | 3.05% |
| 6 | JOHNSON & JOHNSON | 38,784 | $8.0B | 2.20% |
| 7 | WALMART INC | 69,168 | $7.7B | 2.11% |
| 8 | AUTOMATIC DATA PROCESSING IN | 27,911 | $7.2B | 1.97% |
| 9 | HOME DEPOT INC | 20,176 | $6.9B | 1.90% |
| 10 | EXXON MOBIL CORP | 46,882 | $5.6B | 1.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (124)
$165.2B · 572K shares
$13.5B · 20K shares
$13.3B · 28K shares
$11.3B · 20K shares
$11.2B · 59K shares
$8.0B · 39K shares
$7.7B · 69K shares
$7.2B · 28K shares
$6.9B · 20K shares
$5.6B · 47K shares
$5.4B · 5K shares
$5.2B · 49K shares
$4.8B · 18K shares
$4.7B · 14K shares
$4.5B · 14K shares
$4.3B · 15K shares
$3.8B · 17K shares
$3.3B · 7K shares
$3.2B · 17K shares
$3.1B · 84K shares
$2.4B · 8K shares
$2.4B · 8K shares
$2.1B · 11K shares
$2.1B · 3K shares
$2.0B · 6K shares
$1.9B · 25K shares
$1.9B · 8K shares
$1.8B · 8K shares
$1.7B · 5K shares
$1.5B · 16K shares
$1.4B · 9K shares
$1.3B · 14K shares
$1.3B · 2K shares
$1.3B · 9K shares
$1.2B · 1K shares
$1.2B · 5K shares
$1.2B · 6K shares
$1.2B · 4K shares
$1.2B · 4K shares
$1.1B · 3K shares
$1.1B · 1K shares
$1.0B · 2K shares
$994.0M · 7K shares
$976.0M · 5K shares
$974.0M · 18K shares
$970.0M · 6K shares
$961.0M · 4K shares
$902.0M · 3K shares
$902.0M · 5K shares
$858.0M · 253 shares
$847.0M · 3K shares
$842.0M · 7K shares
$819.0M · 2K shares
$799.0M · 11K shares
$736.0M · 5K shares
$731.0M · 29K shares
$731.0M · 2K shares
$711.0M · 7K shares
$709.0M · 18K shares
$708.0M · 5K shares
$653.0M · 7K shares
$647.0M · 27K shares
$646.0M · 10K shares
$638.0M · 3K shares
$627.0M · 5K shares
$618.0M · 7K shares
$595.0M · 3K shares
$587.0M · 4K shares
$559.0M · 965 shares
$559.0M · 6K shares
$541.0M · 1K shares
$531.0M · 3K shares
$527.0M · 600 shares
$500.0M · 9K shares
$467.0M · 2K shares
$458.0M · 7K shares
$448.0M · 13K shares
$433.0M · 4K shares
$414.0M · 3K shares
$411.0M · 12K shares
$397.0M · 7K shares
$394.0M · 3K shares
$390.0M · 6K shares
$379.0M · 575 shares
$375.0M · 1K shares
$373.0M · 3K shares
$370.0M · 6K shares
$366.0M · 7K shares
$365.0M · 2K shares
$361.0M · 13K shares
$359.0M · 7K shares
$332.0M · 8K shares
$318.0M · 3K shares
$309.0M · 4K shares
$304.0M · 6K shares
$302.0M · 4K shares
$301.0M · 5K shares
$297.0M · 5K shares
$296.0M · 8K shares
$294.0M · 1K shares
$290.0M · 3K shares
$288.0M · 5K shares
$280.0M · 6K shares
$279.0M · 3K shares
$277.0M · 2K shares
$270.0M · 1K shares
$267.0M · 4K shares
$266.0M · 3K shares
$265.0M · 3K shares
$264.0M · 11K shares
$249.0M · 4K shares
$246.0M · 850 shares
$245.0M · 2K shares
$245.0M · 11K shares
$244.0M · 2K shares
$232.0M · 5K shares
$227.0M · 4K shares
$226.0M · 4K shares
$224.0M · 3K shares
$221.0M · 6K shares
$220.0M · 2K shares
$214.0M · 2K shares
$213.0M · 3K shares
$204.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 15 | $199.2B | 54.5% |
| Technology | 19 | $38.0B | 10.4% |
| Financial Services | 29 | $36.5B | 10.0% |
| Healthcare | 16 | $32.1B | 8.8% |
| Unknown | 10 | $18.3B | 5.0% |
| Consumer Defensive | 8 | $12.9B | 3.5% |
| Consumer Cyclical | 7 | $10.6B | 2.9% |
| Energy | 8 | $8.9B | 2.4% |
| Communication Services | 4 | $4.4B | 1.2% |
| Utilities | 4 | $2.5B | 0.7% |
| Basic Materials | 3 | $1.6B | 0.4% |
| Real Estate | 1 | $244.0M | 0.1% |