Sentry LLC 13F Holdings

CIK 0002004474 · Memphis, TN

As of Sep 30, 2025, Sentry LLC reported 125 positions worth $401.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FEDEX CORPFDXIndustrials871,161$205.4M51.13%
MICROSOFT CORPMSFTTechnology28,036 4.5M3.61%
ISHARES CORE S&P 500 ETFIVV—19,398 3.0M3.23%
CINTAS CORPCTASIndustrials59,526 2.2M3.04%
CATERPILLAR INCCATIndustrials19,828$9.5M2.35%
AUTOMATIC DATA PROCESSING INCADPIndustrials28,195$8.3M2.06%
HOME DEPOT INCHDConsumer Cyclical20,176$8.2M2.03%
JOHNSON & JOHNSONJNJHealthcare38,884$7.2M1.79%
WALMART INCWMTConsumer Defensive69,899$7.2M1.79%
EXXON MOBIL CORPXOMEnergy48,242$5.4M1.35%
APPLE INCAAPLTechnology18,347$4.7M1.16%
EQUIFAX INCEFXIndustrials17,315$4.4M1.11%
VANGUARD TOTAL STOCK MKT ETFVTI—13,512$4.4M1.10%
MERCK & CO INCMRKHealthcare49,155$4.1M1.03%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology14,522$4.1M1.02%
AMGEN INCAMGNHealthcare14,437$4.1M1.01%
ELI LILLY & COLLYHealthcare5,012$3.8M0.95%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services6,516$3.3M0.82%
RTX CORPRTXEquity17,498$2.9M0.73%
INTEL CORPINTCTechnology83,551$2.8M0.70%
GE AEROSPACEGEIndustrials7,919$2.4M0.59%
SPDR S&P 500 ETF TRUSTSPY—3,229$2.2M0.54%
NVIDIA CORPNVDATechnology11,404$2.1M0.53%
JPMORGAN CHASE & COJPMFinancial Services6,101 .9M0.48%
BROADRIDGE FINANCIAL SOLUTIONS INCBRTechnology7,948 .9M0.47%