Sentry LLC reported 105 positions worth $325.17M for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 6 new positions, added to 27, trimmed 7 and exited 2. Its largest holding is Fedex Corp at 34% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +176.6K | – | $26.67M | 8.2% |
| TT Trane Technologies plc | +538 | – | $264.24K | 0.081% |
| HOOD Robinhood Markets, Inc. | +2,600 | – | $260.73K | 0.08% |
| MU Micron Technology Inc | +200 | – | $230.86K | 0.071% |
| VRT Vertiv Holdings Co | +665 | – | $222.66K | 0.068% |
| PCAR Paccar Inc | +1,687 | – | $202.64K | 0.062% |
| NVDA Nvidia Corp | +945 | +13.1% | $189.09K | 0.503% |
| GOOG Alphabet Inc. | +488 | +5.7% | $172.43K | 0.983% |
| TSLA Tesla, Inc. | +128 | +16.9% | $53.84K | 0.114% |
| GOOGL Alphabet Inc. | +139 | +9.4% | $49.67K | 0.178% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOW Dow Inc. | -5,251 | -100.0% | $218.70K | Exited |
| MAA Mid America Apartment Communities Inc. | -1,760 | -100.0% | $214.93K | Exited |
| AAPL Apple Inc. | -393 | -2.2% | $113.72K | 1.58% |
| ORCL Oracle Corp | -206 | -10.6% | $30.19K | 0.078% |
| CAT Caterpillar Inc | -28 | -0.1% | $29.82K | 6.11% |
| LOW Lowes Companies Inc | -119 | -2.4% | $26.24K | 0.323% |
| PYPL PayPal Holdings, Inc. | -537 | -6.4% | $23.19K | 0.105% |
| XOM ExxonMobil Holdings Corp | -38 | -0.1% | $5.20K | 1.83% |
| DD DuPont de Nemours, Inc. | -8 | -0.5% | $1.13K | 0.074% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +176.6K | $26.67M | 8.2% |
| TT Trane Technologies plc | +538 | $264.24K | 0.081% |
| HOOD Robinhood Markets, Inc. | +2,600 | $260.73K | 0.08% |
| MU Micron Technology Inc | +200 | $230.86K | 0.071% |
| VRT Vertiv Holdings Co | +665 | $222.66K | 0.068% |
| PCAR Paccar Inc | +1,687 | $202.64K | 0.062% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX Fedex Corp | Industrials | 353.5K | $110.68M | 34.04% | +120 | +0.0% | Added | 0.15% |
| 2 | FDXF FedEx Freight Holding Company, Inc. | Industrials | 176.6K | $26.67M | 8.2% | +176.6K | – | New | 0.12% |
| 3 | CAT Caterpillar Inc | Industrials | 18.7K | $19.87M | 6.11% | -28 | -0.1% | Reduced | 0% |
| 4 | INTC Intel Corp | Technology | 82.0K | $11.45M | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 37.5K | $9.53M | 2.93% | +1 | +0.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 25.5K | $9.52M | 2.93% | +28 | +0.1% | Added | 0% |
| 7 | CTAS Cintas Corp | Industrials | 54.7K | $9.31M | 2.86% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | WMT Walmart Inc. | Consumer Staples | 67.2K | $7.61M | 2.34% | +1 | +0.0% | Added | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 19.7K | $6.96M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 47.9K | $6.15M | 1.89% | +3 | +0.0% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 5,020 | $6.02M | 1.85% | +8 | +0.2% | Added | 0% |
| 12 | ADP Automatic Data Processing Inc | Technology | 26.7K | $5.97M | 1.84% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 43.4K | $5.93M | 1.83% | -38 | -0.1% | Reduced | 0% |
| 14 | AAPL Apple Inc. | Technology | 17.7K | $5.12M | 1.58% | -393 | -2.2% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 13.9K | $5.05M | 1.55% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Sentry.
As of its Q2 2026 13F filing, Sentry LLC’s five largest positions were Fedex Corp (FDX) at 34.0%, FedEx Freight Holding Company, Inc. (FDXF) at 8.2%, Caterpillar Inc (CAT) at 6.1%, Intel Corp (INTC) at 3.5%, Johnson & Johnson (JNJ) at 2.9% of the reported portfolio.
Sentry LLC reported a 13F portfolio worth $325.17M across 105 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($26.67M), Trane Technologies plc ($264.24K), Robinhood Markets, Inc. ($260.73K). It opened 6 new positions.
Its largest sales by value were Dow Inc. ($218.70K), Mid America Apartment Communities Inc. ($214.93K), Apple Inc. ($113.72K). It exited 2 positions entirely.
From the Form 13F-HR reports Sentry LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.