StockDriftsStockDriftsTop 50 Sentry LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 30.97% | 353.5K | $110.7M | -19.39%(-85.04K) | $208.24(+62.96%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 5.56% | 18.7K | $19.9M | -0.15%(-28) | $243.36(+251.17%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.18% | 19.9K | $14.9M | +0.25%(+50) | $431.90(+80.94%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.2% | 82.0K | $11.5M | +0.00%(+0) | $29.42(+255.36%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.67% | 37.5K | $9.5M | +0.00%(+1) | $165.58(+58.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.66% | 25.5K | $9.5M | +0.11%(+28) | $275.69(+80.23%) | 2026-06-30 | |
| CTAS | CINTAS CORP | 2.6% | 54.7K | $9.3M | +0.00%(+0) | $114.29(+75.61%) | 2026-06-30 | |
| WMT | WALMART INC | 2.13% | 67.2K | $7.6M | +0.00%(+1) | $49.42(+134.17%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 1.95% | 19.7K | $7.0M | +0.00%(+0) | $305.51(+11.85%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 1.72% | 47.9K | $6.1M | +0.01%(+3) | $107.90(+25.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.66% | +39.21% | — | — | +50.32% |
| Top 20 Holdings Unweighted | +21.73% | +80.36% | — | — | +93.06% |
Sentry LLC reports $357.42M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are FDX (31.0%), CAT (5.6%) and IVV (4.2%). The top 20 holdings account for 70.68% of reported assets. Its disclosed equity book has returned +39.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sentry LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2004474). View Sentry LLC’s 13F filings on SEC