Sentry LLC
Long book
$314.3M
Q1 2026
Positions
118
Top-10 weight
66%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSentry LLC is a diversified fundamental manager, running a $314.3M US long book across 118 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FEDEX CORP, CATERPILLAR INC, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, CINTAS CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
-2.9%
Q3 2024
+1.0%
Q4 2024
-8.1%
Q1 2025
-1.7%
Q2 2025
+5.2%
Q3 2025
+13.3%
Q4 2025
+10.7%
Q1 2026
+12.7%
Sector allocation
Industrials 53%
Technology 13%
Healthcare 11%
Consumer discretionary 7%
Financials 4%
Other 4%
Energy 4%
Services media 2%
Long book by quarter
What does Sentry LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FDX FEDEX CORP | Industrials | 353.4K | $125.9M | 40.0% | -38.2% |
| CAT CATERPILLAR INC | Industrials | 18.7K | $13.2M | 4.2% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 25.5K | $9.4M | 3.0% | -7.4% |
| CTAS CINTAS CORP | Other | 54.7K | $9.3M | 2.9% | -7.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.5K | $9.2M | 2.9% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 67.2K | $8.4M | 2.7% | -2.8% |
| XOM EXXON MOBIL CORP | Energy | 43.4K | $7.4M | 2.3% | -7.3% |
| HD HOME DEPOT INC | Consumer discretionary | 19.7K | $6.5M | 2.1% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 47.9K | $5.8M | 1.8% | -2.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 26.7K | $5.4M | 1.7% | -4.5% |
| AMGN AMGEN INC | Healthcare | 13.9K | $4.9M | 1.6% | -3.4% |
| LLY ELI LILLY & CO | Healthcare | 5.0K | $4.6M | 1.5% | Held |
| AAPL APPLE INC | Technology | 18.1K | $4.6M | 1.5% | +1.7% |
| INTC INTEL CORP | Technology | 82.0K | $3.6M | 1.2% | -1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.3K | $3.5M | 1.1% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.5K | $3.1M | 1.0% | Held |
| RTX RTX CORP | Industrials | 16.1K | $3.1M | 1.0% | -7.7% |
| EFX EQUIFAX INC | Services media | 16.6K | $3.0M | 1.0% | -3.9% |
| GOOG ALPHABET INC-CL C | Technology | 8.6K | $2.5M | 0.8% | +10.2% |
| GE GENERAL ELECTRIC | Industrials | 7.9K | $2.2M | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 6.1K | $1.8M | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 8.2K | $1.8M | 0.6% | Held |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.7M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 21.4K | $1.7M | 0.5% | -13.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.4% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 4.5K | $1.4M | 0.4% | -2.0% |
| AMAT APPLIED MATERIALS INC | Technology | 3.7K | $1.3M | 0.4% | Held |
| WFC WELLS FARGO & CO | Financials | 16.0K | $1.3M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 7.2K | $1.3M | 0.4% | -36.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.3K | $1.2M | 0.4% | -5.1% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 7.4K | $1.2M | 0.4% | -7.0% |
| MDT MEDTRONIC PLC | Healthcare | 13.6K | $1.2M | 0.4% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 4.9K | $1.2M | 0.4% | -1.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.1K | $1.1M | 0.4% | Held |
| MMM 3M CO | Healthcare | 7.8K | $1.1M | 0.4% | -13.2% |
| CB CHUBB LTD | Financials | 3.5K | $1.1M | 0.4% | -6.5% |
| PEP PEPSICO INC | Consumer staples | 6.9K | $1.1M | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 17.2K | $1.0M | 0.3% | -5.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.2K | $1.0M | 0.3% | 0.0% |
| DE DEERE & CO | Industrials | 1.8K | $986K | 0.3% | -0.6% |
| SLB SLB LTD | Energy | 17.9K | $919K | 0.3% | -3.2% |
| ELV ELEVANCE HEALTH INC | Financials | 3.1K | $906K | 0.3% | -1.0% |
| NUE NUCOR CORP | Industrials | 5.2K | $884K | 0.3% | -12.2% |
| COP CONOCOPHILLIPS | Energy | 6.7K | $883K | 0.3% | -4.2% |
| AZO AUTOZONE INC | Consumer discretionary | 253 | $855K | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 28.0K | $787K | 0.3% | -4.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.2K | $746K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.4K | $735K | 0.2% | -3.1% |
| AVGO BROADCOM INC | Technology | 2.3K | $714K | 0.2% | -11.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.7K | $690K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 118 | $314.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 124 | $365.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 125 | $401.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 131 | $501.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 131 | $513.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 122 | $513.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 128 | $518.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 125 | $542.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 126 | $530.9M | canonical | SEC ↗ |
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