Sentry LLC
CIK 0002004474 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$357.4M
2026 Q2
Positions
132
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FDX
FEDEX CORP
31.0%
FDXF
FEDEX FGHT HLDG CO INC
7.5%
CAT
CATERPILLAR INC
5.6%
IVV
ISHARES TR
4.2%
INTC
INTEL CORP
3.2%
JNJ
JOHNSON & JOHNSON
2.7%
MSFT
MICROSOFT CORP
2.7%
CTAS
CINTAS CORP
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.