Sentry LLC Top Holdings and 13F Report (2025)

About Sentry LLC

Investment Activity

Sentry LLC has $513.57 million in total holdings as of March 31, 2025.
Sentry LLC owns shares of 131 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 8.76% of the portfolio was purchased this quarter.
About 0.26% of the portfolio was sold this quarter.
This quarter, Sentry LLC has purchased 122 new stocks and bought additional shares in 49 stocks.
Sentry LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

FedEx: $332,122,215
Cintas: $12,289,872
Microsoft: $10,808,788
iShares Core S&P 500 ETF: $10,207,821
Automatic Data Processing: $8,614,418

Largest New Holdings this Quarter

46429B671 - iShares MSCI China ETF: $260,957 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $245,050 Holding
464287234 - iShares MSCI Emerging Markets ETF: $243,147 Holding
389637109 - GRAYSCALE BITCOIN TRUST ETF: $230,115 Holding
534187109 - Lincoln National: $226,233 Holding

Largest Purchases this Quarter

FedEx: 145,268 shares (about $35.41M)
NVIDIA: 9,474 shares (about $1.03M)
iShares Core S&P 500 ETF: 1,602 shares (about $900.14K)
Microsoft: 1,936 shares (about $726.77K)
Caterpillar: 1,623 shares (about $535.27K)

Largest Sales this Quarter

Berkshire Hathaway: 580 shares (about $308.90K)
PayPal: 2,595 shares (about $169.32K)
iShares MSCI Japan ETF: 991 shares (about $67.94K)
3M: 430 shares (about $63.15K)
Dollar General: 677 shares (about $59.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FDX FedEx	$332,122,215	$35,413,433 ▲	11.9%	1,362,385	64.7%	Transportation
CTAS Cintas	$12,289,872		0.0%	59,796	2.4%	Business Services
MSFT Microsoft	$10,808,788	$726,767 ▲	7.2%	28,793	2.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,207,821	$900,145 ▲	9.7%	18,167	2.0%	ETF
ADP Automatic Data Processing	$8,614,418	$130,156 ▲	1.5%	28,195	1.7%	Business Services
HD Home Depot	$7,394,126		0.0%	20,176	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$6,581,191	$130,184 ▲	2.0%	39,684	1.3%	Medical
CAT Caterpillar	$6,564,427	$535,273 ▲	8.9%	19,904	1.3%	Industrials
WMT Walmart	$6,162,692	$158,022 ▲	2.6%	70,198	1.2%	Retail/Wholesale
XOM Exxon Mobil	$5,791,889	$282,578 ▲	5.1%	48,700	1.1%	Energy
AAPL Apple	$5,683,640	$1,555 ▲	0.0%	25,587	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$4,693,262	$262,996 ▲	5.9%	52,287	0.9%	Medical
AMGN Amgen	$4,614,679		0.0%	14,812	0.9%	Medical
EFX Equifax	$4,217,241		0.0%	17,315	0.8%	Business Services
LLY Eli Lilly and Company	$4,133,680	$826 ▲	0.0%	5,005	0.8%	Medical
VTI Vanguard Total Stock Market ETF	$3,798,741	$11,818 ▲	0.3%	13,822	0.7%	ETF
BRK.B Berkshire Hathaway	$3,752,559	$308,896 ▼	-7.6%	7,046	0.7%	Finance
IBM International Business Machines	$3,617,160	$232,988 ▲	6.9%	14,547	0.7%	Computer and Technology
RTX RTX	$2,322,698	$49,408 ▼	-2.1%	17,535	0.5%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,988,072	$22,376 ▼	-1.1%	3,554	0.4%	Finance
BR Broadridge Financial Solutions	$1,927,072		0.0%	7,948	0.4%	Business Services
INTC Intel	$1,897,443	$37,835 ▲	2.0%	83,551	0.4%	Computer and Technology
PG Procter & Gamble	$1,791,285	$6,817 ▲	0.4%	10,511	0.3%	Consumer Staples
ABBV AbbVie	$1,711,569	$4,819 ▲	0.3%	8,169	0.3%	Medical
GE General Electric	$1,655,040	$117,488 ▲	7.6%	8,269	0.3%	Transportation
CSCO Cisco Systems	$1,570,766	$41,531 ▲	2.7%	25,454	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,496,542	$49,059 ▲	3.4%	6,101	0.3%	Finance
GOOG Alphabet	$1,479,811	$115,923 ▲	8.5%	9,472	0.3%	Computer and Technology
ELV Elevance Health	$1,387,185	$63,509 ▲	4.8%	3,189	0.3%	Medical
MMM 3M	$1,381,287	$63,153 ▼	-4.4%	9,405	0.3%	Multi-Sector Conglomerates
COST Costco Wholesale	$1,350,574		0.0%	1,428	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$1,322,013	$7,682 ▼	-0.6%	18,415	0.3%	Finance
AXP American Express	$1,235,209		0.0%	4,591	0.2%	Finance
MDT Medtronic	$1,222,455	$122,030 ▲	11.1%	13,604	0.2%	Medical
NVDA NVIDIA	$1,213,422	$1,026,792 ▲	550.2%	11,196	0.2%	Computer and Technology
LOW Lowe's Companies	$1,151,457	$233 ▲	0.0%	4,937	0.2%	Retail/Wholesale
CB Chubb	$1,117,665		0.0%	3,701	0.2%	Finance
BMY Bristol-Myers Squibb	$1,101,967	$54,952 ▲	5.2%	18,068	0.2%	Medical
PEP PepsiCo	$1,065,474	$22,641 ▲	2.2%	7,106	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,056,357	$18,362 ▲	1.8%	6,098	0.2%	ETF
GWW W.W. Grainger	$1,037,221		0.0%	1,050	0.2%	Industrials
AZO AutoZone	$964,633		0.0%	253	0.2%	Retail/Wholesale
MCO Moody's	$950,939		0.0%	2,042	0.2%	Finance
CVX Chevron	$937,660		0.0%	5,605	0.2%	Energy
PM Philip Morris International	$935,078		0.0%	5,891	0.2%	Consumer Staples
TXN Texas Instruments	$934,979		0.0%	5,203	0.2%	Computer and Technology
ABT Abbott Laboratories	$891,939		0.0%	6,724	0.2%	Medical
DE Deere & Company	$825,750	$500,426 ▲	153.8%	1,759	0.2%	Industrials
GOOGL Alphabet	$822,530	$228,713 ▲	38.5%	5,319	0.2%	Computer and Technology
PYPL PayPal	$807,208	$169,324 ▼	-17.3%	12,371	0.2%	Computer and Technology
SLB Schlumberger	$789,142	$16,720 ▼	-2.1%	18,879	0.2%	Energy
PFE Pfizer	$782,829		0.0%	30,893	0.2%	Medical
COP ConocoPhillips	$733,460	$52,300 ▼	-6.7%	6,984	0.1%	Energy
JWN Nordstrom	$731,055		0.0%	29,900	0.1%	Retail/Wholesale
FIS Fidelity National Information Services	$726,860		0.0%	9,733	0.1%	Business Services
NUE Nucor	$716,023		0.0%	5,950	0.1%	Basic Materials
ORCL Oracle	$704,223	$412,440 ▲	141.4%	5,037	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$686,458	$28,727 ▼	-4.0%	3,441	0.1%	Finance
EBAY eBay	$674,388	$23,706 ▼	-3.4%	9,957	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$659,374		0.0%	10,870	0.1%	ETF
SO Southern	$651,120	$271,997 ▲	71.7%	7,081	0.1%	Utilities
ALL Allstate	$635,310	$163,590 ▲	34.7%	3,068	0.1%	Finance
GE VERNOVA INC	$630,098	$44,571 ▲	7.6%	2,064	0.1%	COM
GD General Dynamics	$592,316	$273 ▲	0.0%	2,173	0.1%	Aerospace
FHN First Horizon	$591,708	$52,473 ▲	9.7%	30,469	0.1%	Finance
MDLZ Mondelez International	$575,300	$5,089 ▲	0.9%	8,479	0.1%	Consumer Staples
EFA iShares MSCI EAFE ETF	$558,788		0.0%	6,837	0.1%	Finance
AMAT Applied Materials	$543,039		0.0%	3,742	0.1%	Computer and Technology
EMR Emerson Electric	$518,378		0.0%	4,728	0.1%	Industrials
AMZN Amazon.com	$490,681	$7,420 ▲	1.5%	2,579	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$480,184	$10,450 ▲	2.2%	965	0.1%	Medical
MO Altria Group	$479,380		0.0%	7,987	0.1%	Consumer Staples
DG Dollar General	$476,581	$59,529 ▼	-11.1%	5,420	0.1%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$459,025	$307 ▲	0.1%	1,496	0.1%	ETF
NKE NIKE	$457,056		0.0%	7,200	0.1%	Consumer Discretionary
BP BP	$436,567		0.0%	12,920	0.1%	Energy
DD DuPont de Nemours	$426,647	$10,605 ▲	2.5%	5,713	0.1%	Basic Materials
SHEL Shell	$422,093		0.0%	5,760	0.1%	Energy
KO Coca-Cola	$404,318	$39,536 ▲	10.8%	5,645	0.1%	Consumer Staples
KMI Kinder Morgan	$398,165		0.0%	13,956	0.1%	Energy
AVGO Broadcom	$386,261	$54,750 ▲	16.5%	2,307	0.1%	Computer and Technology
DIS Walt Disney	$381,870		0.0%	3,869	0.1%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$376,870	$57,827 ▲	18.1%	3,604	0.1%	ETF
VZ Verizon Communications	$370,002		0.0%	8,157	0.1%	Computer and Technology
CTVA Corteva	$367,071	$8,936 ▲	2.5%	5,833	0.1%	Consumer Staples
PH Parker-Hannifin	$364,710		0.0%	600	0.1%	Industrials
SPOT Spotify Technology	$355,869		0.0%	647	0.1%	Business Services
SBUX Starbucks	$352,830	$4,414 ▲	1.3%	3,597	0.1%	Retail/Wholesale
HWM Howmet Aerospace	$336,130		0.0%	2,591	0.1%	Aerospace
NVS Novartis	$335,555		0.0%	3,010	0.1%	Medical
A Agilent Technologies	$321,227		0.0%	2,746	0.1%	Medical
CVS CVS Health	$317,341		0.0%	4,684	0.1%	Medical
HPQ HP	$305,255		0.0%	11,024	0.1%	Computer and Technology
BAC Bank of America	$301,750		0.0%	7,231	0.1%	Finance
MAA Mid-America Apartment Communities	$294,941		0.0%	1,760	0.1%	Finance
AFL Aflac	$292,430		0.0%	2,630	0.1%	Finance
GSK GSK	$289,310		0.0%	7,468	0.1%	Medical
CWCO Consolidated Water	$285,553		0.0%	11,660	0.1%	Utilities
TGT Target	$283,859		0.0%	2,720	0.1%	Retail/Wholesale
CARR Carrier Global	$279,594		0.0%	4,410	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sentry LLC Top Holdings and 13F Report (2025)

About Sentry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sentry LLC Top Holdings and 13F Report (2025)

About Sentry LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentry LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools