Sentry LLC

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CIK 2004474

13F portfolio (2026-Q1)

$314M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

54.3%

Top 10

66.2%

Effective N

5.9

HHI

0.171

This quarter

4 new · 0 exit →

By sector

Industrials48.3%

Information Technology12.4%

Health Care10.0%

Consumer Discretionary9.8%

Unclassified8.0%

Financials3.9%

Energy3.6%

Materials1.3%

Other2.9%

By market cap

Large ($10–200B)55.3%

Mega (>$200B)35.8%

Unknown8.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

North America91.5%

Other8.0%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Airlines	40.04%	1
Pharmaceuticals & Biotechnology	9.42%	10
Unclassified	9.03%	17
Specialty Retail	6.29%	8
Machinery	4.78%	4
Oil, Gas & Consumable Fuels	3.55%	8
Technology Hardware & Equipment	3.47%	7
Software	3.09%	2
Textiles, Apparel & Luxury Goods	2.95%	1
Software & IT Services	2.64%	3
Semiconductors & Semiconductor Equipment	2.62%	6
Commercial Services & Supplies	1.97%	6
Banks	1.71%	5
Electrical Equipment & Components	1.46%	3
Aerospace & Defense	1.23%	2
Insurance	1.05%	6
Health Care Equipment & Supplies	0.74%	2
Chemicals	0.65%	4
Metals & Mining	0.60%	3
Utilities	0.55%	4
Beverages	0.47%	2
Distributors	0.36%	1
Tobacco	0.32%	2
Agricultural Products	0.14%	1
Diversified Telecommunication Services	0.13%	1
Food Products	0.11%	1
Entertainment	0.10%	2
Hotels, Restaurants & Leisure	0.10%	1
Health Care Providers & Services	0.10%	1
Automobiles & Components	0.09%	1
Life Sciences Tools & Services	0.08%	1
Food & Staples Retailing	0.07%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FDX	FEDEX CORP	Industrials	40.04%
2	CAT	CATERPILLAR INC	Industrials	4.21%
3	IVV	ISHARES TR	Unclassified	4.13%
4	MSFT	MICROSOFT CORP	Information Technology	3.00%
5	CTAS	CINTAS CORP	Consumer Discretionary	2.95%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.92%
7	WMT	Walmart Inc.	Consumer Discretionary	2.66%
8	XOM	EXXON MOBIL CORP	Energy	2.35%
9	HD	HOME DEPOT, INC.	Consumer Discretionary	2.06%
10	MRK	Merck & Co., Inc.	Health Care	1.83%

102/118 names classified · sector 92.0% of weight · industry 91.0% · mkt cap 91.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

IndustrialsFDX, CAT, EFX, RTX, BR · other

Information TechnologyMSFT, ADP, AAPL, IBM, INTC · other

Consumer DiscretionaryCTAS, HD, WMT, LOW, COST · other

Health CareJNJ, MRK, AMGN, LLY, ABBV · other

FinancialsBRK.B, JPM, AXP, WFC, RNST · other

EnergyXOM, CVX, SLB, COP, BP · other

MaterialsPG, NUE, NKE, HWM, GLW · other

Consumer StaplesPEP, PM, MDLZ, KO, CTVA · other

Communication ServicesGOOG, GOOGL, DIS, VZ, META · other

UtilitiesSO, CWCO, KMI, DUK

Real Estate

UnclassifiedIVV, VTI, SPY, RSP, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (95 classified)Sentry LLC centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryHealth CareEnergyFinancialsMaterialsCommunication ServicesConsumer StaplesUtilitiesReal Estate

Style box summary for Sentry LLC: centroid Large Core. Heaviest cells: Mid Value 41.6%, Large Core 20.1%, Large Growth 13.2%.

Classified: 90.3% of book weight (95/118 names) · unclassified 9.7%: IVV, VTI, BRK.B, SPY, RSP, IWM, VEU, EFA, BP, IWB +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FDXFEDEX CORP	353,355	$126M	40.0%	TRIM −38%
2	CATCATERPILLAR INC	18,692	$13M	4.2%	TRIM −5%
3	IVVISHARES TR	19,886	$13M	4.1%	HOLD
4	MSFTMICROSOFT CORP	25,490	$9M	3.0%	TRIM −7%
5	CTASCINTAS CORP	54,736	$9M	2.9%	TRIM −8%
6	JNJJOHNSON & JOHNSON	37,523	$9M	2.9%	TRIM −3%
7	WMTWALMART INC	67,220	$8M	2.7%	TRIM −3%
8	XOMEXXON MOBIL CORP	43,443	$7M	2.3%	TRIM −7%
9	HDHOME DEPOT INC	19,722	$6M	2.1%	TRIM −2%
10	MRKMERCK & CO INC	47,853	$6M	1.8%	TRIM −3%
11	ADPAUTOMATIC DATA PROCESSING IN	26,667	$5M	1.7%	TRIM −4%
12	AMGNAMGEN INC	13,941	$5M	1.6%	TRIM −3%
13	LLYELI LILLY & CO	5,012	$5M	1.5%	HOLD
14	AAPLAPPLE INC	18,097	$5M	1.5%	HOLD
15	VTIVANGUARD INDEX FDS	13,412	$4M	1.4%	HOLD
16	INTCINTEL CORP	82,019	$4M	1.2%	HOLD
17	IBMINTERNATIONAL BUSINESS MACHS	14,258	$3M	1.1%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	6,514	$3M	1.0%	HOLD
19	RTXRTX CORPORATION	16,121	$3M	1.0%	TRIM −8%
20	EFXEQUIFAX INC	16,639	$3M	1.0%	TRIM −4%
21	GOOGALPHABET INC	8,562	$2M	0.8%	ADD 10%
22	GEGE AEROSPACE	7,919	$2M	0.7%	HOLD
23	SPYSTATE STR SPDR S&P 500 ETF T	3,113	$2M	0.6%	HOLD
24	JPMJPMORGAN CHASE & CO	6,101	$2M	0.6%	HOLD
25	ABBVABBVIE INC	8,169	$2M	0.6%	HOLD
26	GEVGE VERNOVA INC	1,977	$2M	0.5%	HOLD
27	CSCOCISCO SYS INC	21,424	$2M	0.5%	TRIM −13%
28	COSTCOSTCO WHSL CORP NEW	1,388	$1M	0.4%	HOLD
29	AXPAMERICAN EXPRESS CO	4,498	$1M	0.4%	TRIM −2%
30	AMATAPPLIED MATLS INC	3,742	$1M	0.4%	HOLD
31	WFCWELLS FARGO CO NEW	15,972	$1M	0.4%	HOLD
32	NVDANVIDIA CORPORATION	7,236	$1M	0.4%	TRIM −37%
33	PGPROCTER AND GAMBLE CO	8,317	$1M	0.4%	TRIM −5%
34	BRBROADRIDGE FINL SOLUTIONS IN	7,388	$1M	0.4%	TRIM −7%
35	MDTMEDTRONIC PLC	13,604	$1M	0.4%	HOLD
36	RSPINVESCO EXCHANGE TRADED FD T	6,098	$1M	0.4%	HOLD
37	LOWLOWES COS INC	4,877	$1M	0.4%	HOLD
38	GWWWW GRAINGER INC	1,050	$1M	0.4%	HOLD
39	MMM3M CO	7,817	$1M	0.4%	TRIM −13%
40	CBCHUBB LIMITED	3,461	$1M	0.4%	TRIM −6%
41	PEPPEPSICO INC	6,927	$1M	0.3%	HOLD
42	BMYBRISTOL-MYERS SQUIBB CO	17,172	$1M	0.3%	TRIM −5%
43	TXNTEXAS INSTRS INC	5,202	$1M	0.3%	HOLD
44	DEDEERE & CO	1,750	$986,052	0.3%	HOLD
45	SLBSCHLUMBERGER LTD	17,883	$919,007	0.3%	TRIM −3%
46	ELVELEVANCE HEALTH INC FORMERLY	3,094	$905,768	0.3%	HOLD
47	NUENUCOR CORP	5,226	$883,717	0.3%	TRIM −12%
48	COPCONOCOPHILLIPS	6,693	$883,476	0.3%	TRIM −4%
49	AZOAUTOZONE INC	253	$854,578	0.3%	HOLD
50	IWMISHARES TR	3,308	$820,311	0.3%	TRIM −4%
51	PFEPFIZER INC	28,013	$786,605	0.3%	TRIM −5%
52	GDGENERAL DYNAMICS CORP	2,173	$745,817	0.2%	HOLD
53	PMPHILIP MORRIS INTL INC	4,447	$735,267	0.2%	TRIM −3%
54	AVGOBROADCOM INC	2,307	$714,040	0.2%	TRIM −12%
55	ABTABBOTT LABS	6,724	$690,353	0.2%	HOLD
56	SOSOUTHERN CO	6,849	$661,083	0.2%	TRIM −3%
57	DGDOLLAR GEN CORP	5,285	$627,488	0.2%	HOLD
58	CVXCHEVRON CORP NEW	2,997	$620,079	0.2%	TRIM −22%
59	EMREMERSON ELEC CO	4,728	$619,463	0.2%	HOLD
60	FHNFIRST HORIZON CORPORATION	27,089	$616,546	0.2%	HOLD
61	MCOMOODYS CORP	1,374	$599,407	0.2%	TRIM −33%
62	EBAYEBAY INC.	6,422	$584,530	0.2%	HOLD
63	AMZNAMAZON COM INC	2,763	$575,450	0.2%	ADD 7%
64	VEUVANGUARD INTL EQUITY INDEX F	7,654	$574,815	0.2%	TRIM −30%
65	EFAISHARES TR	5,804	$563,743	0.2%	TRIM −22%
66	PHPARKER-HANNIFIN CORP	600	$537,144	0.2%	HOLD
67	HWMHOWMET AEROSPACE INC	2,315	$533,515	0.2%	TRIM −11%
68	ALLALLSTATE CORP	2,533	$525,237	0.2%	TRIM −17%
69	BPBP PLC	10,844	$509,668	0.2%	TRIM −16%
70	IWBISHARES TR	1,382	$492,940	0.2%	TRIM −5%
71	GLWCORNING INC	3,539	$481,198	0.2%	HOLD
72	TMOTHERMO FISHER SCIENTIFIC INC	965	$474,326	0.2%	HOLD
73	NVSNOVARTIS AG	3,010	$459,777	0.1%	HOLD
74	CTVACORTEVA INC	5,351	$447,932	0.1%	TRIM −3%
75	KMIKINDER MORGAN INC DEL	13,156	$441,121	0.1%	HOLD
76	FISFIDELITY NATL INFORMATION SV	9,285	$435,559	0.1%	TRIM −5%
77	GOOGLALPHABET INC	1,479	$425,301	0.1%	TRIM −60%
78	KOCOCA COLA CO	5,453	$414,719	0.1%	TRIM −2%
79	GSKGSK PLC	7,468	$412,159	0.1%	HOLD
80	VZVERIZON COMMUNICATIONS INC	8,157	$409,481	0.1%	HOLD
81	CWCOCONSOLIDATED WATER CO INC	11,660	$386,179	0.1%	HOLD
82	PYPLPAYPAL HLDGS INC	8,456	$382,465	0.1%	HOLD
83	NKENIKE INC	7,200	$380,304	0.1%	HOLD
84	IJRISHARES TR	2,980	$370,444	0.1%	TRIM −17%
85	QQNITY ELECTRONICS INC	3,147	$363,101	0.1%	ADD 15%
86	MDLZMONDELEZ INTL INC	6,020	$346,993	0.1%	TRIM −10%
87	SHELSHELL PLC	3,642	$338,706	0.1%	HOLD
88	BACBANK AMERICA CORP	6,900	$336,375	0.1%	TRIM −5%
89	TGTTARGET CORP	2,720	$329,664	0.1%	HOLD
90	SBUXSTARBUCKS CORP	3,597	$322,255	0.1%	HOLD
91	EEMISHARES TR	5,563	$315,923	0.1%	HOLD
92	DGXQUEST DIAGNOSTICS INC	1,600	$313,568	0.1%	HOLD
93	PSXPHILLIPS 66	1,710	$311,528	0.1%	HOLD
94	IJHISHARES TR	4,575	$308,950	0.1%	HOLD
95	CWISPDR INDEX SHS FDS	8,250	$301,867	0.1%	HOLD
96	EWJISHARES INC	3,456	$291,825	0.1%	HOLD
97	AFLAFLAC INC	2,630	$288,537	0.1%	HOLD
98	ORCLORACLE CORP	1,942	$285,688	0.1%	TRIM −61%
99	TSLATESLA INC	757	$281,415	0.1%	NEW
100	MOALTRIA GROUP INC	4,119	$271,813	0.1%	TRIM −20%
101	DISDISNEY WALT CO	2,805	$270,346	0.1%	TRIM −19%
102	MCHIISHARES TR MSCI CHINA ETF	4,797	$269,495	0.1%	HOLD
103	HPEHEWLETT PACKARD ENTERPRISE C	11,024	$262,481	0.1%	HOLD
104	AAGILENT TECHNOLOGIES INC	2,246	$255,999	0.1%	TRIM −18%
105	DDDUPONT DE NEMOURS INC	5,326	$243,931	0.1%	TRIM −3%
106	DHRDANAHER CORP DEL	1,285	$243,636	0.1%	HOLD
107	CARRCARRIER GLOBAL CORPORATION	4,310	$242,696	0.1%	HOLD
108	PKWINVESCO EXCHANGE TRADED FD T	1,825	$239,530	0.1%	HOLD
109	DUKDUKE ENERGY CORP NEW	1,822	$238,510	0.1%	HOLD
110	CVSCVS HEALTH CORP	3,239	$232,625	0.1%	TRIM −4%
111	LNCLINCOLN NATL CORP IND	6,300	$223,650	0.1%	HOLD
112	FAFFIRST AMERN FINL CORP	3,680	$221,867	0.1%	HOLD
113	DOWDOW HLDGS INC	5,251	$218,704	0.1%	NEW
114	MAAMID-AMER APT CMNTYS INC	1,760	$214,931	0.1%	HOLD
115	VTWOVANGUARD SCOTTSDALE FDS	2,132	$213,562	0.1%	TRIM −33%
116	HPQHP INC	11,024	$211,771	0.1%	HOLD
117	VLOVALERO ENERGY CORP	846	$209,030	0.1%	NEW
118	GENIGENIUS SPORTS LIMITED	11,946	$52,923	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FDXFEDEX CORP

1.2M

1.4M

871K

572K

353K

$126M

CATCATERPILLAR INC

18K

20K

19K

$13M

IVVISHARES TR

17K

18K

19K

20K

$13M

MSFTMICROSOFT CORP

27K

29K

28K

25K

$9M

CTASCINTAS CORP

60K

59K

55K

$9M

JNJJOHNSON & JOHNSON

39K

40K

39K

38K

$9M

WMTWALMART INC

68K

70K

69K

67K

$8M

XOMEXXON MOBIL CORP

46K

49K

48K

47K

43K

$7M

HDHOME DEPOT INC

20K

$6M

MRKMERCK & CO INC

49K

52K

50K

49K

48K

$6M

ADPAUTOMATIC DATA PROCESSING IN

28K

27K

$5M

AMGNAMGEN INC

15K

14K

$5M

LLYELI LILLY & CO

$5M

AAPLAPPLE INC

26K

25K

18K

$5M

VTIVANGUARD INDEX FDS

14K

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sentry LLC