account_balance
Investment manager · 13F filer · SEC CIK 2004474
Sentry LLC
Reported value$282Mas of Sep 30, 2026
Positions131 3 new, 4 sold out
Top 10 weight55.1%FDX alone is 21%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
FDXFedEx Corp
20.6%Trimmed −42%
IVViShares Tr
5.3%Trimmed −2%
CATCaterpillar Inc
5.3%
MSFTMicrosoft Corp
4.7%
FDXFFedEx Freight Holding Company, Inc.
3.9%Trimmed −43%
CTASCintas Corp
3.6%Trimmed −4%
INTCIntel Corp
3.5%
JNJJohnson & Johnson
3.4%Trimmed −2%
WMTWalmart Inc.
2.4%
MRKMerck & Co., Inc.
2.4%
XOMExxonMobil Holdings Corp
2.4%
ADPAutomatic Data Processing Inc
2.4%
FDXFedEx Corp
20.6%Trimmed −42%
IVViShares Tr
5.3%−2%
CATCaterpillar Inc
5.3%
MSFTMicrosoft Corp
4.7%
FDXFFedEx Freight Holding Company, Inc.
3.9%
CTASCintas Corp
3.6%
INTCIntel Corp
3.5%
JNJJohnson & Johnson
3.4%
WMT2.4%MRK2.4%XOM2.4%ADPBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FDX FedEx Corp 20.6% Trimmed −42%
IVV iShares Tr 5.3% Trimmed −2%
CAT Caterpillar Inc 5.3% HeldMSFT Microsoft Corp 4.7% HeldFDXF FedEx Freight Holding Company, Inc. 3.9% Trimmed −43%CTAS Cintas Corp 3.6% Trimmed −4%INTC Intel Corp 3.5% HeldJNJ Johnson & Johnson 3.4% Trimmed −2%WMT Walmart Inc. 2.4% HeldMRK Merck & Co., Inc. 2.4% HeldXOM ExxonMobil Holdings Corp 2.4% Trimmed −4%ADP Automatic Data Processing Inc 2.4% Trimmed −3%What changed
Biggest moves since Jun 30, 2026
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