Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fedex Corp.COM | COM | $111M | 31.0% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $26.7M | 7.5% |
| Caterpillar Inc.COM | COM | $19.9M | 5.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.9M | 4.2% |
| Intel Corp.COM | COM | $11.5M | 3.2% |
| Johnson & JohnsonCOM | COM | $9.53M | 2.7% |
| Microsoft Corp.COM | COM | $9.52M | 2.7% |
| Cintas Corp.COM | COM | $9.31M | 2.6% |
| Walmart Inc.COM | COM | $7.61M | 2.1% |
| Home Depot Inc.COM | COM | $6.96M | 1.9% |
| Merck & CO Inc.COM | COM | $6.15M | 1.7% |
| Eli Lilly & COCOM | COM | $6.02M | 1.7% |
| Automatic Data Processing INCOM | COM | $5.97M | 1.7% |
| Exxon Mobil Corp.COM | COM | $5.93M | 1.7% |
| Apple Inc.COM | COM | $5.12M | 1.4% |
| Amgen Inc.COM | COM | $5.05M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.98M | 1.4% |
| International Business MachsCOM | COM | $4.03M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.27M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.2M | 0.9% |
| Rtx CorporationCOM | COM | $3.06M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $2.96M | 0.8% |
| Applied Matls Inc.COM | COM | $2.71M | 0.8% |
| Equifax Inc.COM | COM | $2.64M | 0.7% |
| Cisco Sys Inc.COM | COM | $2.52M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.32M | 0.7% |
| GE Vernova Inc.COM | COM | $2.32M | 0.6% |
| Abbvie Inc.COM | COM | $2.06M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2M | 0.6% |
| Nvidia CorporationCOM | COM | $1.64M | 0.5% |
| Texas Instrs Inc.COM | COM | $1.55M | 0.4% |
| American Express COCOM | COM | $1.52M | 0.4% |
| WW Grainger Inc.COM | COM | $1.43M | 0.4% |
| Wells Fargo & COCOM | COM | $1.32M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.31M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1.3M | 0.4% |
| 3m COCOM | COM | $1.28M | 0.4% |
| Procter & Gamble COCOM | COM | $1.23M | 0.3% |
| Elevance Health Inc. FormerlyCOM | COM | $1.21M | 0.3% |
| Chubb LimitedCOM | COM | $1.18M | 0.3% |
| Nucor Corp.COM | COM | $1.16M | 0.3% |
| Deere & COCOM | COM | $1.14M | 0.3% |
| Medtronic PLCSHS | SHS | $1.06M | 0.3% |
| Lowes Cos Inc.COM | COM | $1.05M | 0.3% |
| Broadridge Finl Solutions INCOM | COM | $1.01M | 0.3% |
| Bristol-myers Squibb COCOM | COM | $995K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $986K | 0.3% |
| Pepsico Inc.COM | COM | $938K | 0.3% |
| Corning Inc.COM | COM | $904K | 0.3% |
| Broadcom Inc.COM | COM | $896K | 0.3% |
- Class
- COM
- Share
- 31.0%
- Class
- COMMON STOCK
- Share
- 7.5%
- Class
- COM
- Share
- 5.6%
- Class
- CORE S&P500 ETF
- Share
- 4.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- TOTAL STK MKT
- Share
- 1.4%
- Class
- COM
- Share
- 1.1%
- Class
- CL B NEW
- Share
- 0.9%
- Class
- CAP STK CL C
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- S&P500 EQL WGT
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 132 positions by value, with holdings of the same security combined. The 132 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2004474
- File number
- 028-23576
- Options
- 0 call, 0 put
- In the 25 largest
- 81.2%
- Prior quarter
- $314M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 2
Common questions
What are Sentry’s 13F holdings worth?
$357 million across 132 positions for the quarter ended 30 June 2026.
What is Sentry’s largest 13F holding?
FEDEX CORP (COM) was the largest position at $111 million, or 31.0% of reported 13F value, as of 30 June 2026.
How concentrated is Sentry’s 13F portfolio?
The ten largest positions accounted for 63.4% of reported value and the twenty-five largest for 81.2%, across 132 positions as of 30 June 2026.
Does Form 13F show everything Sentry manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sentry file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.