Institutional Fund
Sentry LLC
Memphis, TNCIK 20044745 filings on record
Portfolio Value
$314.30M
Q1 2026
Holdings
118
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-14.0%
from $365.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fedex Corp40.0%
- Caterpillar Inc4.2%
- Ishares Tr4.1%
- Microsoft Corp3.0%
- Cintas Corp2.9%
- Johnson & Johnson2.9%
- Other42.7%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fedex Corp | 353.4K | $125.86M | 40.0% | −218.4K | Reduced |
| 2 | Caterpillar Inc | 18.7K | $13.24M | 4.2% | −1.1K | Reduced |
| 3 | Ishares Tr | 19.9K | $12.99M | 4.1% | +219 | Added |
| 4 | Microsoft Corp | 25.5K | $9.44M | 3.0% | −2.0K | Reduced |
| 5 | Cintas Corp | 54.7K | $9.26M | 2.9% | −4.6K | Reduced |
| 6 | Johnson & Johnson | 37.5K | $9.17M | 2.9% | −1.3K | Reduced |
| 7 | Walmart Inc | 67.2K | $8.35M | 2.7% | −1.9K | Reduced |
| 8 | Exxon Mobil Corp | 43.4K | $7.37M | 2.3% | −3.4K | Reduced |
| 9 | Home Depot Inc | 19.7K | $6.49M | 2.1% | −454 | Reduced |
| 10 | Merck & Co Inc | 47.9K | $5.76M | 1.8% | −1.3K | Reduced |
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