Sentry LLC Portfolio Holdings
Sentry LLC
- $502 Billion
- Q2 2025
Sentry LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $502 Billion distributed in 131 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $310B, Microsoft Corp with a value of $14.3B, Cintas Corp with a value of $13.3B, Ishares Core S&P 500 ETF with a value of $12.1B, and Automatic Data Processing Inc with a value of $8.7B.
Examining the 13F form we can see an decrease of $11.8B in the current position value, from $514B to 502B.
Sentry LLC is based out at Memphis, TN
Below you can find more details about Sentry LLC portfolio as well as his latest detailed transactions.
Portfolio value
$502 Billion
Industrials: $355 Billion
Technology: $37.3 Billion
Healthcare: $26.6 Billion
ETFs: $25 Billion
Consumer Defensive: $14.5 Billion
Financial Services: $13.4 Billion
Consumer Cyclical: $11.8 Billion
Energy: $8.71 Billion
Other: $7.48 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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