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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457M
$350 Million 0.07% of portfolio
11,660
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $502 Billion
  • Prior Value $514 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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