Sentry LLC holds a focused book of 132 stocks worth $357.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Fedex Freight Holding Co and trimmed Caterpillar Inc. Their largest long position is Fedex Corp at 31% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sentry LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 55 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Independent Investors Inc | 33 / 80 | $440.1M |
| Emerald Advisors, LLC | 37 / 80 | $662.2M |
| Ardent Capital Management, Inc. | 24 / 80 | $199.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| V. M. Manning & Co., Inc. | 29 / 80 | $94.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Sentry LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fedex Corp COM | $110.7M | 353.5K | 31.0% | ▲~0% Added · +120 sh | |
| 2 | Fedex FGHT Hldg Co Inc COMMON STOCK | $26.7M | 176.6K | 7.5% | ▲New New position | |
| 3 | Caterpillar Inc COM | $19.9M | 18.7K | 5.6% | ▼−0.1% Reduced · −28 sh | |
| 4 | Ishares TR CORE S&P500 ETF | $14.9M | 19.9K | 4.2% | ▲+0.3% Added · +50 sh | |
| 5 | Intel Corp COM | $11.5M | 82.0K | 3.2% | —Held | |
| 6 | Johnson & Johnson COM | $9.5M | 37.5K | 2.7% | ▲~0% Added · +1 sh | |
| 7 | Microsoft Corp COM | $9.5M | 25.5K | 2.7% | ▲+0.1% Added · +28 sh | |
| 8 | Cintas Corp COM | $9.3M | 54.7K | 2.6% | —Held | |
| 9 | Walmart Inc COM | $7.6M | 67.2K | 2.1% | ▲~0% Added · +1 sh | |
| 10 | Home Depot Inc COM | $7.0M | 19.7K | 1.9% | —Held | |
| 11 | Merck & Co Inc COM | $6.1M | 47.9K | 1.7% | ▲~0% Added · +3 sh | |
| 12 | Eli Lilly & Co COM | $6.0M | 5.0K | 1.7% | ▲+0.1% Added · +8 sh | |
| 13 | Automatic Data Processing In COM | $6.0M | 26.7K | 1.7% | —Held | |
| 14 | Exxon Mobil Corp COM | $5.9M | 43.4K | 1.7% | ▼−0.1% Reduced · −38 sh | |
| 15 | Apple Inc COM | $5.1M | 17.7K | 1.4% | ▼−2.2% Reduced · −393 sh | |
| 16 | Amgen Inc COM | $5.0M | 13.9K | 1.4% | —Held | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $5.0M | 13.5K | 1.4% | ▲+0.3% Added · +43 sh | |
| 18 | International Business Machs COM | $4.0M | 14.3K | 1.1% | ▲+0.6% Added · +82 sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $3.3M | 6.5K | 0.9% | ▲+0.4% Added · +26 sh | |
| 20 | Alphabet Inc CAP STK CL C | $3.2M | 9.1K | 0.9% | ▲+5.7% Added · +488 sh | |
| 21 | RTX Corporation COM | $3.1M | 16.1K | 0.9% | —Held | |
| 22 | Ge Aerospace COM NEW | $3.0M | 7.9K | 0.8% | —Held | |
| 23 | Applied Matls Inc COM | $2.7M | 3.7K | 0.8% | —Held | |
| 24 | Equifax Inc COM | $2.6M | 16.6K | 0.7% | —Held | |
| 25 | Cisco Sys Inc COM | $2.5M | 21.4K | 0.7% | ▲~0% Added · +5 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $2.3M | 3.1K | 0.7% | —Held | |
| 27 | Ge Vernova Inc COM | $2.3M | 2.0K | 0.6% | —Held | |
| 28 | Abbvie Inc COM | $2.1M | 8.2K | 0.6% | —Held | |
| 29 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 0.6% | —Held | |
| 30 | Nvidia Corporation COM | $1.6M | 8.2K | 0.5% | ▲+13% Added · +945 sh | |
| 31 | Texas Instrs Inc COM | $1.6M | 5.2K | 0.4% | —Held | |
| 32 | American Express Co COM | $1.5M | 4.5K | 0.4% | —Held | |
| 33 | WW Grainger Inc COM | $1.4M | 1.1K | 0.4% | —Held | |
| 34 | Wells Fargo & Co COM | $1.3M | 16.0K | 0.4% | —Held | |
| 35 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.3M | 6.2K | 0.4% | ▲+1.1% Added · +70 sh | |
| 36 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 0.4% | —Held | |
| 37 | 3M Co COM | $1.3M | 7.9K | 0.4% | ▲+0.8% Added · +65 sh | |
| 38 | Procter & Gamble Co COM | $1.2M | 8.4K | 0.3% | ▲+1.2% Added · +100 sh | |
| 39 | Elevance Health Inc Formerly COM | $1.2M | 3.1K | 0.3% | ▲+1.0% Added · +30 sh | |
| 40 | Chubb Limited COM | $1.2M | 3.5K | 0.3% | —Held | |
| 41 | Nucor Corp COM | $1.2M | 5.2K | 0.3% | —Held | |
| 42 | Deere & Co COM | $1.1M | 1.8K | 0.3% | ▲+2.9% Added · +51 sh | |
| 43 | Medtronic PLC SHS | $1.1M | 13.6K | 0.3% | —Held | |
| 44 | Lowes Cos Inc COM | $1.0M | 4.8K | 0.3% | ▼−2.4% Reduced · −119 sh | |
| 45 | Broadridge Finl Solutions In COM | $1.0M | 7.4K | 0.3% | —Held | |
| 46 | Bristol-Myers Squibb Co COM | $995K | 17.3K | 0.3% | ▲+0.6% Added · +101 sh | |
| 47 | Ishares TR RUSSELL 2000 ETF | $986K | 3.3K | 0.3% | ▼−0.8% Reduced · −25 sh | |
| 48 | Pepsico Inc COM | $938K | 6.9K | 0.3% | ▲~0% Added · +1 sh | |
| 49 | Corning Inc COM | $904K | 3.5K | 0.3% | —Held | |
| 50 | Broadcom Inc COM | $896K | 2.4K | 0.3% | ▲+2.8% Added · +65 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2004474/holdings"
Use Arkolith to show Sentry LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.