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Sentry LLC
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13F Holdings
13F Holdings
AUM History
13F Filings for Sentry LLC (CIK: 2004474)
View the most recent portfolio holdings disclosed by Sentry LLC in their 13F filing.
Quarter:
Q2 2025
Holding
Shares
Value
Portfolio Percent
Change Status
Change Amount
FDX - FEDEX CORP
(Class: COM)
1.36M
$309.68M
61.72%
N/A
-
MSFT - MICROSOFT CORP
(Class: COM)
28.85K
$14.35M
2.86%
N/A
-
CTAS - CINTAS CORP
(Class: COM)
59.80K
$13.33M
2.66%
N/A
-
IVV - ISHARES TR
(Class: CORE SP500 ETF)
19.48K
$12.09M
2.41%
N/A
-
ADP - AUTOMATIC DATA PROCESSING IN
(Class: COM)
28.20K
$8.70M
1.73%
N/A
-
CAT - CATERPILLAR INC
(Class: COM)
19.83K
$7.70M
1.53%
N/A
-
HD - HOME DEPOT INC
(Class: COM)
20.18K
$7.40M
1.47%
N/A
-
WMT - WALMART INC
(Class: COM)
70.20K
$6.86M
1.37%
N/A
-
JNJ - JOHNSON JOHNSON
(Class: COM)
39.68K
$6.06M
1.21%
N/A
-
XOM - EXXON MOBIL CORP
(Class: COM)
48.59K
$5.24M
1.04%
N/A
-
AAPL - APPLE INC
(Class: COM)
25.49K
$5.23M
1.04%
N/A
-
EFX - EQUIFAX INC
(Class: COM)
17.32K
$4.49M
0.90%
N/A
-
IBM - INTERNATIONAL BUSINESS MACHS
(Class: COM)
14.52K
$4.28M
0.85%
N/A
-
AMGN - AMGEN INC
(Class: COM)
14.81K
$4.14M
0.82%
N/A
-
VTI - VANGUARD INDEX FDS
(Class: TOTAL STK MKT)
13.51K
$4.11M
0.82%
N/A
-
MRK - MERCK CO INC
(Class: COM)
49.70K
$3.93M
0.78%
N/A
-
LLY - ELI LILLY CO
(Class: COM)
5K
$3.90M
0.78%
N/A
-
BRK.B - BERKSHIRE HATHAWAY INC DEL
(Class: CL B NEW)
7.05K
$3.42M
0.68%
N/A
-
RTX - RTX CORPORATION
(Class: COM)
17.50K
$2.56M
0.51%
N/A
-
GE - GE AEROSPACE
(Class: COM NEW)
8.27K
$2.13M
0.42%
N/A
-
SPY - SPDR SP 500 ETF TR
(Class: TR UNIT)
3.40K
$2.10M
0.42%
N/A
-
BR - BROADRIDGE FINL SOLUTIONS IN
(Class: COM)
7.95K
$1.93M
0.38%
N/A
-
INTC - INTEL CORP
(Class: COM)
83.55K
$1.87M
0.37%
N/A
-
NVDA - NVIDIA CORPORATION
(Class: COM)
11.40K
$1.80M
0.36%
N/A
-
JPM - JPMORGAN CHASE CO.
(Class: COM)
6.10K
$1.77M
0.35%
N/A
-
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