13F Insight
DOSSIER · 13F-HR · Q2 2026

Sentry LLC

$357M in tracked AUM across 132 positions as of Q2 2026.

SL
CIK 0002004474 · last filed Jun 30, 2026
Total AUM
$357M
as of Q2 2026
Holdings
132
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Sentry LLC
1. Portfolio Overview

Sentry LLC's portfolio for the period ending December 31, 2025, reflects a substantial growth in assets under management (AUM), with the total portfolio value increasing by 46.5% quarter-over-quarter, rising from $249.42M to $365.30M. This significant capital infusion suggests either strong market performance of underlying assets or substantial capital inflows from investors.

The portfolio consists of **124 hold...

2. Key Holdings

The most defining characteristic of this portfolio is the extreme concentration in FedEx Corp (FDX). A single position accounts for $165.16M, or 45.21% of the entire portfolio. This is an exceptionally high allocation for a single stock in a diversified institutional portfolio and indicates a high-conviction bet on the industrials/transportation sector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FDX
FEDEX CORP
$111M353K31.0%02
FDXF
FEDEX FGHT HLDG CO INC
$27M177K7.5%03
CAT
CATERPILLAR INC
$20M19K5.6%04
IVV
ISHARES TR
$15M20K4.2%05
INTC
INTEL CORP
$11M82K3.2%06
JNJ
JOHNSON & JOHNSON
$10M38K2.7%07
MSFT
MICROSOFT CORP
$10M26K2.7%08
CTAS
CINTAS CORP
$9M55K2.6%09
WMT
WALMART INC
$8M67K2.1%10
HD
HOME DEPOT INC
$7M20K1.9%

Filing history

2026Q2Jun 30
$357M▲ 13.7%
132 positionsView →2026Q1Mar 31
$314M▼ 14.0%
118 positionsView →2025Q4Dec 31
$365M▼ 9.1%
124 positionsView →2025Q3Sep 30
$402M▼ 19.9%
125 positionsView →2025Q2Jun 30
$502M▼ 2.3%
131 positionsLocked2025Q1Mar 31
$514M▼ 0.0%
131 positionsLocked2024Q4Dec 31
$514M▼ 1.0%
122 positionsLocked2024Q3Sep 30
$519M▼ 4.4%
128 positionsLocked2024Q2Jun 30
$543M▲ 2.2%
125 positionsLocked2024Q1Mar 31
$531M▼ 73.1%
126 positionsLocked2023Q4Dec 31
$2.0B▲ 316.9%
121 positionsLocked2023Q3Sep 30
$474M▲ 3.0%
116 positionsLocked
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