Sentry LLC
Top Portfolio Positions
101 positions ·
$285,493,961 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FDX |
Fedex Corp
Industrials
|
353,355 | $125,857,983 | 44.08% |
| CAT |
Caterpillar Inc
Industrials
|
18,692 | $13,242,534 | 4.64% |
| MSFT |
Microsoft Corp
Technology
|
25,490 | $9,435,633 | 3.31% |
| CTAS |
Cintas Corp
Industrials
|
54,736 | $9,258,047 | 3.24% |
| JNJ |
Johnson & Johnson
Healthcare
|
37,523 | $9,172,122 | 3.21% |
| WMT |
Walmart Inc.
Consumer Defensive
|
67,220 | $8,354,101 | 2.93% |
| XOM |
Exxon Mobil Corp
Energy
|
43,443 | $7,370,539 | 2.58% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,722 | $6,486,368 | 2.27% |
| MRK |
Merck & Co., Inc.
Healthcare
|
47,853 | $5,756,237 | 2.02% |
| ADP |
Automatic Data Processing Inc
Technology
|
26,667 | $5,418,201 | 1.90% |
Holdings in FDX
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,857,983 | 353,355 | Shares | Sole | 2026-04-23 | |
| No quarters match your search. | ||||||