Sentry LLC Portfolio Holdings
Sentry LLC
- $365 Billion
- Q4 2025
Sentry LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 124 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $165B, Ishares Core S&P 500 ETF with a value of $13.5B, Microsoft Corp with a value of $13.3B, Caterpillar Inc with a value of $11.3B, and Cintas Corp with a value of $11.2B.
Examining the 13F form we can see an decrease of $36.4B in the current position value, from $402B to 365B.
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
$365 Billion
Industrials: $210 Billion
Technology: $37.8 Billion
Healthcare: $32.3 Billion
ETFs: $27.4 Billion
Consumer Defensive: $13.9 Billion
Financial Services: $13.6 Billion
Consumer Cyclical: $11.1 Billion
Energy: $8.89 Billion
Other: $7.76 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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