Sentry LLC: 13F holdings
CIK 20044742026Q2
| Positions | 132 |
|---|
| Reported value | $357.4m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 132 (+14 vs prior quarter) |
|---|
| Reported value | $357.4m (+13.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FDX FEDEX CORP | 353,475 | $110.7m | 31.0% |
| FDXF FEDEX FGHT HLDG CO INC | 176,609 | $26.7m | 7.5% |
| CAT CATERPILLAR INC | 18,664 | $19.9m | 5.6% |
| IVV ISHARES TR | 19,936 | $14.9m | 4.2% |
| INTC INTEL CORP | 82,019 | $11.5m | 3.2% |
| JNJ JOHNSON & JOHNSON | 37,524 | $9.5m | 2.7% |
| MSFT MICROSOFT CORP | 25,518 | $9.5m | 2.7% |
| CTAS CINTAS CORP | 54,736 | $9.3m | 2.6% |
| WMT WALMART INC | 67,221 | $7.6m | 2.1% |
| HD HOME DEPOT INC | 19,722 | $7.0m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2004474")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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