Sentry LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$357,417
Net value change ($000)
+43,120 (13.7%)
New positions
16
Sold out positions
2
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FEDEX FGHT HLDG CO INC 26,668 NEW
INTC 7,833 216.4%
CAT 6,633 50.1%
IVV 1,941 14.9%
AMAT 1,426 111.5%
LLY 1,411 30.6%
CSCO 855 51.4%
GOOGL 742 30.2%
GE 713 31.7%
VTI 676 15.7%
Top Reduces (Value $000, Stocks/ETFs)
FDX -15,174 -12.1%
XOM -1,437 -19.5%
WMT -741 -8.9%
EFX -355 -11.8%
DD -244 -100.0%
DOW -219 -100.0%
BR -188 -15.7%
COP -187 -21.2%
PEP -138 -12.8%
CVX -123 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type