Sentry LLC

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$282,303
Net value change ($000)
-75,114 (-21.0%)
New positions
4
Sold out positions
5
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 6,770 NEW
MSFT 3,654 38.4%
CTAS 925 9.9%
AMGN 724 14.3%
ADP 710 11.9%
MRK 685 11.1%
AAPL 406 7.9%
PLTR 291 NEW
GBTC 236 NEW
VXUS 231 81.6%
Top Reduces (Value $000, Stocks/ETFs)
FDX -52,638 -47.6%
FEDEX FGHT HLDG CO INC -15,622 -58.6%
XOM -5,934 -100.0%
CAT -5,023 -25.3%
INTC -1,683 -14.7%
HD -1,409 -20.3%
IBM -907 -22.5%
AMAT -791 -29.2%
WMT -717 -9.4%
AVGO -590 -65.8%
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