Sentry LLC - Portfolio overview

Sentry LLC has 130 reported holdings in this dataset, with the latest filing dated 2026-04-23.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. FDX - FEDEX CORP, 39.62%
2. CAT - CATERPILLAR INC, 4.17%
3. IVV - ISHARES TR, 4.09%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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