Sentry LLC - Portfolio Stock Holdings

Sentry LLC disclosed 134 stock positions in a recent SEC 13F filing. $282,303,724 of stock holdings were filed, with the largest holdings including FDX, IVV, and CAT. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,329,646,715 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from corporations and other businesses.