Sentry LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing the firm’s equity holdings as of September 30, 2026. The filing lists a total of 131 distinct equity positions held by the firm.
The portfolio is diversified across various sectors, with the largest positions including Walmart Inc., which accounts for 66,357 shares, and Johnson & Johnson, which holds 36,743 shares. Other notable holdings include FedEx Corp with 203,607 shares, Exxon Mobil Holdings Corp with 41,598 shares, and Eli Lilly & Co with 5,020 shares.
The filing also includes a significant allocation to exchange-traded funds (ETFs). The top ETF holdings include the Vanguard Total Stock Market ETF, with 13,585 shares, and the Invesco S&P 500 Equal Weight ETF, with 6,168 shares. Other ETFs listed include the iShares Core S&P 500 ETF, the iShares MSCI Emerging Markets ETF, and the iShares Core S&P Small-Cap ETF.
Among individual stock positions, Apple Inc. is listed with 16,604 shares, Microsoft Corp. with 25,683 shares, and NVIDIA Corporation with 8,181 shares. The filing also lists positions in companies such as Procter & Gamble Co., Chevron Corporation, and Visa Inc.
