13F Filings History of Sentry LLC
- Latest 13F filing
- Q1 2026 - 23 Apr 2026
- Latest reported 13F value
- $314,297,484
- Largest 13F holdings
-
FDX CAT IVV MSFT CTAS JNJ WMT XOM HD MRK ADP AMGN
+8 more
LLY AAPL VTI INTC IBM BRKB RTX EFX - Form 13F summary
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- Sentry LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Sentry LLC reported 118 equity holdings with a total reported market value of $314,297,484 for Q1 2026. Top reported holdings included FDX, CAT, IVV, MSFT, and CTAS.
- Manager signature
- Joseph Morrison - Chief Compliance Officer
- Manager location
- Memphis, TN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for Sentry LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| DELTA ASSET MANAGEMENT LLC/TN | $1,096,523,494 | Memphis, TN | 028-02668 |
| Cullen Capital Management, LLC | $9,752,783,439 | New York, NY | 028-11905 |
| Corient Private Wealth LLC | $69,818,507,654 | Miami, FL | 028-23108 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$314,297,484
Quarter delta
-$50,998,361
Accepted
22 Apr 2026, 19:48
Rows shown
1-13 of 13
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 118 | $314,297,484 | +$1,292,237 | -$90,169,890 | -$88,877,653 | FDX, CAT, IVV, MSFT, CTAS | 13F-HR | 22 Apr 2026, 19:48 |
| Q4 2025 | 124 | $365,295,845 | +$735,564 | -$88,425,005 | -$87,689,441 | FDX, IVV, MSFT, CAT, CTAS | 13F-HR | 16 Jan 2026, 17:14 |
| Q3 2025 | 125 | $401,740,132 | +$359,621 | -$123,478,603 | -$123,118,982 | FDX, MSFT, IVV, CTAS, CAT | 13F-HR | 22 Oct 2025, 17:10 |
| Q2 2025 | 131 | $501,731,633 | +$1,701,982 | -$2,019,094 | -$317,112 | FDX, MSFT, CTAS, IVV, ADP | 13F-HR | 30 Jul 2025, 13:52 |
| Q1 2025 | 131 | $513,568,992 | +$44,992,363 | -$1,349,585 | +$43,642,778 | FDX, CTAS, MSFT, IVV, ADP | 13F-HR | 17 Apr 2025, 14:05 |
| Q4 2024 | 122 | $513,644,585 | +$2,339,418 | -$10,089,184 | -$7,749,766 | FDX, MSFT, CTAS, IVV, ADP | 13F-HR | 23 Jan 2025, 12:43 |
| Q3 2024 | 128 | $518,762,333 | +$10,920,992 | -$7,528,199 | +$3,392,793 | FDX, MSFT, CTAS, IVV, HD | 13F-HR | 15 Oct 2024, 16:59 |
| Q2 2024 | 125 | $542,841,740 | +$3,061,936 | -$1,507,953 | +$1,553,983 | FDX, MSFT, CTAS, IVV, CAT | 13F-HR | 24 Jul 2024, 17:20 |
| Q1 2024 | 126 | $530,920,587 | +$5,008,809 | -$1,465,836 | +$3,542,973 | FDX, MSFT, CTAS, IVV, CAT | 13F-HR | 22 Apr 2024, 15:36 |
| Q4 2023 | 120 | $470,000,757 | +$1,446,024 | -$4,111,588 | -$2,665,564 | FDX, MSFT, CTAS, IVV, HD | Restatement | 22 Feb 2024, 14:24 |
| Q3 2023 | 116 | $473,762,627 | +$2,312,336 | -$5,104,315 | -$2,791,979 | FDX, MSFT, XOM, IVV, CTAS | 13F-HR | 06 Mar 2024, 18:16 |
| Q2 2023 | 123 | $459,776,737 | +$3,141,231 | -$785,825 | +$2,355,406 | FDX, MSFT, IVV, XOM, CTAS | 13F-HR | 06 Mar 2024, 18:27 |
| Q1 2023 | 116 | $426,781,332 | $0 | $0 | $0 | FDX, MSFT, IVV, XOM, CTAS | 13F-HR | 06 Mar 2024, 18:39 |