13F Filings History of Sentry LLC

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$365,295,845
Signature - Title
Joseph Morrison - Chief Compliance Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by Sentry LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sentry LLC reported 124 stock holdings with total value $365,295,845 as of Q4 2025. Top holdings included FDX, IVV, MSFT, CAT, and CTAS.

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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 $1,178,721,095 Memphis, TN 028-02668
Cullen Capital Management, LLC $9,141,133,598 New York, NY 028-11905
Corient Private Wealth LLC $63,082,476,174 Miami, FL 028-23108
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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