Portfolio von Sentry LLC
112 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 67 % des Aktienteils
Aufteilung nach Branche
- Industrie 51,8 %
- Gesundheit 10,3 %
- Technologie 9,7 %
- Fonds 4,8 %
- Basiskonsum 4,4 %
- Zyklischer Konsum 3,7 %
- Energie 3,2 %
- Finanzen 3,1 %
- Kommunikation 1,1 %
- Rohstoffe 0,5 %
- Versorger 0,3 %
- Nicht zugeordnet 6,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,6 %
- GB 0,4 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 109 | 309,1 Mio. $ | 99,59 % |
| 2 | GB | 3 | 1,3 Mio. $ | 0,41 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | FedEx Corp | 353.355 | 125,9 Mio. $ | |
| 2 | Caterpillar Inc | 18.692 | 13,2 Mio. $ | |
| 3 | iShares Core S&P 500 ETF | 19.886 | 13 Mio. $ | |
| 4 | Microsoft Corp | 25.490 | 9,4 Mio. $ | |
| 5 | Cintas Corp | 54.736 | 9,3 Mio. $ | |
| 6 | Johnson & Johnson | 37.523 | 9,2 Mio. $ | |
| 7 | Walmart Inc | 67.220 | 8,4 Mio. $ | |
| 8 | Exxon Mobil Corp | 43.443 | 7,4 Mio. $ | |
| 9 | Home Depot Inc/The | 19.722 | 6,5 Mio. $ | |
| 10 | Merck & Co Inc | 47.853 | 5,8 Mio. $ | |
| 11 | Automatic Data Processing Inc | 26.667 | 5,4 Mio. $ | |
| 12 | Amgen Inc | 13.941 | 4,9 Mio. $ | |
| 13 | Eli Lilly & Co | 5.012 | 4,6 Mio. $ | |
| 14 | Apple Inc | 18.097 | 4,6 Mio. $ | |
| 15 | Vanguard Total Stock Market ETF | 13.412 | 4,3 Mio. $ | |
| 16 | Intel Corp | 82.019 | 3,6 Mio. $ | |
| 17 | International Business Machines Corp. | 14.258 | 3,5 Mio. $ | |
| 18 | Berkshire Hathaway Inc | 6.514 | 3,1 Mio. $ | |
| 19 | RTX Corp | 16.121 | 3,1 Mio. $ | |
| 20 | Equifax Inc | 16.639 | 3 Mio. $ | |
| 21 | Alphabet Inc | 8.562 | 2,5 Mio. $ | |
| 22 | General Electric Co | 7.919 | 2,2 Mio. $ | |
| 23 | State Street SPDR S&P 500 ETF Trust | 3.113 | 2 Mio. $ | |
| 24 | JPMorgan Chase & Co | 6.101 | 1,8 Mio. $ | |
| 25 | AbbVie Inc | 8.169 | 1,8 Mio. $ | |
| 26 | GE Vernova Inc | 1.977 | 1,7 Mio. $ | |
| 27 | Cisco Systems, Inc. | 21.424 | 1,7 Mio. $ | |
| 28 | Costco Wholesale Corp | 1.388 | 1,4 Mio. $ | |
| 29 | American Express Co | 4.498 | 1,4 Mio. $ | |
| 30 | Applied Materials Inc | 3.742 | 1,3 Mio. $ | |
| 31 | Wells Fargo & Co | 15.972 | 1,3 Mio. $ | |
| 32 | NVIDIA Corp | 7.236 | 1,3 Mio. $ | |
| 33 | Procter & Gamble Co/The | 8.317 | 1,2 Mio. $ | |
| 34 | Broadridge Financial Solutions Inc | 7.388 | 1,2 Mio. $ | |
| 35 | Invesco S&P 500 Equal Weight ETF | 6.098 | 1,2 Mio. $ | |
| 36 | Lowe's Cos Inc | 4.877 | 1,2 Mio. $ | |
| 37 | WW Grainger Inc | 1.050 | 1,1 Mio. $ | |
| 38 | 3M Co | 7.817 | 1,1 Mio. $ | |
| 39 | PepsiCo Inc | 6.927 | 1,1 Mio. $ | |
| 40 | Bristol-Myers Squibb Co | 17.172 | 1 Mio. $ | |
| 41 | Texas Instruments Inc | 5.202 | 1 Mio. $ | |
| 42 | Deere & Co | 1.750 | 986.052 $ | |
| 43 | Elevance Health Inc | 3.094 | 905.768 $ | |
| 44 | Nucor Corp | 5.226 | 883.717 $ | |
| 45 | ConocoPhillips | 6.693 | 883.476 $ | |
| 46 | AutoZone Inc | 253 | 854.578 $ | |
| 47 | iShares Russell 2000 ETF | 3.308 | 820.311 $ | |
| 48 | Pfizer Inc | 28.013 | 786.605 $ | |
| 49 | General Dynamics Corp | 2.173 | 745.817 $ | |
| 50 | Philip Morris International Inc. | 4.447 | 735.267 $ | |
| 51 | Broadcom Inc | 2.307 | 714.040 $ | |
| 52 | Abbott Laboratories | 6.724 | 690.353 $ | |
| 53 | Southern Co/The | 6.849 | 661.083 $ | |
| 54 | Dollar General Corp | 5.285 | 627.488 $ | |
| 55 | Chevron Corp | 2.997 | 620.079 $ | |
| 56 | Emerson Electric Co. | 4.728 | 619.463 $ | |
| 57 | First Horizon Corp | 27.089 | 616.546 $ | |
| 58 | Moody's Corp | 1.374 | 599.407 $ | |
| 59 | eBay Inc | 6.422 | 584.530 $ | |
| 60 | Amazon.com Inc | 2.763 | 575.450 $ | |
| 61 | Vanguard FTSE All-World ex-US ETF | 7.654 | 574.815 $ | |
| 62 | iShares MSCI EAFE ETF | 5.804 | 563.743 $ | |
| 63 | Parker-Hannifin Corp | 600 | 537.144 $ | |
| 64 | Howmet Aerospace Inc | 2.315 | 533.515 $ | |
| 65 | Allstate Corp/The | 2.533 | 525.237 $ | |
| 66 | BP PLC | 10.844 | 509.668 $ | |
| 67 | iShares Trust | 1.382 | 492.940 $ | |
| 68 | Corning Inc | 3.539 | 481.198 $ | |
| 69 | Thermo Fisher Scientific Inc | 965 | 474.326 $ | |
| 70 | Novartis AG | 3.010 | 459.777 $ | |
| 71 | Corteva Inc | 5.351 | 447.932 $ | |
| 72 | Kinder Morgan, Inc. | 13.156 | 441.121 $ | |
| 73 | Fidelity National Information Services Inc | 9.285 | 435.559 $ | |
| 74 | Alphabet Inc | 1.479 | 425.301 $ | |
| 75 | Coca-Cola Co/The | 5.453 | 414.719 $ | |
| 76 | GSK PLC | 7.468 | 412.159 $ | |
| 77 | Verizon Communications Inc | 8.157 | 409.481 $ | |
| 78 | PayPal Holdings Inc | 8.456 | 382.465 $ | |
| 79 | NIKE Inc | 7.200 | 380.304 $ | |
| 80 | iShares Core S&P Small-Cap ETF | 2.980 | 370.444 $ | |
| 81 | Qnity Electronics Inc | 3.147 | 363.101 $ | |
| 82 | Mondelez International Inc | 6.020 | 346.993 $ | |
| 83 | Shell PLC | 3.642 | 338.706 $ | |
| 84 | Bank of America Corp | 6.900 | 336.375 $ | |
| 85 | Target Corp | 2.720 | 329.664 $ | |
| 86 | Starbucks Corp | 3.597 | 322.255 $ | |
| 87 | iShares MSCI Emerging Markets ETF | 5.563 | 315.923 $ | |
| 88 | Quest Diagnostics Inc | 1.600 | 313.568 $ | |
| 89 | Phillips 66 | 1.710 | 311.528 $ | |
| 90 | iShares Core S&P Mid-Cap ETF | 4.575 | 308.950 $ | |
| 91 | SPDR Index Shares Funds | 8.250 | 301.867 $ | |
| 92 | iShares MSCI Japan ETF | 3.456 | 291.825 $ | |
| 93 | Aflac Inc | 2.630 | 288.537 $ | |
| 94 | Oracle Corp | 1.942 | 285.688 $ | |
| 95 | Tesla Inc | 757 | 281.415 $ | |
| 96 | Altria Group, Inc. | 4.119 | 271.813 $ | |
| 97 | Walt Disney Co/The | 2.805 | 270.346 $ | |
| 98 | iShares MSCI China ETF | 4.797 | 269.495 $ | |
| 99 | Hewlett Packard Enterprise Co | 11.024 | 262.481 $ | |
| 100 | Agilent Technologies Inc | 2.246 | 255.999 $ |