Titelia

Holdings of Sentry LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67 % of the equity sleeve

Sector breakdown

  • Industrials 51.8 %
  • Health care 10.3 %
  • Technology 9.7 %
  • Funds 4.8 %
  • Consumer staples 4.4 %
  • Consumer discretionary 3.7 %
  • Energy 3.2 %
  • Financials 3.1 %
  • Communication 1.1 %
  • Materials 0.5 %
  • Utilities 0.3 %
  • Unattributed 6.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109309.1M $99.59 %
2GB31.3M $0.41 %

Positions

RankCompanySharesValueWeight
1FedEx Corp 353,355125.9M $
2Caterpillar Inc 18,69213.2M $
3iShares Core S&P 500 ETF 19,88613M $
4Microsoft Corp 25,4909.4M $
5Cintas Corp 54,7369.3M $
6Johnson & Johnson 37,5239.2M $
7Walmart Inc 67,2208.4M $
8Exxon Mobil Corp 43,4437.4M $
9Home Depot Inc/The 19,7226.5M $
10Merck & Co Inc 47,8535.8M $
11Automatic Data Processing Inc 26,6675.4M $
12Amgen Inc 13,9414.9M $
13Eli Lilly & Co 5,0124.6M $
14Apple Inc 18,0974.6M $
15Vanguard Total Stock Market ETF 13,4124.3M $
16Intel Corp 82,0193.6M $
17International Business Machines Corp. 14,2583.5M $
18Berkshire Hathaway Inc 6,5143.1M $
19RTX Corp 16,1213.1M $
20Equifax Inc 16,6393M $
21Alphabet Inc 8,5622.5M $
22General Electric Co 7,9192.2M $
23State Street SPDR S&P 500 ETF Trust 3,1132M $
24JPMorgan Chase & Co 6,1011.8M $
25AbbVie Inc 8,1691.8M $
26GE Vernova Inc 1,9771.7M $
27Cisco Systems, Inc. 21,4241.7M $
28Costco Wholesale Corp 1,3881.4M $
29American Express Co 4,4981.4M $
30Applied Materials Inc 3,7421.3M $
31Wells Fargo & Co 15,9721.3M $
32NVIDIA Corp 7,2361.3M $
33Procter & Gamble Co/The 8,3171.2M $
34Broadridge Financial Solutions Inc 7,3881.2M $
35Invesco S&P 500 Equal Weight ETF 6,0981.2M $
36Lowe's Cos Inc 4,8771.2M $
37WW Grainger Inc 1,0501.1M $
383M Co 7,8171.1M $
39PepsiCo Inc 6,9271.1M $
40Bristol-Myers Squibb Co 17,1721M $
41Texas Instruments Inc 5,2021M $
42Deere & Co 1,750986.1K $
43Elevance Health Inc 3,094905.8K $
44Nucor Corp 5,226883.7K $
45ConocoPhillips 6,693883.5K $
46AutoZone Inc 253854.6K $
47iShares Russell 2000 ETF 3,308820.3K $
48Pfizer Inc 28,013786.6K $
49General Dynamics Corp 2,173745.8K $
50Philip Morris International Inc. 4,447735.3K $
51Broadcom Inc 2,307714K $
52Abbott Laboratories 6,724690.4K $
53Southern Co/The 6,849661.1K $
54Dollar General Corp 5,285627.5K $
55Chevron Corp 2,997620.1K $
56Emerson Electric Co. 4,728619.5K $
57First Horizon Corp 27,089616.5K $
58Moody's Corp 1,374599.4K $
59eBay Inc 6,422584.5K $
60Amazon.com Inc 2,763575.5K $
61Vanguard FTSE All-World ex-US ETF 7,654574.8K $
62iShares MSCI EAFE ETF 5,804563.7K $
63Parker-Hannifin Corp 600537.1K $
64Howmet Aerospace Inc 2,315533.5K $
65Allstate Corp/The 2,533525.2K $
66BP PLC 10,844509.7K $
67iShares Trust 1,382492.9K $
68Corning Inc 3,539481.2K $
69Thermo Fisher Scientific Inc 965474.3K $
70Novartis AG 3,010459.8K $
71Corteva Inc 5,351447.9K $
72Kinder Morgan, Inc. 13,156441.1K $
73Fidelity National Information Services Inc 9,285435.6K $
74Alphabet Inc 1,479425.3K $
75Coca-Cola Co/The 5,453414.7K $
76GSK PLC 7,468412.2K $
77Verizon Communications Inc 8,157409.5K $
78PayPal Holdings Inc 8,456382.5K $
79NIKE Inc 7,200380.3K $
80iShares Core S&P Small-Cap ETF 2,980370.4K $
81Qnity Electronics Inc 3,147363.1K $
82Mondelez International Inc 6,020347K $
83Shell PLC 3,642338.7K $
84Bank of America Corp 6,900336.4K $
85Target Corp 2,720329.7K $
86Starbucks Corp 3,597322.3K $
87iShares MSCI Emerging Markets ETF 5,563315.9K $
88Quest Diagnostics Inc 1,600313.6K $
89Phillips 66 1,710311.5K $
90iShares Core S&P Mid-Cap ETF 4,575309K $
91SPDR Index Shares Funds 8,250301.9K $
92iShares MSCI Japan ETF 3,456291.8K $
93Aflac Inc 2,630288.5K $
94Oracle Corp 1,942285.7K $
95Tesla Inc 757281.4K $
96Altria Group, Inc. 4,119271.8K $
97Walt Disney Co/The 2,805270.3K $
98iShares MSCI China ETF 4,797269.5K $
99Hewlett Packard Enterprise Co 11,024262.5K $
100Agilent Technologies Inc 2,246256K $