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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 309.1M $ | 99.59 % |
| 2 | GB | 3 | 1.3M $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DuPont de Nemours Inc | 5,326 | 243.9K $ | |
| 102 | Danaher Corp | 1,285 | 243.6K $ | |
| 103 | Carrier Global Corp | 4,310 | 242.7K $ | |
| 104 | Duke Energy Corp | 1,822 | 238.5K $ | |
| 105 | CVS Health Corp | 3,239 | 232.6K $ | |
| 106 | Lincoln National Corp | 6,300 | 223.7K $ | |
| 107 | First American Financial Corp | 3,680 | 221.9K $ | |
| 108 | Dow Inc | 5,251 | 218.7K $ | |
| 109 | Mid-America Apartment Communities, Inc. | 1,760 | 214.9K $ | |
| 110 | Vanguard Scottsdale Funds | 2,132 | 213.6K $ | |
| 111 | HP Inc | 11,024 | 211.8K $ | |
| 112 | Valero Energy Corp | 846 | 209K $ |