Sentry LLC

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Joseph Morrison - Chief Compliance Officer
Location
Memphis, TN
Holdings as of
June 30, 2025
Value $
$502M
Num holdings
131
Date filed
7/30/2025, 01:52 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FDX, MSFT, CTAS, IVV, and ADP.
Previous filing
Q1 2025 - Apr 17, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph Morrison Chief Compliance Officer Memphis, Tennessee 7/30/2025

List of Other Managers Reporting for Sentry LLC:

Name Holdings Value Location File Number
Delta Asset Management Llc/Tn $1.15B Memphis, TN 028-02668
Cullen Capital Management, LLC $8.78B New York, NY 028-11905
Corient Private Wealth LLC $69B Miami, FL 028-23108