SEC Form 13F · Q1 2026

Sentry LLC

Institutional Holdings Report

13F-HRTN
$314.3M
Portfolio Value
118
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Sentry LLC
CIK
2004474
Accession No.
0001941040-26-000250
Location
Memphis, TN
Form Type
13F-HR
Portfolio Value
$314.3M
Holdings Reported
118
Reporting Period
Q1 2026
Filed
April 23, 2026

About this Filing

Sentry LLC is an institutional investment manager based in Memphis, TN reporting approximately $314.3M in 13(f) securities across 118 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.