Read this manager's filing book
Disclosed positions
Sentry LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- FEDEX CORP
- Ticker
- FDX
- Class
- COM
- Reported value
- $110,683,627
- Reported amount
- 353,475
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001941040-26-000609Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| FEDEX CORP | FDX | COM | $110,683,627 | 353,475 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $26,667,959 | 176,609 | SH | None |
| CATERPILLAR INC | CAT | COM | $19,874,978 | 18,664 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $14,929,583 | 19,936 | SH | None |
| INTEL CORP | INTC | COM | $11,452,313 | 82,019 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $9,529,965 | 37,524 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,518,907 | 25,518 | SH | None |
| CINTAS CORP | CTAS | COM | $9,309,499 | 54,736 | SH | None |
| WALMART INC | WMT | COM | $7,613,429 | 67,221 | SH | None |
| HOME DEPOT INC | HD | COM | $6,955,385 | 19,722 | SH | None |
| MERCK & CO INC | MRK | COM | $6,149,434 | 47,856 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,021,139 | 5,020 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $5,972,075 | 26,667 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,934,378 | 43,405 | SH | None |
| APPLE INC | AAPL | COM | $5,122,829 | 17,704 | SH | None |
| AMGEN INC | AMGN | COM | $5,048,315 | 13,941 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,978,757 | 13,455 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,032,412 | 14,340 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,272,551 | 6,540 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,197,636 | 9,050 | SH | None |
| RTX CORPORATION | RTX | COM | $3,058,593 | 16,121 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,959,568 | 7,919 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,705,466 | 3,742 | SH | None |
| EQUIFAX INC | EFX | COM | $2,640,942 | 16,639 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,517,050 | 21,429 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,324,695 | 3,113 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,322,698 | 1,977 | SH | None |
| ABBVIE INC | ABBV | COM | $2,055,647 | 8,169 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,996,996 | 6,101 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,636,936 | 8,181 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,550,560 | 5,202 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,521,448 | 4,498 | SH | None |
| WW GRAINGER INC | GWW | COM | $1,428,420 | 1,050 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,319,926 | 15,972 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,312,365 | 6,168 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,298,432 | 1,388 | SH | None |
| 3M CO | MMM | COM | $1,276,244 | 7,882 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,234,269 | 8,417 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,208,145 | 3,124 | SH | None |
| CHUBB LIMITED | CB | COM | $1,179,301 | 3,461 | SH | None |
| NUCOR CORP | NUE | COM | $1,164,091 | 5,226 | SH | None |
| DEERE & CO | DE | COM | $1,142,247 | 1,801 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,064,241 | 13,604 | SH | None |
| LOWES COS INC | LOW | COM | $1,049,091 | 4,758 | SH | None |
| BROADRIDGE FINL SOLUTIONS IN | BR | COM | $1,011,787 | 7,388 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $995,270 | 17,273 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $986,385 | 3,283 | SH | None |
| PEPSICO INC | PEP | COM | $938,051 | 6,928 | SH | None |
| CORNING INC | GLW | COM | $903,967 | 3,539 | SH | None |
| BROADCOM INC | AVGO | COM | $896,023 | 2,372 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.