Sentry Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Sentry Investment Management LLC reported 442 stock positions worth $257.5 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 33, added to 44 and reduced 16. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Stevens Point, WI
- CIK
- 0000089014
- Portfolio Value
- $257.5M (Q1 2024)
- SEC Filing
- 0000089014-24-000015 ↗ filed May 9, 2024
Holdings Value
Holdings 442 stocks · $257.5M
| MSFT Microsoft Corp. | 6.86% | 41,986 | $17.7M | Reduce -2.2% |
| AAPL Apple Inc. | 5.61% | 84,297 | $14.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.02% | 14,311 | $12.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.60% | 51,357 | $9.3M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.27% | 12,063 | $5.9M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 2.02% | 34,390 | $5.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 10,795 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 1.73% | 29,317 | $4.5M | No change |
| LLY Eli Lilly & Co. | 1.40% | 4,619 | $3.6M | No change |
| AVGO Broadcom Inc. | 1.31% | 2,549 | $3.4M | No change |
| V Visa Inc. Class A | 1.11% | 10,206 | $2.8M | No change |
| UNH Unitedhealth Group Inc. | 1.09% | 5,679 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 1.06% | 23,447 | $2.7M | No change |
| TSLA Tesla Inc. | 1.05% | 15,392 | $2.7M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 1.03% | 13,273 | $2.7M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.90% | 4,802 | $2.3M | No change |
| HD Home Depot Inc. | 0.87% | 5,835 | $2.2M | Add +52.1% |
| JNJ Johnson & Johnson | 0.85% | 13,868 | $2.2M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.84% | 13,283 | $2.2M | Add +30.6% |
| COST Costco Wholesale Corp. | 0.73% | 2,565 | $1.9M | No change |
| KO The Coca-Cola Co. | 0.73% | 30,634 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.73% | 10,273 | $1.9M | Add +11.0% |
| MRK Merck & Co. Inc. | 0.68% | 13,306 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 2,959 | $1.7M | No change |
| AMD Advanced Micro Devices | 0.65% | 9,284 | $1.7M | No change |
| CRM Salesforce Inc. | 0.64% | 5,454 | $1.6M | Add +6.8% |
| CVX Chevron Corp. | 0.63% | 10,328 | $1.6M | No change |
| ADBE Adobe Inc. | 0.61% | 3,124 | $1.6M | No change |
| NFLX Netflix Inc. | 0.59% | 2,509 | $1.5M | No change |
| WMT Walmart Inc. | 0.58% | 24,645 | $1.5M | Add +9.8% |
| NOW ServiceNow Inc. | 0.55% | 1,854 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.55% | 18,294 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 36,252 | $1.4M | No change |
| AXP American Express Co. | 0.51% | 5,824 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.51% | 3,303 | $1.3M | No change |
| LIN Linde PLC | 0.51% | 2,825 | $1.3M | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 10,634 | $1.3M | Add +106.3% |
| UNP Union Pacific Corp. | 0.50% | 5,205 | $1.3M | No change |
| RTX RTX Corp. | 0.50% | 13,075 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.47% | 20,840 | $1.2M | Add +43.2% |
| MCD McDonald's Corp. | 0.46% | 4,210 | $1.2M | No change |
| SPGI S&P Global Inc. | 0.46% | 2,788 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.45% | 23,350 | $1.2M | Add +67.4% |
| ORCL Oracle Corp. | 0.45% | 9,190 | $1.2M | No change |
| ABT Abbott Laboratories | 0.45% | 10,079 | $1.1M | Add +10.8% |
| ACN Accenture PLC Class A | 0.45% | 3,307 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.44% | 15,622 | $1.1M | No change |
| INTC Intel Corp. | 0.42% | 24,423 | $1.1M | Add +11.3% |
| QCOM Qualcomm Inc. | 0.41% | 6,218 | $1.1M | Add +27.1% |
| VZ Verizon Communications Inc. | 0.40% | 24,302 | $1.0M | Add +10.2% |
| MPC Marathon Petroleum Corp. | 0.39% | 5,028 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,297 | $1.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 347 | $1.0M | No change |
| GE General Electric | 0.39% | 5,707 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.38% | 2,675 | $980K | No change |
| FCX Freeport-McMoran Inc. | 0.37% | 20,516 | $965K | No change |
| INTU Intuit Inc. | 0.37% | 1,469 | $955K | No change |
| SBUX Starbucks Corp. | 0.37% | 10,451 | $955K | No change |
| PH Parker Hannifin Corp. | 0.36% | 1,692 | $940K | No change |
| SNPS Synopsys Inc. | 0.36% | 1,625 | $929K | No change |
| PFE Pfizer Inc. | 0.35% | 32,922 | $914K | Add +86.5% |
| MO Altria Group Inc. | 0.34% | 20,207 | $881K | No change |
| MAR Marriott International Class A | 0.34% | 3,478 | $878K | No change |
| COP Conocophillips | 0.34% | 6,867 | $874K | No change |
| DXCM Dexcom Inc. | 0.34% | 6,268 | $869K | No change |
| PM Philip Morris International | 0.32% | 9,065 | $831K | Add +12.2% |
| AZO AutoZone Inc. | 0.32% | 263 | $829K | No change |
| AON Aon PLC Class A | 0.32% | 2,460 | $821K | No change |
| LOW Lowe's Cos Inc. | 0.31% | 3,107 | $791K | No change |
| GS Goldman Sachs Group Inc. | 0.30% | 1,872 | $782K | No change |
| PEP Pepsico Inc. | 0.29% | 4,273 | $748K | Reduce -40.8% |
| DAL Delta Air Lines Inc. | 0.29% | 15,573 | $745K | No change |
| FANG Diamondback Energy Inc. | 0.29% | 3,735 | $740K | No change |
| MU Micron Technology Inc. | 0.29% | 6,232 | $735K | Add +0.7% |
| RSG Republic Services Inc. | 0.29% | 3,837 | $735K | No change |
| OTIS Otis Worldwide Corp. | 0.28% | 7,365 | $731K | No change |
| BKNG Booking Holdings Inc. | 0.28% | 200 | $726K | No change |
| HON Honeywell International Inc. | 0.28% | 3,481 | $714K | No change |
| T AT&T Inc. | 0.28% | 40,323 | $710K | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 3,329 | $709K | No change |
| PGR Progressive Corp. | 0.27% | 3,419 | $707K | Add +11.4% |
| PLD Prologis Inc. | 0.27% | 5,395 | $703K | Add +11.4% |
| ALGN Align Technology Inc. | 0.27% | 2,142 | $702K | No change |
| C Citigroup Inc. | 0.27% | 11,095 | $702K | Add +1268.1% |
| MS Morgan Stanley | 0.27% | 7,291 | $687K | No change |
| LRCX Lam Research Corp. | 0.27% | 703 | $683K | No change |
| NEE Nextera Energy Inc. | 0.26% | 10,612 | $678K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 6,653 | $675K | No change |
| BLK BlackRock Finance Inc. | 0.26% | 807 | $673K | No change |
| ETN Eaton Corp. PLC | 0.25% | 2,090 | $654K | No change |
| BAX Baxter International Inc. | 0.25% | 15,280 | $653K | No change |
| ELV Elevance Health Inc. | 0.25% | 1,231 | $638K | No change |
| KHC The Kraft Heinz Co. | 0.25% | 17,209 | $635K | No change |
| BA The Boeing Co. | 0.25% | 3,287 | $634K | Add +10.5% |
| SYK Stryker Corp. | 0.25% | 1,772 | $634K | No change |
| VLTO Veralto Corp. | 0.24% | 7,097 | $629K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,494 | $625K | No change |
| CB Chubb Ltd. | 0.24% | 2,387 | $619K | Add +11.4% |
| CI The Cigna Group | 0.24% | 1,701 | $618K | Add +56.8% |
| ON On Semiconductor | 0.24% | 8,395 | $617K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 5.61% | −1.41 |
| TSLA Tesla Inc. | Reduce -5.6% | 1.05% | −0.69 |
| CMCSA Comcast Corp. Class A | Reduce -60.5% | 0.14% | −0.26 |
| PEP Pepsico Inc. | Reduce -40.8% | 0.29% | −0.24 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.22 |
| AMGN Amgen Inc. | Reduce -57.6% | 0.13% | −0.22 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.18 |
| SO The Southern Co. | Sold out | 0.00% | −0.17 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.17 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -50.1% | 0.19% | −0.14 |
| DHR Danaher Corp. | Reduce -34.9% | 0.22% | −0.12 |
| UPS United Parcel Service Class B | Reduce -38.8% | 0.13% | −0.12 |
| GM General Motors Co. | Sold out | 0.00% | −0.11 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.11 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.09 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.2% | 6.86% | −0.07 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -36.1% | 0.06% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.05 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.05 |
| PTC PTC Inc. | Sold out | 0.00% | −0.05 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.04 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.04 |
| O Realty Income Corp. | Sold out | 0.00% | −0.04 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.04 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.04 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.04 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -51.6% | 0.03% | −0.04 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.03 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.03 |
| AES AES Corp. | Sold out | 0.00% | −0.03 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.02 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -2.8% | 0.28% | −0.02 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.0% | 0.07% | −0.02 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.02 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.02 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.03% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 3.60% | +0.15 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 2.27% | +0.30 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.4% | 5.02% | +1.99 |
| DIS The Walt Disney Co. | Add +106.3% | 0.51% | +0.31 |
| HD Home Depot Inc. | Add +52.1% | 0.87% | +0.30 |
| C Citigroup Inc. | Add +1268.1% | 0.27% | +0.25 |
| PG The Procter & Gamble Co. | Add +30.6% | 0.84% | +0.20 |
| SLB SLB Ltd. | New | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | Add +43.2% | 0.47% | +0.16 |
| CSCO Cisco Systems Inc. | Add +67.4% | 0.45% | +0.15 |
| PFE Pfizer Inc. | Add +86.5% | 0.35% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +11.0% | 0.73% | +0.11 |
| CVS CVS Health Corp. | Add +109.9% | 0.23% | +0.11 |
| DHI D.R. Horton Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +27.1% | 0.41% | +0.10 |
| CI The Cigna Group | Add +56.8% | 0.24% | +0.10 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| EXC Exelon Corp. | New | 0.08% | +0.08 |
| MRNA Moderna Inc. | New | 0.08% | +0.08 |
| PEG Public Service Enterprise GP | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +9.8% | 0.58% | +0.07 |
| KDP Keurig Dr Pepper Inc. | New | 0.07% | +0.07 |
| PGR Progressive Corp. | Add +11.4% | 0.27% | +0.06 |
| CRM Salesforce Inc. | Add +6.8% | 0.64% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +0.7% | 0.29% | +0.06 |
| LIN Linde PLC | Add +10.4% | 0.51% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.05% | +0.05 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +10.2% | 0.40% | +0.04 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| BG Bunge Global SA | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +11.4% | 0.24% | +0.03 |
| TDG Transdigm Group Inc. | Add +11.7% | 0.15% | +0.03 |
| APH Amphenol Corp. Class A | Add +11.8% | 0.16% | +0.02 |
| MTCH Match Group Inc. | New | 0.02% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.02% | +0.02 |
| FMC FMC Corp. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +10.8% | 0.45% | +0.01 |
| EOG EOG Resources Inc. | Add +12.9% | 0.17% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +8.9% | 0.16% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +10.3% | 0.18% | +0.01 |
| HAL Halliburton Co. | Add +10.6% | 0.08% | +0.01 |
| NOC Northrop Grumman Corp. | Add +10.8% | 0.15% | +0.00 |
| KMI Kinder Morgan Inc. | Add +11.9% | 0.08% | +0.00 |
| JNJ Johnson & Johnson | Add +9.8% | 0.85% | +0.00 |
| KVUE Kenvue Inc. | Add +12.4% | 0.08% | +0.00 |
| LMT Lockheed Martin Corp. | Add +9.7% | 0.23% | −0.00 |
| GIS General Mills Inc. | Add +2.0% | 0.09% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $168.0M | VOO |
| Q1 2026 | 1 | $145.7M | VOO |
| Q4 2025 | 514 | $152.3M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 527 | $149.9M | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 498 | $181.4M | NVDA, MSFT, VOO, AAPL, AMZN |
| Q1 2025 | 481 | $147.5M | VOO, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 450 | $209.8M | AAPL, MSFT, NVDA, AMZN, META |
| Q3 2024 | 477 | $237.9M | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 458 | $225.0M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 442 | $257.5M | MSFT, AAPL, NVDA, AMZN, META |