Sentry Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Sentry Investment Management LLC reported 458 stock positions worth $225.0 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 6.1%). Compared with Q1 2024, it opened 27 new positions, sold out of 13, added to 8 and reduced 423. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +724%) and the biggest sale an exit from Citigroup (C).

Most Recent 13F
Q2 2026
Location
Stevens Point, WI
CIK
0000089014
Portfolio Value
$225.0M (Q2 2024)
SEC Filing
0000089014-24-000019 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $257.5M Q1 2024 Q2 2024: $225.0M $225.0M Q2 2024 Q3 2024: $237.9M Q3 2024 Q4 2024: $209.8M Q4 2024 Q1 2025: $147.5M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $149.9M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $145.7M Q1 2026 Q2 2026: $168.0M Q2 2026

Holdings 458 stocks · $225.0M
MSFT Microsoft Corp. 6.59% 33,187 $14.8M Reduce -21.0%
NVDA Nvidia Corp. 6.18% 112,494 $13.9M Reduce -21.4%
AAPL Apple Inc. 6.06% 64,744 $13.6M Reduce -23.2%
AMZN Amazon.com Inc. 3.66% 42,626 $8.2M Reduce -17.0%
GOOGL Alphabet Inc. Class A 2.31% 28,544 $5.2M Reduce -17.0%
META Meta Platforms Inc. Class A 2.24% 10,012 $5.0M Reduce -17.0%
GOOG Alphabet Inc. Class C 1.98% 24,333 $4.5M Reduce -17.0%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 8,960 $3.6M Reduce -17.0%
LLY Eli Lilly & Co. 1.54% 3,834 $3.5M Reduce -17.0%
AVGO Broadcom Inc. 1.51% 2,116 $3.4M Reduce -17.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 5,340 $2.9M Add +724.1%
JPM JPMorgan Chase & Co. 1.27% 14,076 $2.8M Add +6.0%
XOM Exxon Mobil Corp. 1.13% 22,100 $2.5M Reduce -5.7%
TSLA Tesla Inc. 1.08% 12,314 $2.4M Reduce -20.0%
UNH Unitedhealth Group Inc. 1.07% 4,714 $2.4M Reduce -17.0%
V Visa Inc. Class A 0.99% 8,471 $2.2M Reduce -17.0%
PG The Procter & Gamble Co. 0.81% 11,025 $1.8M Reduce -17.0%
COST Costco Wholesale Corp. 0.80% 2,129 $1.8M Reduce -17.0%
MA Mastercard Inc. Class A 0.78% 3,986 $1.8M Reduce -17.0%
JNJ Johnson & Johnson 0.75% 11,510 $1.7M Reduce -17.0%
HD Home Depot Inc. 0.74% 4,843 $1.7M Reduce -17.0%
KO The Coca-Cola Co. 0.72% 25,426 $1.6M Reduce -17.0%
ADBE Adobe Inc. 0.70% 2,818 $1.6M Reduce -9.8%
ABBV Abbvie Inc. 0.65% 8,527 $1.5M Reduce -17.0%
NFLX Netflix Inc. 0.62% 2,082 $1.4M Reduce -17.0%
WMT Walmart Inc. 0.62% 20,455 $1.4M Reduce -17.0%
MRK Merck & Co. Inc. 0.61% 11,044 $1.4M Reduce -17.0%
TMO Thermo Fisher Scientific Inc. 0.60% 2,456 $1.4M Reduce -17.0%
CVX Chevron Corp. 0.60% 8,572 $1.3M Reduce -17.0%
AMD Advanced Micro Devices 0.56% 7,706 $1.3M Reduce -17.0%
ISRG Intuitive Surgical Inc. 0.54% 2,741 $1.2M Reduce -17.0%
NOW ServiceNow Inc. 0.54% 1,539 $1.2M Reduce -17.0%
AXP American Express Co. 0.50% 4,834 $1.1M Reduce -17.0%
UBER Uber Technologies Inc. 0.49% 15,184 $1.1M Reduce -17.0%
RTX RTX Corp. 0.48% 10,852 $1.1M Reduce -17.0%
CRM Salesforce Inc. 0.48% 4,221 $1.1M Reduce -22.6%
ORCL Oracle Corp. 0.48% 7,628 $1.1M Reduce -17.0%
PEP Pepsico Inc. 0.47% 6,447 $1.1M Add +50.9%
SPGI S&P Global Inc. 0.46% 2,314 $1.0M Reduce -17.0%
LIN Linde PLC 0.46% 2,345 $1.0M Reduce -17.0%
QCOM Qualcomm Inc. 0.46% 5,161 $1.0M Reduce -17.0%
UNP Union Pacific Corp. 0.43% 4,320 $977K Reduce -17.0%
SCHW Schwab (charles) Corp. 0.42% 12,966 $955K Reduce -17.0%
ACN Accenture PLC Class A 0.40% 3,003 $911K Reduce -9.2%
CMG Chipotle Mexican Grill Inc. 0.40% 14,400 $902K Reduce -17.0%
MCD McDonald's Corp. 0.40% 3,494 $890K Reduce -17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 22,072 $878K Reduce -39.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 8,826 $876K Reduce -17.0%
ABT Abbott Laboratories 0.39% 8,366 $869K Reduce -17.0%
VZ Verizon Communications Inc. 0.37% 20,171 $832K Reduce -17.0%
FCX Freeport-McMoran Inc. 0.37% 17,028 $828K Reduce -17.0%
AMGN Amgen Inc. 0.36% 2,603 $813K Add +118.7%
SNPS Synopsys Inc. 0.36% 1,349 $803K Reduce -17.0%
INTU Intuit Inc. 0.36% 1,219 $801K Reduce -17.0%
PFE Pfizer Inc. 0.34% 27,325 $765K Reduce -17.0%
MO Altria Group Inc. 0.34% 16,772 $764K Reduce -17.0%
PM Philip Morris International 0.34% 7,524 $762K Reduce -17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 4,397 $760K Reduce -17.0%
GE General Electric filed as GE AEROSPACE 0.33% 4,737 $753K Reduce -17.0%
CMCSA Comcast Corp. Class A 0.33% 18,922 $741K Add +121.7%
SBUX Starbucks Corp. 0.33% 9,520 $741K Reduce -8.9%
CAT Caterpillar Inc. 0.33% 2,220 $739K Reduce -17.0%
MPC Marathon Petroleum Corp. 0.32% 4,173 $724K Reduce -17.0%
PH Parker Hannifin Corp. 0.32% 1,404 $710K Reduce -17.0%
GS Goldman Sachs Group Inc. 0.31% 1,554 $703K Reduce -17.0%
MAR Marriott International Class A 0.31% 2,887 $698K Reduce -17.0%
HON Honeywell International Inc. 0.30% 3,206 $685K Reduce -7.9%
MU Micron Technology Inc. 0.30% 5,173 $680K Reduce -17.0%
CSCO Cisco Systems Inc. 0.30% 14,269 $678K Reduce -38.9%
LRCX Lam Research Corp. 0.30% 635 $676K Reduce -9.7%
T AT&T Inc. 0.29% 34,415 $658K Reduce -14.7%
BKNG Booking Holdings Inc. 0.29% 166 $658K Reduce -17.0%
COP Conocophillips 0.29% 5,700 $652K Reduce -17.0%
AZO AutoZone Inc. 0.29% 218 $646K Reduce -17.1%
NEE Nextera Energy Inc. 0.28% 8,808 $624K Reduce -17.0%
FANG Diamondback Energy Inc. 0.28% 3,100 $621K Reduce -17.0%
LHX L3HARRIS Technologies Inc. 0.28% 2,763 $621K Reduce -17.0%
RSG Republic Services Inc. 0.28% 3,185 $619K Reduce -17.0%
DAL Delta Air Lines Inc. 0.27% 12,926 $613K Reduce -17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 5,522 $608K Reduce -17.0%
AON Aon PLC Class A 0.27% 2,042 $599K Reduce -17.0%
DXCM Dexcom Inc. 0.26% 5,202 $590K Reduce -17.0%
PGR Progressive Corp. 0.26% 2,838 $589K Reduce -17.0%
MS Morgan Stanley 0.26% 6,052 $588K Reduce -17.0%
OTIS Otis Worldwide Corp. 0.26% 6,113 $588K Reduce -17.0%
VRTX Vertex Pharmaceuticals Inc. 0.26% 1,240 $581K Reduce -17.0%
LOW Lowe's Cos Inc. 0.25% 2,579 $569K Reduce -17.0%
INTC Intel Corp. 0.25% 18,197 $564K Reduce -25.5%
WFC Wells Fargo & Co. 0.25% 9,495 $564K Reduce -54.4%
VLTO Veralto Corp. 0.25% 5,891 $562K Reduce -17.0%
GDDY GoDaddy Inc. Class A 0.25% 3,987 $557K Reduce -17.0%
ELV Elevance Health Inc. 0.25% 1,022 $554K Reduce -17.0%
TXN Texas Instruments Inc. 0.24% 2,819 $548K Reduce -17.0%
KLAC KLA Corp. 0.24% 663 $547K New
BSX Boston Scientific Corp. 0.24% 7,087 $546K Reduce -7.7%
ETN Eaton Corp. PLC 0.24% 1,735 $544K Reduce -17.0%
REGN Regeneron Pharmaceuticals 0.24% 512 $538K Reduce -8.6%
BLK BlackRock Finance Inc. 0.23% 670 $527K Reduce -17.0%
MDT Medtronic PLC 0.23% 6,436 $507K Reduce -7.9%
CB Chubb Ltd. 0.22% 1,981 $505K Reduce -17.0%

Show all 458 holdings

Portfolio Sells Q1 2024 → Q2 2024
C Citigroup Inc. Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -21.0% 6.59% −0.27
WFC Wells Fargo & Co. Reduce -54.4% 0.25% −0.22
INTC Intel Corp. Reduce -25.5% 0.25% −0.17
GLOB Globant SA Sold out 0.00% −0.16
CRM Salesforce Inc. Reduce -22.6% 0.48% −0.16
CSCO Cisco Systems Inc. Reduce -38.9% 0.30% −0.15
BAC Bank of America Corp. Reduce -39.1% 0.39% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.0% 1.62% −0.14
HD Home Depot Inc. Reduce -17.0% 0.74% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -17.0% 0.99% −0.12
MA Mastercard Inc. Class A Reduce -17.0% 0.78% −0.12
DIS The Walt Disney Co. Reduce -17.0% 0.39% −0.12
INSP Inspire Medical Systems Inc. Reduce -40.5% 0.08% −0.11
EXAS Exact Sciences Corp. Reduce -39.2% 0.08% −0.11
JNJ Johnson & Johnson Reduce -17.0% 0.75% −0.10
AMD Advanced Micro Devices Reduce -17.0% 0.56% −0.10
HUM Humana Inc. Sold out 0.00% −0.09
ALGN Align Technology Inc. Reduce -17.0% 0.19% −0.08
ABBV Abbvie Inc. Reduce -17.0% 0.65% −0.08
UPS United Parcel Service Class B Reduce -59.1% 0.06% −0.08
DXCM Dexcom Inc. Reduce -17.0% 0.26% −0.08
NSC Norfolk Southern Corp. Reduce -62.2% 0.04% −0.07
MRK Merck & Co. Inc. Reduce -17.0% 0.61% −0.07
MPC Marathon Petroleum Corp. Reduce -17.0% 0.32% −0.07
CVS CVS Health Corp. Reduce -17.0% 0.16% −0.07
MCD McDonald's Corp. Reduce -17.0% 0.40% −0.07
BAX Baxter International Inc. Reduce -17.0% 0.19% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -17.0% 0.60% −0.06
UNP Union Pacific Corp. Reduce -17.0% 0.43% −0.06
VICI Vici Properties Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -17.0% 0.39% −0.06
BMY Bristol-Myers Squibb Co. Reduce -14.7% 0.17% −0.06
UBER Uber Technologies Inc. Reduce -17.0% 0.49% −0.06
IBM Intl Business Machines Corp. Reduce -17.0% 0.34% −0.06
GE General Electric Reduce -17.0% 0.33% −0.05
LOW Lowe's Cos Inc. Reduce -17.0% 0.25% −0.05
AON Aon PLC Class A Reduce -17.0% 0.27% −0.05
CAT Caterpillar Inc. Reduce -17.0% 0.33% −0.05
LIN Linde PLC Reduce -17.0% 0.46% −0.05
PLD Prologis Inc. Reduce -18.0% 0.22% −0.05
BA The Boeing Co. Reduce -26.8% 0.19% −0.05
COP Conocophillips Reduce -17.0% 0.29% −0.05
PH Parker Hannifin Corp. Reduce -17.0% 0.32% −0.05
ILMN Illumina Inc. Sold out 0.00% −0.05
ERII Energy Recovery Inc. Sold out 0.00% −0.05
WDAY Workday Inc. Class A Reduce -17.0% 0.16% −0.04
KHC The Kraft Heinz Co. Reduce -17.0% 0.20% −0.04
SBUX Starbucks Corp. Reduce -8.9% 0.33% −0.04

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +724.1% 1.29% +1.16
KLAC KLA Corp. New 0.24% +0.24
JPM JPMorgan Chase & Co. Add +6.0% 1.27% +0.23
AMGN Amgen Inc. Add +118.7% 0.36% +0.23
CMCSA Comcast Corp. Class A Add +121.7% 0.33% +0.19
PEP Pepsico Inc. Add +50.9% 0.47% +0.18
SO The Southern Co. New 0.18% +0.18
DUK Duke Energy Corp. New 0.17% +0.17
CRWD CrowdStrike Holdings Inc. Class A New 0.16% +0.16
F Ford Motor Co. New 0.10% +0.10
KKR KKR & Co. Inc. New 0.10% +0.10
FIS Fidelity National Info Serv New 0.09% +0.09
CAVA Cava Group Inc. Add +25.5% 0.17% +0.08
CHTR Charter Communications Inc. Class A New 0.06% +0.06
GPN Global Payments Inc. New 0.05% +0.05
RCL Royal Caribbean Cruises Ltd. Add +93.6% 0.08% +0.05
CCL Carnival Corp. New 0.04% +0.04
SYF Synchrony Financial Add +3023.8% 0.04% +0.04
VRSN Verisign Inc. New 0.03% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. New 0.03% +0.03
AMCR Amcor PLC New 0.03% +0.03
AES AES Corp. New 0.03% +0.03
INCY Incyte Corp. New 0.02% +0.02
VST Vistra Corp. New 0.02% +0.02
SJM The JM Smucker Co. New 0.02% +0.02
VTRS Viatris Inc. New 0.02% +0.02
CPB The Campbell's Company New 0.02% +0.02
HRL Hormel Foods Corp. New 0.02% +0.02
NCLH Norwegian Cruise Line Holdin New 0.02% +0.02
BF.B Brown-Forman Corp. Class B New 0.02% +0.02
AAL American Airlines Group Inc. New 0.02% +0.02
PAYC Paycom Software Inc. New 0.01% +0.01
BWA Borgwarner Inc. New 0.01% +0.01
BEN Franklin Templeton Inc. New 0.01% +0.01
IVZ Invesco Ltd. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$168.0MVOO
Q1 2026 1$145.7MVOO
Q4 2025 514$152.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 527$149.9MNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 498$181.4MNVDA, MSFT, VOO, AAPL, AMZN
Q1 2025 481$147.5MVOO, AAPL, MSFT, NVDA, AMZN
Q4 2024 450$209.8MAAPL, MSFT, NVDA, AMZN, META
Q3 2024 477$237.9MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 458$225.0MMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 442$257.5MMSFT, AAPL, NVDA, AMZN, META