Sentry Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Sentry Investment Management LLC reported 477 stock positions worth $237.9 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 5.5%). Compared with Q2 2024, it opened 40 new positions, sold out of 22, added to 71 and reduced 44. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Stevens Point, WI
- CIK
- 0000089014
- Portfolio Value
- $237.9M (Q3 2024)
- SEC Filing
- 0000089014-24-000022 ↗ filed Oct 30, 2024
Holdings Value
Holdings 477 stocks · $237.9M
| AAPL Apple Inc. | 6.49% | 66,285 | $15.4M | Add +2.4% |
| MSFT Microsoft Corp. | 6.47% | 35,773 | $15.4M | Add +7.8% |
| NVDA Nvidia Corp. | 5.48% | 107,328 | $13.0M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 3.49% | 44,565 | $8.3M | Add +4.5% |
| META Meta Platforms Inc. Class A | 2.53% | 10,507 | $6.0M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.99% | 28,544 | $4.7M | No change |
| GOOG Alphabet Inc. Class C | 1.84% | 26,145 | $4.4M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 8,947 | $4.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.37% | 18,947 | $3.3M | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 1.27% | 5,167 | $3.0M | Add +9.6% |
| LLY Eli Lilly & Co. | 1.24% | 3,321 | $2.9M | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 5,007 | $2.9M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.19% | 13,374 | $2.8M | Reduce -5.0% |
| TSLA Tesla Inc. | 1.18% | 10,685 | $2.8M | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 1.06% | 21,587 | $2.5M | Reduce -2.3% |
| V Visa Inc. Class A | 1.06% | 9,148 | $2.5M | Add +8.0% |
| MA Mastercard Inc. Class A | 0.83% | 3,986 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.78% | 11,510 | $1.9M | No change |
| KO The Coca-Cola Co. | 0.76% | 25,319 | $1.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.76% | 10,468 | $1.8M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.71% | 8,527 | $1.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 2,641 | $1.6M | Add +7.5% |
| WMT Walmart Inc. | 0.67% | 19,609 | $1.6M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.62% | 2,082 | $1.5M | No change |
| NOW ServiceNow Inc. | 0.62% | 1,639 | $1.5M | Add +6.5% |
| ADBE Adobe Inc. | 0.61% | 2,818 | $1.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.60% | 2,911 | $1.4M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.59% | 1,592 | $1.4M | Reduce -25.2% |
| MRK Merck & Co. Inc. | 0.59% | 12,297 | $1.4M | Add +11.3% |
| HD Home Depot Inc. | 0.58% | 3,416 | $1.4M | Reduce -29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 32,911 | $1.3M | Add +49.1% |
| ORCL Oracle Corp. | 0.55% | 7,628 | $1.3M | No change |
| AXP American Express Co. | 0.54% | 4,753 | $1.3M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.54% | 2,464 | $1.3M | Add +6.5% |
| UBER Uber Technologies Inc. | 0.51% | 16,205 | $1.2M | Add +6.7% |
| CRM Salesforce Inc. | 0.51% | 4,405 | $1.2M | Add +4.4% |
| CVX Chevron Corp. | 0.51% | 8,183 | $1.2M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.48% | 4,621 | $1.1M | Add +7.0% |
| PEP Pepsico Inc. | 0.46% | 6,375 | $1.1M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.45% | 3,494 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.45% | 3,003 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 27,078 | $1.0M | Add +36.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,284 | $996K | Add +11.6% |
| SBUX Starbucks Corp. | 0.41% | 10,080 | $983K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.41% | 18,458 | $982K | Add +29.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,397 | $972K | No change |
| ABT Abbott Laboratories | 0.40% | 8,366 | $954K | No change |
| CAT Caterpillar Inc. | 0.39% | 2,367 | $926K | Add +6.6% |
| PH Parker Hannifin Corp. | 0.39% | 1,466 | $926K | Add +4.4% |
| PM Philip Morris International | 0.38% | 7,524 | $913K | No change |
| VZ Verizon Communications Inc. | 0.38% | 20,171 | $906K | No change |
| MO Altria Group Inc. | 0.38% | 17,603 | $899K | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.37% | 17,727 | $885K | Add +4.1% |
| QCOM Qualcomm Inc. | 0.37% | 5,161 | $878K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 15,062 | $868K | Add +4.6% |
| DHR Danaher Corp. | 0.36% | 3,086 | $858K | Add +65.7% |
| VST Vistra Corp. | 0.36% | 7,197 | $853K | Add +1008.9% |
| INTU Intuit Inc. | 0.36% | 1,360 | $845K | Add +11.6% |
| AMGN Amgen Inc. | 0.35% | 2,603 | $839K | No change |
| PFE Pfizer Inc. | 0.33% | 27,325 | $791K | No change |
| CMCSA Comcast Corp. Class A | 0.33% | 18,922 | $790K | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 1,506 | $746K | Reduce -3.1% |
| MAR Marriott International Class A | 0.31% | 3,000 | $746K | Add +3.9% |
| RTX RTX Corp. | 0.31% | 6,156 | $746K | Reduce -43.3% |
| AON Aon PLC Class A | 0.31% | 2,148 | $743K | Add +5.2% |
| SNPS Synopsys Inc. | 0.30% | 1,423 | $721K | Add +5.5% |
| PGR Progressive Corp. | 0.30% | 2,838 | $720K | No change |
| AZO AutoZone Inc. | 0.30% | 226 | $712K | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.30% | 4,341 | $707K | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 2,854 | $679K | Add +3.3% |
| DAL Delta Air Lines Inc. | 0.28% | 13,245 | $673K | Add +2.5% |
| VLTO Veralto Corp. | 0.28% | 5,999 | $671K | Add +1.8% |
| HON Honeywell International Inc. | 0.28% | 3,206 | $663K | No change |
| RSG Republic Services Inc. | 0.28% | 3,302 | $663K | Add +3.7% |
| OTIS Otis Worldwide Corp. | 0.28% | 6,300 | $655K | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 6,164 | $654K | New |
| BKNG Booking Holdings Inc. | 0.27% | 155 | $653K | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 5,522 | $649K | No change |
| AMD Advanced Micro Devices | 0.27% | 3,901 | $640K | Reduce -49.4% |
| LIN Linde PLC | 0.27% | 1,340 | $639K | Reduce -42.9% |
| BLK BlackRock Finance Inc. | 0.27% | 670 | $636K | No change |
| GDDY GoDaddy Inc. Class A | 0.27% | 4,039 | $633K | Add +1.3% |
| MS Morgan Stanley | 0.27% | 6,052 | $631K | No change |
| ETN Eaton Corp. PLC | 0.26% | 1,895 | $628K | Add +9.2% |
| NEE Nextera Energy Inc. | 0.25% | 7,171 | $606K | Reduce -18.6% |
| CAVA Cava Group Inc. | 0.25% | 4,872 | $603K | Add +16.9% |
| LMT Lockheed Martin Corp. | 0.25% | 1,031 | $603K | Reduce -3.3% |
| COP Conocophillips | 0.25% | 5,700 | $600K | No change |
| BSX Boston Scientific Corp. | 0.25% | 7,087 | $594K | No change |
| SYK Stryker Corp. | 0.24% | 1,605 | $580K | Add +9.1% |
| ELV Elevance Health Inc. | 0.24% | 1,111 | $578K | Add +8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,240 | $577K | No change |
| SOC Sable Offshore Corp. | 0.24% | 24,354 | $575K | New |
| PLD Prologis Inc. | 0.23% | 4,422 | $558K | No change |
| ADI Analog Devices Inc. | 0.23% | 2,401 | $553K | Add +10.0% |
| MDT Medtronic PLC | 0.23% | 6,147 | $553K | Reduce -4.5% |
| FANG Diamondback Energy Inc. | 0.23% | 3,188 | $550K | Add +2.8% |
| VNOM Viper Energy Inc. | 0.23% | 12,161 | $549K | No change |
| GNRC Generac Holdings Inc. | 0.23% | 3,446 | $548K | No change |
| ADP Automatic Data Processing | 0.23% | 1,961 | $543K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -4.6% | 5.48% | −0.70 |
| LLY Eli Lilly & Co. | Reduce -13.4% | 1.24% | −0.31 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.30 |
| AMD Advanced Micro Devices | Reduce -49.4% | 0.27% | −0.29 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.24 |
| DIS The Walt Disney Co. | Reduce -56.3% | 0.16% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -45.5% | 0.19% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -25.2% | 0.59% | −0.21 |
| DXCM Dexcom Inc. | Reduce -64.0% | 0.05% | −0.21 |
| T AT&T Inc. | Reduce -72.9% | 0.09% | −0.21 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.20 |
| LIN Linde PLC | Reduce -42.9% | 0.27% | −0.19 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.18 |
| SO The Southern Co. | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Reduce -43.3% | 0.31% | −0.17 |
| AOS Smith (a.o.) Corp. | Reduce -89.6% | 0.02% | −0.17 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.17 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -29.5% | 0.58% | −0.16 |
| AVGO Broadcom Inc. | Reduce -10.5% | 1.37% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -59.6% | 0.12% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.10 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -31.2% | 0.12% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -4.5% | 0.51% | −0.09 |
| AEP American Electric Power | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 1.21% | −0.08 |
| CVS CVS Health Corp. | Reduce -50.5% | 0.08% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 1.19% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -21.3% | 0.18% | −0.07 |
| CI The Cigna Group | Reduce -34.4% | 0.13% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -28.0% | 0.18% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 1.06% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.06 |
| AXONICS INC | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.76% | −0.05 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| OMC Omnicom Group | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -10.8% | 0.08% | −0.03 |
| DG Dollar General Corp. | Reduce -9.0% | 0.03% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -18.6% | 0.25% | −0.02 |
| PSX Phillips 66 | Reduce -3.6% | 0.11% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -6.6% | 0.27% | −0.02 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.46% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +2.4% | 6.49% | +0.43 |
| VST Vistra Corp. | Add +1008.9% | 0.36% | +0.33 |
| META Meta Platforms Inc. Class A | Add +4.9% | 2.53% | +0.29 |
| BABA Alibaba Group Holding-SP ADR | New | 0.27% | +0.27 |
| SOC Sable Offshore Corp. | New | 0.24% | +0.24 |
| ADP Automatic Data Processing | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +9.6% | 1.27% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +36.3% | 0.42% | +0.20 |
| ERO Ero Copper Corp. | New | 0.19% | +0.19 |
| NKE Nike Inc. Class B | Add +355.9% | 0.21% | +0.17 |
| BAC Bank of America Corp. | Add +49.1% | 0.55% | +0.16 |
| DHR Danaher Corp. | Add +65.7% | 0.36% | +0.15 |
| UPS United Parcel Service Class B | Add +273.9% | 0.20% | +0.15 |
| ITW Illinois Tool Works | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +29.4% | 0.41% | +0.11 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| DLR Digital Realty Trust Inc. | New | 0.10% | +0.10 |
| D Dominion Energy Inc. | New | 0.10% | +0.10 |
| JCI Johnson Controls Internation | New | 0.10% | +0.10 |
| MCHP Microchip Technology Inc. | New | 0.09% | +0.09 |
| GE General Electric | Add +11.6% | 0.42% | +0.08 |
| SBUX Starbucks Corp. | Add +5.9% | 0.41% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +7.5% | 0.69% | +0.08 |
| CAVA Cava Group Inc. | Add +16.9% | 0.25% | +0.08 |
| NOW ServiceNow Inc. | Add +6.5% | 0.62% | +0.08 |
| SPGI S&P Global Inc. | Add +6.5% | 0.54% | +0.08 |
| HUM Humana Inc. | New | 0.08% | +0.08 |
| PH Parker Hannifin Corp. | Add +4.4% | 0.39% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.07% | +0.07 |
| HIG Hartford Insurance Group Inc. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +8.0% | 1.06% | +0.07 |
| NSC Norfolk Southern Corp. | Add +132.2% | 0.11% | +0.07 |
| VICI Vici Properties Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +6.6% | 0.39% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +6.2% | 0.60% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| STT State Street Corp. | New | 0.05% | +0.05 |
| AXGN Axogen Inc. | Add +9.3% | 0.10% | +0.05 |
| ENVX Enovix Corp. | New | 0.05% | +0.05 |
| PRCT Procept Biorobotics Corp. | New | 0.05% | +0.05 |
| SW Smurfit Westrock PLC | New | 0.05% | +0.05 |
| VMRK Vivmark Residential | New | 0.05% | +0.05 |
| CRMT America's Car-Mart Inc. | New | 0.05% | +0.05 |
| ES Eversource Energy | New | 0.05% | +0.05 |
| AON Aon PLC Class A | Add +5.2% | 0.31% | +0.05 |
| UNP Union Pacific Corp. | Add +7.0% | 0.48% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | Add +10.3% | 0.17% | +0.04 |
| MMM 3M Co. | Add +10.2% | 0.15% | +0.04 |
| PPL PPL Corp. | New | 0.04% | +0.04 |
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 |