Sentry Investment Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Sentry Investment Management LLC reported 498 stock positions worth $181.4 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q1 2025, it opened 32 new positions, sold out of 16, added to 14 and reduced 33. The biggest buy was a new position in Scotts Miracle-Gro (SMG) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
Stevens Point, WI
CIK
0000089014
Portfolio Value
$181.4M (Q2 2025)
SEC Filing
0000089014-25-000012 ↗ filed Jul 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $257.5M Q1 2024 Q2 2024: $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 $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 498 stocks · $181.4M
NVDA Nvidia Corp. 6.24% 70,696 $11.3M Reduce -0.7%
MSFT Microsoft Corp. 5.87% 21,428 $10.6M Reduce -1.0%
VOO Vanguard S&P 500 ETF 5.80% 18,451 $10.5M Reduce -3.0%
AAPL Apple Inc. 5.59% 48,294 $10.1M Add +10.3%
AMZN Amazon.com Inc. 3.39% 27,990 $6.1M Add +2.7%
META Meta Platforms Inc. Class A 2.53% 6,369 $4.6M Reduce -1.6%
AVGO Broadcom Inc. 1.83% 12,232 $3.3M Reduce -3.8%
GOOGL Alphabet Inc. Class A 1.80% 18,699 $3.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 5,919 $2.8M No change
GOOG Alphabet Inc. Class C 1.44% 14,940 $2.6M Reduce -13.7%
JPM JPMorgan Chase & Co. 1.38% 8,831 $2.5M Reduce -2.0%
V Visa Inc. Class A 1.26% 6,451 $2.3M No change
TSLA Tesla Inc. 1.11% 6,732 $2.0M No change
NFLX Netflix Inc. 0.97% 1,379 $1.8M No change
WMT Walmart Inc. 0.94% 17,480 $1.7M No change
XOM Exxon Mobil Corp. 0.83% 13,148 $1.5M Reduce -4.8%
MA Mastercard Inc. Class A 0.81% 2,608 $1.5M Reduce -1.2%
LLY Eli Lilly & Co. 0.78% 1,813 $1.4M Reduce -9.1%
COST Costco Wholesale Corp. 0.77% 1,418 $1.4M No change
UNH Unitedhealth Group Inc. 0.71% 4,170 $1.3M Add +38.4%
JNJ Johnson & Johnson 0.65% 7,622 $1.2M No change
ORCL Oracle Corp. 0.65% 5,051 $1.2M No change
ABBV Abbvie Inc. 0.59% 5,646 $1.1M No change
NOW ServiceNow Inc. 0.59% 1,042 $1.1M No change
UBER Uber Technologies Inc. 0.58% 10,731 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 21,142 $997K No change
PG The Procter & Gamble Co. 0.55% 6,301 $995K Reduce -14.4%
ISRG Intuitive Surgical Inc. 0.52% 1,803 $951K Reduce -3.4%
AXP American Express Co. 0.51% 2,925 $927K No change
HD Home Depot Inc. 0.49% 2,432 $894K Reduce -24.1%
PM Philip Morris International 0.49% 4,983 $886K No change
KO The Coca-Cola Co. 0.47% 12,235 $859K No change
SPGI S&P Global Inc. 0.47% 1,632 $859K No change
GE General Electric filed as GE AEROSPACE 0.47% 3,420 $845K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 2,911 $845K No change
CSCO Cisco Systems Inc. 0.46% 12,223 $838K No change
CRM Salesforce Inc. 0.43% 2,868 $785K No change
CVX Chevron Corp. 0.43% 5,045 $773K Reduce -6.9%
AMD Advanced Micro Devices 0.41% 5,430 $748K No change
ABT Abbott Laboratories 0.41% 5,540 $739K No change
PLTR Palantir Technologies Inc. Class A 0.41% 5,274 $737K No change
LIN Linde PLC 0.40% 1,526 $717K No change
INTU Intuit Inc. 0.39% 901 $704K No change
GS Goldman Sachs Group Inc. 0.38% 997 $695K No change
WFC Wells Fargo & Co. 0.37% 8,321 $679K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 5,559 $677K No change
MCD McDonald's Corp. 0.37% 2,314 $675K No change
RTX RTX Corp. 0.37% 4,592 $665K No change
MRK Merck & Co. Inc. 0.37% 8,143 $663K No change
PH Parker Hannifin Corp. 0.35% 901 $637K No change
SBUX Starbucks Corp. 0.35% 6,675 $634K No change
T AT&T Inc. 0.34% 22,095 $625K Add +153.2%
ACN Accenture PLC Class A 0.33% 1,989 $603K No change
CAT Caterpillar Inc. 0.33% 1,519 $599K No change
SNPS Synopsys Inc. 0.33% 1,076 $593K No change
MPC Marathon Petroleum Corp. 0.32% 3,268 $588K No change
BKNG Booking Holdings Inc. 0.31% 99 $566K Reduce -2.9%
MS Morgan Stanley 0.31% 4,008 $566K No change
QCOM Qualcomm Inc. 0.31% 3,548 $566K No change
PEP Pepsico Inc. 0.31% 4,182 $565K No change
AZO AutoZone Inc. 0.31% 149 $558K No change
MAR Marriott International Class A 0.31% 1,987 $556K No change
FCX Freeport-McMoran Inc. 0.30% 11,739 $543K No change
VZ Verizon Communications Inc. 0.30% 12,562 $541K Reduce -6.0%
ABNB Airbnb Inc. Class A 0.29% 3,886 $532K Add +178.6%
C Citigroup Inc. 0.29% 6,093 $521K No change
AMGN Amgen Inc. 0.28% 1,724 $512K No change
BA The Boeing Co. 0.28% 2,345 $512K No change
WDAY Workday Inc. Class A 0.27% 2,051 $493K No change
HON Honeywell International Inc. 0.27% 2,051 $492K No change
TMO Thermo Fisher Scientific Inc. 0.27% 1,145 $488K Reduce -39.0%
BSX Boston Scientific Corp. 0.27% 4,693 $481K No change
BLK BlackRock Inc. 0.26% 444 $477K No change
PGR Progressive Corp. 0.26% 1,880 $473K No change
ADBE Adobe Inc. 0.26% 1,233 $471K Reduce -40.4%
PFE Pfizer Inc. 0.26% 18,251 $468K No change
ANSS Ansys Inc. 0.26% 1,274 $467K Add +409.6%
NEE Nextera Energy Inc. 0.25% 6,374 $462K No change
DELL Dell Technologies -C 0.25% 3,684 $458K No change
SMG Scotts Miracle-Gro Co. 0.25% 6,595 $456K New
ETN Eaton Corp. PLC 0.25% 1,255 $448K No change
GILD Gilead Sciences Inc. 0.25% 4,005 $445K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 3,524 $441K No change
UNP Union Pacific Corp. 0.24% 1,858 $439K No change
CMCSA Comcast Corp. Class A 0.24% 12,069 $434K No change
DXCM Dexcom Inc. 0.24% 5,157 $432K Add +54.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 5,044 $432K Reduce -8.2%
ADP Automatic Data Processing 0.23% 1,387 $426K No change
COF Capital One Financial Corp. 0.23% 1,927 $419K Add +61.4%
PANW Palo Alto Networks Inc. 0.23% 2,045 $417K No change
OTIS Otis Worldwide Corp. 0.23% 4,172 $416K No change
SYK Stryker Corp. 0.23% 1,063 $414K No change
DHR Danaher Corp. 0.23% 2,044 $410K No change
TFPM Triple Flag Precious Met 0.22% 17,670 $407K Reduce -9.8%
VLTO Veralto Corp. 0.22% 3,972 $406K No change
CCJ Cameco Corp. 0.22% 5,567 $400K No change
DE Deere & Co. 0.22% 785 $399K No change
FANG Diamondback Energy Inc. 0.22% 2,771 $398K Add +13.9%
LRCX Lam Research Corp. 0.22% 3,990 $398K No change
ARM Arm Holdings PLC-ADR 0.22% 2,660 $393K No change

Show all 498 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.38
GOOG Alphabet Inc. Class C Reduce -13.7% 1.44% −0.31
TMO Thermo Fisher Scientific Inc. Reduce -39.0% 0.27% −0.29
PG The Procter & Gamble Co. Reduce -14.4% 0.55% −0.25
HD Home Depot Inc. Reduce -24.1% 0.49% −0.25
ADBE Adobe Inc. Reduce -40.4% 0.26% −0.22
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.20
LLY Eli Lilly & Co. Reduce -9.1% 0.78% −0.20
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.20
CMG Chipotle Mexican Grill Inc. Reduce -60.4% 0.12% −0.19
RSG Republic Services Inc. Reduce -43.3% 0.16% −0.18
VOO Vanguard S&P 500 ETF Reduce -3.0% 5.80% −0.18
ALGN Align Technology Inc. Reduce -93.2% 0.01% −0.15
GNRC Generac Holdings Inc. Reduce -95.4% 0.01% −0.15
UPS United Parcel Service Class B Sold out 0.00% −0.15
ON On Semiconductor Reduce -86.3% 0.03% −0.14
XOM Exxon Mobil Corp. Reduce -4.8% 0.83% −0.14
MDB Mongodb Inc. Sold out 0.00% −0.13
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -6.9% 0.43% −0.09
VZ Verizon Communications Inc. Reduce -6.0% 0.30% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.80% −0.08
DFS Discover Financial Services Sold out 0.00% −0.07
GIS General Mills Inc. Sold out 0.00% −0.07
ISRG Intuitive Surgical Inc. Reduce -3.4% 0.52% −0.06
MA Mastercard Inc. Class A Reduce -1.2% 0.81% −0.06
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.05
KHC The Kraft Heinz Co. Sold out 0.00% −0.05
DAL Delta Air Lines Inc. Reduce -35.1% 0.13% −0.05
CI The Cigna Group Reduce -6.2% 0.14% −0.05
WELL Welltower Inc. Reduce -13.2% 0.13% −0.04
BIIB Biogen Inc. Sold out 0.00% −0.04
GTLS Chart Industries Inc. Reduce -44.2% 0.06% −0.03
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
WDC Western Digital Corp. Sold out 0.00% −0.02
TFPM Triple Flag Precious Met Reduce -9.8% 0.22% −0.02
HCA HCA Healthcare Inc. Reduce -8.2% 0.11% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.02
CRL Charles River Laboratories Sold out 0.00% −0.01
ERO Ero Copper Corp. Reduce -24.1% 0.15% −0.01
RAL Ralliant Corp. Reduce -99.7% 0.00% 0.00
BKNG Booking Holdings Inc. Reduce -2.9% 0.31% +0.02
EL Estee Lauder Companies Class A Reduce -8.2% 0.24% +0.04
JPM JPMorgan Chase & Co. Reduce -2.0% 1.38% +0.07
META Meta Platforms Inc. Class A Reduce -1.6% 2.53% +0.27
AVGO Broadcom Inc. Reduce -3.8% 1.83% +0.50
MSFT Microsoft Corp. Reduce -1.0% 5.87% +0.61
NVDA Nvidia Corp. Reduce -0.7% 6.24% +1.52

Portfolio Buys Q1 2025 → Q2 2025
SMG Scotts Miracle-Gro Co. New 0.25% +0.25
CART Maplebear Inc. New 0.22% +0.22
ANSS Ansys Inc. Add +409.6% 0.26% +0.21
AAPL Apple Inc. Add +10.3% 5.59% +0.21
SXT Sensient Technologies Corp. New 0.20% +0.20
ABNB Airbnb Inc. Class A Add +178.6% 0.29% +0.19
SU Suncor Energy Inc. New 0.19% +0.19
T AT&T Inc. Add +153.2% 0.34% +0.19
TPB Turning Point Brands Inc. New 0.18% +0.18
INTC Intel Corp. New 0.18% +0.18
AROC Archrock Inc. New 0.18% +0.18
COIN Coinbase Global Inc. Class A New 0.15% +0.15
AMZN Amazon.com Inc. Add +2.7% 3.39% +0.15
COF Capital One Financial Corp. Add +61.4% 0.23% +0.11
DXCM Dexcom Inc. Add +54.3% 0.24% +0.10
GM General Motors Co. New 0.09% +0.09
DDOG Datadog Inc. Class A New 0.09% +0.09
LOW Lowe's Cos Inc. Add +430.6% 0.11% +0.09
F Ford Motor Co. New 0.08% +0.08
CTSH Cognizant Tech Solutions-A New 0.07% +0.07
RKLB Rocket Lab Corp. New 0.07% +0.07
XEL Xcel Energy Inc. New 0.06% +0.06
CCL Carnival Corp. New 0.05% +0.05
PCG P G & E Corp. New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
HPE Hewlett Packard Enterprise New 0.04% +0.04
HBAN Huntington Bancshares Inc. New 0.04% +0.04
DVN Devon Energy Corp. Add +111.3% 0.08% +0.04
RF Regions Financial Corp. New 0.04% +0.04
CFG Citizens Financial Group New 0.03% +0.03
KEY Keycorp New 0.03% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
BBY Best Buy Co. Inc. New 0.02% +0.02
DOC Healthpeak Properties Inc. New 0.02% +0.02
HST Host Hotels & Resorts Inc. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
VTRS Viatris Inc. New 0.02% +0.02
NCLH Norwegian Cruise Line Holdin New 0.02% +0.02
FANG Diamondback Energy Inc. Add +13.9% 0.22% +0.01
PARAA Paramount Global Class B New 0.01% +0.01
SOC Sable Offshore Corp. Add +2.2% 0.18% +0.01
AMCR Amcor PLC New 0.00% +0.00
AMTM Amentum Holdings Inc. New 0.00% +0.00
CAVA Cava Group Inc. Add +10.6% 0.21% −0.00
VNOM Viper Energy Inc. Add +18.2% 0.17% −0.01
UNH Unitedhealth Group Inc. Add +38.4% 0.71% −0.36

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