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
CART Maplebear Inc. 0.22% 8,030 $391K New
COP Conocophillips 0.21% 4,077 $390K No change
ROL Rollins Inc. 0.21% 7,003 $389K No change
VRTX Vertex Pharmaceuticals Inc. 0.21% 821 $383K No change
CRWD CrowdStrike Holdings Inc. Class A 0.21% 747 $379K No change
APH Amphenol Corp. Class A 0.21% 3,839 $374K No change
CAVA Cava Group Inc. 0.21% 4,272 $374K Add +10.6%
CTRA Coterra Energy Inc. 0.20% 14,448 $364K No change
SXT Sensient Technologies Corp. 0.20% 3,348 $363K New
TRI Thomson Reuters Corp. 0.20% 1,809 $362K No change
MDT Medtronic PLC 0.20% 4,070 $361K No change
TMUS T-Mobile US Inc. 0.20% 1,523 $359K No change
BX Blackstone Inc. 0.20% 2,276 $356K No change
GDDY GoDaddy Inc. Class A 0.20% 2,012 $356K No change
LNG Cheniere Energy Inc. 0.20% 1,501 $355K No change
MKL Markel Group Inc. 0.19% 174 $348K No change
SU Suncor Energy Inc. 0.19% 8,965 $348K New
ANET Arista Networks Inc. 0.19% 3,270 $338K No change
MRSH Marsh & McLennan Cos 0.18% 1,559 $332K No change
AMT American Tower Corp. 0.18% 1,495 $330K No change
ICE Intercontinental Exchange Inc. 0.18% 1,823 $330K No change
SOC Sable Offshore Corp. 0.18% 14,138 $330K Add +2.2%
TPB Turning Point Brands Inc. 0.18% 4,606 $329K New
CB Chubb Ltd. 0.18% 1,177 $329K No change
INTC Intel Corp. 0.18% 13,911 $328K New
SO The Southern Co. 0.18% 3,530 $322K No change
AROC Archrock Inc. 0.18% 13,260 $319K New
CME Cme Group Inc. 0.18% 1,159 $319K No change
MCK McKesson Corp. 0.17% 433 $314K No change
PLD Prologis Inc. 0.17% 2,928 $313K No change
LMT Lockheed Martin Corp. 0.17% 666 $308K No change
MO Altria Group Inc. 0.17% 5,117 $305K No change
VNOM Viper Energy Inc. 0.17% 8,056 $305K Add +18.2%
FISV Fiserv Inc. 0.16% 1,757 $299K No change
NKE Nike Inc. Class B 0.16% 4,021 $297K No change
RSG Republic Services Inc. 0.16% 1,241 $297K Reduce -43.3%
TT Trane Technologies PLC 0.16% 694 $296K No change
BMY Bristol-Myers Squibb Co. 0.16% 6,185 $291K No change
KKR KKR & Co. Inc. 0.16% 2,100 $290K No change
CDNS Cadence Design SYS Inc. 0.16% 873 $282K No change
MDLZ Mondelez International Inc. Class A 0.15% 4,122 $281K No change
COIN Coinbase Global Inc. Class A 0.15% 783 $278K New
ELV Elevance Health Inc. 0.15% 780 $273K No change
EMR Emerson Electric Co. 0.15% 1,967 $273K No change
TDG Transdigm Group Inc. 0.15% 178 $272K No change
MMM 3M Co. 0.15% 1,757 $270K No change
WM Waste Management Inc. 0.15% 1,177 $265K No change
DUK Duke Energy Corp. 0.15% 2,268 $264K No change
ERO Ero Copper Corp. 0.15% 16,721 $264K Reduce -24.1%
CI The Cigna Group 0.14% 837 $261K Reduce -6.2%
DASH DoorDash Inc. Class A 0.14% 1,075 $260K No change
MCO Moody's Corp. 0.14% 504 $252K No change
RCL Royal Caribbean Cruises Ltd. 0.14% 764 $252K No change
HWM Howmet Aerospace Inc. 0.14% 1,398 $251K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 786 $247K No change
SHW The Sherwin-Williams Co. 0.14% 711 $246K No change
GD General Dynamics Corp. 0.13% 815 $242K No change
ORLY O'reilly Automotive Inc. 0.13% 2,640 $242K No change
PNC PNC Financial Services Group 0.13% 1,220 $242K No change
USB US Bancorp 0.13% 5,021 $239K No change
NOC Northrop Grumman Corp. 0.13% 472 $238K No change
DAL Delta Air Lines Inc. 0.13% 4,687 $237K Reduce -35.1%
WELL Welltower Inc. 0.13% 1,559 $237K Reduce -13.2%
PYPL PayPal Holdings Inc. 0.13% 3,139 $236K No change
CL Colgate-Palmolive Co. 0.13% 2,533 $233K No change
AON Aon PLC Class A 0.13% 652 $231K No change
EQIX Equinix Inc. 0.13% 298 $229K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 2,434 $226K No change
ZTS Zoetis Inc. 0.12% 1,425 $225K No change
ITW Illinois Tool Works 0.12% 868 $224K No change
MSI Motorola Solutions Inc. 0.12% 537 $224K No change
WMB Williams Cos Inc. 0.12% 3,840 $222K No change
ECL Ecolab Inc. 0.12% 817 $220K No change
CMG Chipotle Mexican Grill Inc. 0.12% 3,953 $219K Reduce -60.4%
EOG EOG Resources Inc. 0.12% 1,753 $217K No change
CTAS Cintas Corp. 0.12% 999 $215K No change
NEM Newmont Corp. 0.12% 3,704 $213K No change
CEG Constellation Energy 0.12% 677 $212K No change
VST Vistra Corp. 0.12% 1,109 $211K No change
JCI Johnson Controls Internation 0.11% 1,975 $208K No change
APD Air Products & Chemicals Inc. 0.11% 705 $206K No change
APO Apollo Global Management Inc. 0.11% 1,422 $206K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 755 $206K No change
LOW Lowe's Cos Inc. 0.11% 902 $202K Add +430.6%
FTNT Fortinet Inc. 0.11% 1,868 $201K No change
HCA HCA Healthcare Inc. 0.11% 527 $199K Reduce -8.2%
TFC Truist Financial Corp. 0.11% 4,387 $199K No change
ADSK Autodesk Inc. 0.11% 617 $194K No change
CSX CSX Corp. 0.11% 5,781 $193K No change
ROP Roper Technologies Inc. 0.11% 340 $192K No change
NXPI NXP Semiconductors NV 0.10% 815 $189K No change
REGN Regeneron Pharmaceuticals 0.10% 339 $186K No change
CARR Carrier Global Corp. 0.10% 2,446 $183K No change
NSC Norfolk Southern Corp. 0.10% 692 $181K No change
PSX Phillips 66 0.10% 1,355 $176K No change
PWR Quanta Services Inc. 0.10% 465 $176K No change
AEP American Electric Power 0.09% 1,658 $172K No change
KMI Kinder Morgan Inc. 0.09% 6,104 $172K No change
TRV The Travelers Cos Inc. 0.09% 660 $169K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 4,534 $166K No change
GM General Motors Co. 0.09% 3,142 $164K New
BDX Becton Dickinson and Co. 0.09% 927 $162K No change
DLR Digital Realty Trust Inc. 0.09% 950 $162K No change
AFL Aflac Inc. 0.09% 1,558 $161K No change
DDOG Datadog Inc. Class A 0.09% 1,097 $160K New
AMP Ameriprise Financial Inc. 0.09% 296 $159K No change
FDX FedEx Corp. 0.09% 668 $159K No change
CTVA Corteva Inc. 0.09% 2,045 $156K No change
FAST Fastenal Co. 0.09% 3,650 $156K No change
TEL Te Connectivity PLC 0.09% 905 $156K No change
AXON Axon Enterprise Inc. 0.09% 196 $155K No change
TXN Texas Instruments Inc. 0.09% 714 $155K No change
URI United Rentals Inc. 0.09% 196 $155K No change
AIG American International Group 0.08% 1,852 $154K No change
SPG Simon Property Group Inc. 0.08% 944 $154K No change
LHX L3HARRIS Technologies Inc. 0.08% 596 $153K No change
OKE Oneok Inc. 0.08% 1,848 $151K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 12,688 $148K New
PCAR Paccar Inc. 0.08% 1,504 $148K No change
PAYX Paychex Inc. 0.08% 1,017 $147K No change
ALL Allstate Corp. 0.08% 754 $146K No change
MET Metlife Inc. 0.08% 1,820 $145K No change
VLO Valero Energy Corp. 0.08% 967 $144K No change
AXGN Axogen Inc. 0.08% 12,452 $143K No change
ENVX Enovix Corp. 0.08% 10,617 $143K No change
EXC Exelon Corp. 0.08% 3,304 $142K No change
FIS Fidelity National Info Serv 0.08% 1,754 $140K No change
DVN Devon Energy Corp. 0.08% 3,921 $137K Add +111.3%
CMI Cummins Inc. 0.07% 409 $135K No change
SRE Sempra 0.07% 1,812 $135K No change
TGT Target Corp. 0.07% 1,320 $135K No change
EW Edwards Lifesciences Corp. 0.07% 1,753 $134K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 128 $133K No change
MNST Monster Beverage Corp. 0.07% 2,144 $132K No change
PSA Public Storage 0.07% 454 $132K No change
KR Kroger Co. 0.07% 1,880 $131K No change
MSCI MSCI Inc. 0.07% 226 $131K No change
CRMT America's Car-Mart Inc. 0.07% 2,137 $129K No change
IDXX Idexx Laboratories Inc. 0.07% 239 $129K No change
KMB Kimberly-Clark Corp. 0.07% 983 $129K No change
CCI Crown Castle Inc. 0.07% 1,249 $128K No change
MCHP Microchip Technology Inc. 0.07% 1,713 $128K No change
PEG Public Service Enterprise GP 0.07% 1,555 $127K No change
CHTR Charter Communications Inc. Class A 0.07% 306 $126K No change
CBRE CBRE Group Inc. Class A 0.07% 893 $125K No change
VRSK Verisk Analytics Inc. 0.07% 412 $125K No change
CTSH Cognizant Tech Solutions-A 0.07% 1,523 $123K New
FICO Fair Isaac Corp. 0.07% 72 $123K No change
CPRT Copart Inc. 0.07% 2,507 $122K No change
CAH Cardinal Health Inc. 0.07% 734 $121K No change
DHI D.R. Horton Inc. 0.07% 925 $121K No change
AME Ametek Inc. 0.07% 663 $120K No change
D Dominion Energy Inc. 0.07% 2,116 $119K No change
HES Hess Corp. 0.07% 788 $118K No change
RKLB Rocket Lab Corp. 0.07% 3,047 $118K New
NDAQ Nasdaq Inc. 0.06% 1,317 $117K No change
XEL Xcel Energy Inc. 0.06% 1,729 $117K New
BKR Baker Hughes Co. 0.06% 2,888 $116K No change
GLW Corning Inc. 0.06% 2,197 $116K No change
EBAY eBay Inc. 0.06% 1,534 $116K No change
KVUE Kenvue Inc. 0.06% 5,588 $116K No change
HIG Hartford Insurance Group Inc. 0.06% 931 $114K No change
PRU Prudential Financial Inc. 0.06% 1,048 $113K No change
TRGP Targa Resources Corp. 0.06% 649 $113K No change
EFX Equifax Inc. 0.06% 420 $111K No change
ROK Rockwell Automation Inc. 0.06% 329 $111K No change
SYY Sysco Corp. 0.06% 1,455 $111K No change
TTWO Take-Two Interactive Softwre 0.06% 457 $110K No change
WAB Wabtec Corp. 0.06% 516 $109K No change
EA Electronic Arts Inc. 0.06% 711 $108K No change
RMD Resmed Inc. 0.06% 422 $108K No change
ED Consolidated Edison Inc. 0.06% 1,064 $106K No change
EQT Eqt Corp. 0.06% 1,915 $105K No change
KDP Keurig Dr Pepper Inc. 0.06% 3,098 $105K No change
GTLS Chart Industries Inc. 0.06% 621 $104K Reduce -44.2%
MPWR Monolithic Power Systems Inc. 0.06% 137 $104K No change
A Agilent Technologies Inc. 0.06% 853 $103K No change
STT State Street Corp. 0.06% 939 $103K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 3,112 $103K No change
IR Ingersoll-Rand Inc. 0.06% 1,169 $102K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 509 $102K No change
VMC Vulcan Materials Co. 0.06% 383 $102K No change
MLM Martin Marietta Materials 0.06% 178 $100K No change
NUE Nucor Corp. 0.06% 716 $100K No change
FITB Fifth Third Bancorp 0.05% 2,275 $99K No change
DD Dupont DE Nemours Inc. 0.05% 1,317 $98K No change
CCL Carnival Corp. 0.05% 3,368 $97K New
CSGP Costar Group Inc. 0.05% 1,173 $97K No change
VCEL Vericel Corp. 0.05% 2,405 $97K No change
PCG P G & E Corp. 0.05% 7,026 $96K New
ACGL Arch Capital Group Ltd. 0.05% 1,066 $96K No change
WEC WEC Energy Group Inc. 0.05% 909 $94K No change
GRMN Garmin Ltd. 0.05% 443 $94K No change
SYF Synchrony Financial 0.05% 1,342 $93K No change
MU Micron Technology Inc. 0.05% 736 $92K New
WTW Willis Towers Watson PLC 0.05% 302 $92K No change
IT Gartner Inc. 0.05% 228 $91K No change
XYL Xylem Inc. 0.05% 688 $90K No change
HUM Humana Inc. 0.05% 374 $89K No change
TSCO Tractor Supply Company 0.05% 1,571 $89K No change
LULU Lululemon Athletica Inc. 0.05% 370 $88K No change
IQV Iqvia Holdings Inc. 0.05% 527 $87K No change
OXY Occidental Petroleum Corp. 0.05% 1,911 $87K No change
ODFL Old Dominion Freight Line 0.05% 517 $87K No change
PPG PPG Industries Inc. 0.05% 742 $87K No change
GEHC GE Healthcare Technology 0.05% 1,131 $85K No change
IP International Paper Co. 0.05% 1,679 $85K No change
KEYS Keysight Technologies Inc. 0.05% 517 $85K No change
RJF Raymond James Financial Inc. 0.05% 541 $85K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 839 $84K No change
WBD Warner Bros Discovery Inc. 0.05% 7,367 $84K No change
ADM Archer-Daniels-Midland Co. 0.05% 1,515 $83K No change
LEN Lennar Corp. Class A 0.05% 747 $82K No change
AVB Avalonbay Communities Inc. 0.04% 403 $81K No change
DG Dollar General Corp. 0.04% 719 $81K No change
BR Broadridge Financial Solutio 0.04% 339 $80K No change
HPE Hewlett Packard Enterprise 0.04% 3,860 $80K New
STX Seagate Technology Holdings 0.04% 553 $80K No change
AWK American Water Works Co. Inc. 0.04% 557 $79K No change
DTE DTE Energy Company 0.04% 596 $78K No change
HBAN Huntington Bancshares Inc. 0.04% 4,406 $77K New
DOV Dover Corp. 0.04% 404 $76K No change
MTD Mettler-Toledo International 0.04% 63 $76K No change
NTRS Northern Trust Corp. 0.04% 601 $76K No change
SMCI Super Micro Computer Inc. 0.04% 1,539 $76K No change
UAL United Airlines Holdings Inc. 0.04% 941 $76K No change
EXE Expand Energy Corp. 0.04% 702 $75K No change
HPQ HP Inc. 0.04% 2,892 $75K No change
SW Smurfit Westrock PLC 0.04% 1,596 $75K No change
BRO Brown & Brown Inc. 0.04% 678 $73K No change
HSY The Hershey Co. 0.04% 432 $73K No change
SBAC SBA Communications Corp. 0.04% 311 $73K No change
VTR Ventas Inc. 0.04% 1,156 $73K No change
CPAY Corpay Inc. 0.04% 213 $71K No change
EXPE Expedia Group Inc. 0.04% 398 $71K No change
VRSN Verisign Inc. 0.04% 247 $71K No change
CBOE Cboe Global Markets Inc. 0.04% 303 $70K No change
CDW CDW Corp. 0.04% 386 $70K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,052 $70K No change
TDY Teledyne Technologies Inc. 0.04% 136 $70K No change
TYL Tyler Technologies Inc. 0.04% 120 $70K No change
CHD Church & Dwight Co. Inc. 0.04% 705 $69K No change
DLTR Dollar Tree Inc. 0.04% 661 $69K No change
PHM Pultegroup Inc. 0.04% 637 $69K No change
PPL PPL Corp. 0.04% 2,011 $68K No change
RF Regions Financial Corp. 0.04% 2,753 $68K New
LH Labcorp Holdings Inc. 0.04% 259 $67K No change
LDOS Leidos Holdings Inc. 0.04% 413 $67K No change
STE Steris PLC 0.04% 286 $67K No change
CINF Cincinnati Financial Corp. 0.04% 452 $66K No change
ATO Atmos Energy Corp. 0.04% 428 $65K No change
GPN Global Payments Inc. 0.04% 797 $64K No change
NTAP Netapp Inc. 0.04% 603 $64K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 637 $64K No change
TPL Texas Pacific Land Corp. 0.04% 61 $64K No change
HAL Halliburton Co. 0.03% 2,837 $63K No change
HUBB Hubbell Inc. 0.03% 152 $63K No change
PTC PTC Inc. 0.03% 353 $63K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 879 $62K No change
CFG Citizens Financial Group 0.03% 1,304 $62K New
TPR Tapestry Inc. 0.03% 669 $62K No change
DGX Quest Diagnostics Inc. 0.03% 351 $61K No change
K Kellanova 0.03% 759 $60K No change
KEY Keycorp 0.03% 3,248 $60K New
WAT Waters Corp. 0.03% 172 $60K No change
DOW Dow Inc. 0.03% 2,029 $59K No change
PODD Insulet Corp. 0.03% 199 $59K No change
LYV Live Nation Entertainment Inc. 0.03% 408 $59K No change
MTA Metalla Royalty & Streaming 0.03% 14,977 $59K No change
ON On Semiconductor 0.03% 1,016 $59K Reduce -86.3%
STLD Steel Dynamics Inc. 0.03% 437 $59K No change
CMS CMS Energy Corp. 0.03% 841 $58K No change
LUV Southwest Airlines Co. 0.03% 1,712 $58K No change
ESS Essex Property Trust Inc. 0.03% 200 $57K No change
JBL Jabil Inc. 0.03% 258 $57K No change
ULTA Ulta Beauty Inc. 0.03% 117 $57K No change
ADI Analog Devices Inc. 0.03% 229 $56K New
EIX Edison International 0.03% 1,100 $56K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 726 $55K No change
WY Weyerhaeuser Co. 0.03% 2,090 $55K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 555 $54K No change
FTV Fortive Corp. 0.03% 1,019 $54K No change
INVH Invitation Homes Inc. 0.03% 1,667 $54K No change
BALL Ball Corp. 0.03% 903 $53K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 722 $53K No change
NVR NVR Inc. 0.03% 7 $53K No change
PKG Packaging Corp. of America 0.03% 260 $53K No change
CNC Centene Corp. 0.03% 1,587 $52K No change
FFIV F5 Inc. 0.03% 171 $52K No change
GPC Genuine Parts Co. 0.03% 408 $52K No change
FSLR First Solar Inc. 0.03% 308 $51K No change
PFG Principal Financial Group 0.03% 628 $51K No change
EXPD Expeditors Intl Wash Inc. 0.03% 430 $50K No change
TER Teradyne Inc. 0.03% 544 $50K No change
PNR Pentair PLC 0.03% 471 $50K No change
ETR Entergy Corp. 0.03% 612 $49K No change
FDS Factset Research Systems Inc. 0.03% 111 $49K No change
KIM Kimco Realty Corp. 0.03% 2,330 $49K No change
LII Lennox International Inc. 0.03% 82 $49K No change
SNA Snap-on Inc. 0.03% 154 $49K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 528 $49K No change
J Jacobs Solutions Inc. 0.03% 363 $48K No change
L Loews Corp. 0.03% 519 $48K No change
GEN Gen Digital Inc. 0.03% 1,612 $48K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 149 $48K No change
DECK Deckers Outdoor Corp. 0.03% 445 $47K No change
DPZ Domino's Pizza Inc. 0.03% 102 $47K No change
TRMB Trimble Inc. 0.03% 588 $47K No change
WST West Pharmaceutical Services 0.03% 214 $47K No change
LYB Lyondellbasell Indu Class A 0.03% 731 $47K No change
HOLX Hologic Inc. 0.03% 706 $46K No change
LVS Las Vegas Sands Corp. 0.03% 944 $46K No change
TXT Textron Inc. 0.03% 556 $46K No change
TSN Tyson Foods Inc. Class A 0.03% 825 $46K No change
CLX Clorox Company 0.02% 357 $45K No change
BBY Best Buy Co. Inc. 0.02% 608 $44K New
BAX Baxter International Inc. 0.02% 1,417 $43K No change
BLDR Builders Firstsource Inc. 0.02% 340 $43K No change
UDR Udr Inc. 0.02% 1,038 $43K No change
EG Everest Group Ltd. 0.02% 125 $43K No change
APTV Aptiv PLC 0.02% 598 $43K No change
AVY Avery Dennison Corp. 0.02% 233 $42K No change
CPT Camden Property Trust 0.02% 368 $42K No change
COO The Cooper Cos Inc. 0.02% 570 $42K No change
FOXA Fox Corp. Class A 0.02% 762 $42K No change
DOC Healthpeak Properties Inc. 0.02% 2,330 $42K New
MAS Masco Corp. 0.02% 648 $42K No change
OMC Omnicom Group 0.02% 567 $42K No change
RL Ralph Lauren Corp. 0.02% 139 $40K No change
IEX Idex Corp. 0.02% 216 $39K No change
MOH Molina Healthcare Inc. 0.02% 167 $39K No change
NWSA News Corp. Class A 0.02% 1,314 $39K No change
REG Regency Centers Corp. 0.02% 563 $39K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 210 $38K No change
ALLE Allegion PLC 0.02% 256 $38K No change
HST Host Hotels & Resorts Inc. 0.02% 2,273 $37K New
UHS Universal Health Services-B 0.02% 203 $37K No change
WSM Williams-Sonoma Inc. 0.02% 219 $37K No change
EPAM Epam Systems Inc. 0.02% 195 $36K No change
KLAC KLA Corp. 0.02% 39 $36K New
MRNA Moderna Inc. 0.02% 1,100 $36K No change
PAYC Paycom Software Inc. 0.02% 152 $36K No change
RVTY Revvity Inc. 0.02% 357 $36K No change
SWKS Skyworks Solutions Inc. 0.02% 461 $36K No change
VTRS Viatris Inc. 0.02% 3,844 $36K New
AKAM Akamai Technologies Inc. 0.02% 440 $35K No change
HAS Hasbro Inc. 0.02% 453 $35K No change
PNW Pinnacle West Capital 0.02% 393 $35K No change
WYNN WYNN Resorts Ltd. 0.02% 320 $35K No change
BG Bunge Global SA 0.02% 461 $35K No change
ARE Alexandria Real Estate Equit 0.02% 447 $34K No change
BXP BXP Inc. 0.02% 502 $34K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 351 $34K No change
MOS The Mosaic Co. 0.02% 924 $34K No change
NDSN Nordson Corp. 0.02% 155 $34K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 328 $34K No change
CAG Conagra Brands Inc. 0.02% 1,529 $32K No change
HII Huntington Ingalls Industrie 0.02% 128 $32K No change
KMX Carmax Inc. 0.02% 457 $31K No change
TKO Tko Group Holdings Inc. 0.02% 179 $31K No change
NCLH Norwegian Cruise Line Holdin 0.02% 1,423 $31K New
DAY Dayforce Inc. 0.02% 512 $30K No change
HRL Hormel Foods Corp. 0.02% 962 $30K No change
LKQ LKQ Corp. 0.02% 771 $30K No change
POOL Pool Corp. 0.02% 99 $30K No change
SOLV Solventum Corp. 0.02% 399 $30K No change
GL Globe Life Inc. 0.02% 238 $29K No change
IPG Interpublic Group of Cos Inc. 0.02% 1,139 $29K No change
MGM MGM Resorts International 0.02% 784 $29K No change
HSIC Henry Schein Inc. 0.02% 390 $29K No change
WBA Walgreens Boots Alliance Inc. 0.02% 2,483 $29K No change
AIZ Assurant Inc. 0.02% 146 $28K No change
MKTX Marketaxess Holdings Inc. 0.02% 130 $28K No change
AOS Smith (a.o.) Corp. 0.02% 411 $28K No change
TAP Molson Coors Beverage Co. Class B 0.01% 540 $27K No change
ALB Albemarle Corp. 0.01% 367 $26K No change
TECH Bio-Techne Corp. 0.01% 487 $26K No change
EMN Eastman Chemical Co. 0.01% 326 $26K No change
INCY Incyte Corp. 0.01% 372 $25K No change
APA Apa Corp. 0.01% 1,187 $24K No change
FRT Federal Realty Invs Trust 0.01% 260 $24K No change
FOX Fox Corp. Class B 0.01% 456 $23K No change
MTCH Match Group Inc. 0.01% 700 $23K No change
PARAA Paramount Global Class B 0.01% 1,797 $23K New
CZR Caesars Entertainment Inc. 0.01% 736 $22K No change
DVA Davita Inc. 0.01% 155 $22K No change
LW Lamb Weston Holdings Inc. 0.01% 413 $22K No change
ALGN Align Technology Inc. 0.01% 108 $21K Reduce -93.2%
MHK Mohawk Industries Inc. 0.01% 181 $20K No change
CPB The Campbell's Company 0.01% 610 $19K No change
BF.B Brown-Forman Corp. Class B 0.01% 628 $18K No change
ENPH Enphase Energy Inc. 0.01% 375 $15K No change
GNRC Generac Holdings Inc. 0.01% 96 $14K Reduce -95.4%
NWS News Corp. Class B 0.01% 390 $13K No change
AMCR Amcor PLC 0.00% 804 $8K New
AMTM Amentum Holdings Inc. 0.00% 22 $1K New
RAL Ralliant Corp. 0.00% 1 $0 Reduce -99.7%
SNDK Sandisk Corp. 0.00% 1 $0 No change

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