Sentry Investment Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Sentry Investment Management LLC reported 514 stock positions worth $152.3 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 1 new position, sold out of 16, added to 23 and reduced 3. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Dell Technologies -C (DELL, shares −28%).

Most Recent 13F
Q2 2026
Location
Stevens Point, WI
CIK
0000089014
Portfolio Value
$152.3M (Q4 2025)
SEC Filing
0000089014-26-000003 ↗ filed Feb 4, 2026

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 Q2 2025 Q3 2025: $149.9M Q3 2025 Q4 2025: $152.3M $152.3M Q4 2025 Q1 2026: $145.7M Q1 2026 Q2 2026: $168.0M Q2 2026

Holdings 514 stocks · $152.3M
NVDA Nvidia Corp. 7.81% 63,744 $11.9M Add +0.3%
AAPL Apple Inc. 6.92% 38,770 $10.5M Add +0.3%
MSFT Microsoft Corp. 6.17% 19,419 $9.4M Add +0.3%
AMZN Amazon.com Inc. 3.84% 25,348 $5.9M Add +0.7%
GOOGL Alphabet Inc. Class A 3.12% 15,165 $4.7M No change
AVGO Broadcom Inc. 2.82% 12,401 $4.3M No change
GOOG Alphabet Inc. Class C 2.51% 12,199 $3.8M Add +0.6%
META Meta Platforms Inc. Class A 2.46% 5,666 $3.7M Add +0.8%
TSLA Tesla Inc. 2.16% 7,302 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.60% 4,849 $2.4M No change
JPM JPMorgan Chase & Co. 1.56% 7,349 $2.4M No change
LLY Eli Lilly & Co. 1.47% 2,077 $2.2M Add +1.6%
V Visa Inc. Class A 1.04% 4,524 $1.6M No change
WMT Walmart Inc. 0.86% 11,788 $1.3M No change
XOM Exxon Mobil Corp. 0.86% 10,860 $1.3M No change
JNJ Johnson & Johnson 0.86% 6,294 $1.3M Add +1.6%
MA Mastercard Inc. Class A 0.81% 2,158 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.69% 5,932 $1.1M No change
ABBV Abbvie Inc. 0.69% 4,582 $1.0M No change
NFLX Netflix Inc. 0.68% 10,960 $1.0M No change
COST Costco Wholesale Corp. 0.65% 1,152 $993K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 17,907 $985K No change
PG The Procter & Gamble Co. 0.60% 6,360 $911K No change
AMD Advanced Micro Devices 0.58% 4,156 $890K No change
HD Home Depot Inc. 0.58% 2,547 $876K No change
GE General Electric filed as GE AEROSPACE 0.56% 2,771 $854K Add +2.5%
ORCL Oracle Corp. 0.55% 4,335 $845K No change
MU Micron Technology Inc. 0.55% 2,924 $835K Add +4.2%
CSCO Cisco Systems Inc. 0.51% 10,157 $782K No change
WFC Wells Fargo & Co. 0.51% 8,367 $780K No change
UNH Unitedhealth Group Inc. 0.50% 2,315 $764K No change
CVX Chevron Corp. 0.49% 4,924 $750K No change
GS Goldman Sachs Group Inc. 0.49% 846 $744K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 2,434 $721K Add +3.5%
KO The Coca-Cola Co. 0.46% 10,121 $708K Add +3.2%
PM Philip Morris International 0.46% 4,320 $693K No change
CAT Caterpillar Inc. 0.45% 1,195 $685K No change
MRK Merck & Co. Inc. 0.44% 6,394 $673K No change
CRM Salesforce Inc. 0.43% 2,445 $648K No change
RTX RTX Corp. 0.42% 3,496 $641K No change
MCD McDonald's Corp. 0.40% 1,989 $608K No change
ISRG Intuitive Surgical Inc. 0.38% 1,025 $581K No change
AXP American Express Co. 0.38% 1,553 $575K No change
TMO Thermo Fisher Scientific Inc. 0.38% 987 $572K Add +4.3%
C Citigroup Inc. 0.37% 4,821 $563K No change
ABT Abbott Laboratories 0.36% 4,419 $554K No change
MS Morgan Stanley 0.36% 3,113 $553K No change
LRCX Lam Research Corp. 0.36% 3,204 $548K No change
AMAT Applied Materials Inc. 0.34% 2,023 $520K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 4,526 $515K No change
PEP Pepsico Inc. 0.34% 3,577 $513K Add +4.2%
LIN Linde PLC 0.34% 1,198 $511K No change
VZ Verizon Communications Inc. 0.32% 11,913 $485K Add +10.3%
UBER Uber Technologies Inc. 0.32% 5,890 $481K No change
VOO Vanguard S&P 500 ETF 0.31% 761 $477K New
APP AppLovin Corp. Class A 0.31% 707 $476K Add +5.4%
QCOM Qualcomm Inc. 0.31% 2,764 $473K No change
INTU Intuit Inc. 0.31% 711 $471K No change
SPGI S&P Global Inc. 0.30% 878 $459K No change
T AT&T Inc. 0.30% 18,446 $458K No change
AMGN Amgen Inc. 0.29% 1,368 $448K No change
GEV GE Vernova Inc. 0.29% 686 $448K No change
NOW ServiceNow Inc. 0.29% 2,920 $447K No change
BKNG Booking Holdings Inc. 0.29% 82 $439K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 2,826 $434K No change
SCHW Schwab (charles) Corp. 0.28% 4,320 $432K No change
NEE Nextera Energy Inc. 0.28% 5,309 $426K No change
ACN Accenture PLC Class A 0.28% 1,582 $424K No change
INTC Intel Corp. 0.28% 11,431 $422K Add +4.8%
APH Amphenol Corp. Class A 0.27% 3,088 $417K No change
BA The Boeing Co. 0.27% 1,905 $414K No change
TXN Texas Instruments Inc. 0.27% 2,376 $412K Add +5.1%
KLAC KLA Corp. 0.27% 334 $406K No change
BSX Boston Scientific Corp. 0.27% 4,250 $405K No change
COF Capital One Financial Corp. 0.26% 1,637 $397K No change
BLK BlackRock Inc. 0.25% 362 $387K No change
GILD Gilead Sciences Inc. 0.25% 3,124 $383K No change
ADBE Adobe Inc. 0.24% 1,050 $367K No change
DHR Danaher Corp. 0.24% 1,599 $366K No change
PFE Pfizer Inc. 0.24% 14,653 $365K No change
PLD Prologis Inc. 0.24% 2,803 $358K No change
UNP Union Pacific Corp. 0.23% 1,499 $347K No change
ANET Arista Networks Inc. 0.22% 2,613 $342K No change
PGR Progressive Corp. 0.22% 1,491 $340K No change
PH Parker Hannifin Corp. 0.22% 386 $339K No change
ADI Analog Devices Inc. 0.22% 1,244 $337K No change
LOW Lowe's Cos Inc. 0.22% 1,396 $337K No change
BX Blackstone Inc. 0.22% 2,160 $333K No change
WELL Welltower Inc. 0.22% 1,790 $332K No change
HON Honeywell International Inc. 0.21% 1,618 $316K No change
ETN Eaton Corp. PLC 0.21% 991 $316K No change
PANW Palo Alto Networks Inc. 0.20% 1,677 $309K No change
MDT Medtronic PLC 0.20% 3,203 $308K No change
SYK Stryker Corp. 0.20% 866 $304K No change
CB Chubb Ltd. 0.20% 956 $298K No change
DE Deere & Co. 0.19% 636 $296K No change
COP Conocophillips 0.19% 3,148 $295K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 622 $292K No change
SO The Southern Co. 0.19% 3,345 $292K Add +17.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 640 $290K No change

Show all 514 holdings

Portfolio Sells Q3 2025 → Q4 2025
DELL Dell Technologies -C Reduce -27.7% 0.07% −0.06
VICI Vici Properties Inc. Sold out 0.00% −0.05
TFPM Triple Flag Precious Met Sold out 0.00% −0.04
CCJ Cameco Corp. Sold out 0.00% −0.04
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.04
K Kellanova Sold out 0.00% −0.03
ERO Ero Copper Corp. Sold out 0.00% −0.03
TPB Turning Point Brands Inc. Sold out 0.00% −0.03
LRN Stride Inc. Sold out 0.00% −0.03
AROC Archrock Inc. Sold out 0.00% −0.03
QXO Qxo Inc. Sold out 0.00% −0.03
SOC Sable Offshore Corp. Sold out 0.00% −0.02
TRI Thomson Reuters Corp. Sold out 0.00% −0.02
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -24.4% 0.13% −0.02
AXGN Axogen Inc. Sold out 0.00% −0.02
EMN Eastman Chemical Co. Sold out 0.00% −0.01
KMX Carmax Inc. Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Reduce -27.7% 0.08% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +0.6% 2.51% +0.53
VOO Vanguard S&P 500 ETF New 0.31% +0.31
LLY Eli Lilly & Co. Add +1.6% 1.47% +0.31
AAPL Apple Inc. Add +0.3% 6.92% +0.26
MU Micron Technology Inc. Add +4.2% 0.55% +0.18
JNJ Johnson & Johnson Add +1.6% 0.86% +0.07
AMZN Amazon.com Inc. Add +0.7% 3.84% +0.06
WBD Warner Bros Discovery Inc. Add +19.0% 0.12% +0.06
SNDK Sandisk Corp. Add +33000.0% 0.05% +0.05
WDC Western Digital Corp. Add +15.7% 0.10% +0.04
TMO Thermo Fisher Scientific Inc. Add +4.3% 0.38% +0.04
KO The Coca-Cola Co. Add +3.2% 0.46% +0.03
APP AppLovin Corp. Class A Add +5.4% 0.31% +0.03
WY Weyerhaeuser Co. Add +116.2% 0.06% +0.03
VZ Verizon Communications Inc. Add +10.3% 0.32% +0.02
IBM Intl Business Machines Corp. Add +3.5% 0.47% +0.02
PEP Pepsico Inc. Add +4.2% 0.34% +0.02
GE General Electric Add +2.5% 0.56% +0.01
SO The Southern Co. Add +17.6% 0.19% +0.01
INTC Intel Corp. Add +4.8% 0.28% +0.00
TXN Texas Instruments Inc. Add +5.1% 0.27% −0.00
NVDA Nvidia Corp. Add +0.3% 7.81% −0.21
META Meta Platforms Inc. Class A Add +0.8% 2.46% −0.24
MSFT Microsoft Corp. Add +0.3% 6.17% −0.61

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