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
CEG Constellation Energy 0.19% 807 $285K No change
NEM Newmont Corp. 0.19% 2,836 $283K No change
DUK Duke Energy Corp. 0.18% 2,385 $280K No change
MRSH Marsh & McLennan Cos 0.18% 1,497 $278K No change
SBUX Starbucks Corp. 0.18% 3,277 $276K No change
BMY Bristol-Myers Squibb Co. 0.18% 5,098 $275K No change
KKR KKR & Co. Inc. 0.18% 2,102 $268K No change
ADP Automatic Data Processing 0.17% 1,022 $263K No change
CMCSA Comcast Corp. Class A 0.17% 9,295 $260K No change
MCK McKesson Corp. 0.17% 311 $255K No change
CVS CVS Health Corp. 0.17% 3,195 $254K No change
LMT Lockheed Martin Corp. 0.16% 514 $249K No change
CME Cme Group Inc. 0.16% 902 $246K No change
TMUS T-Mobile US Inc. 0.16% 1,206 $245K No change
MO Altria Group Inc. 0.16% 4,210 $243K No change
AON Aon PLC Class A 0.16% 679 $240K No change
ICE Intercontinental Exchange Inc. 0.15% 1,430 $232K No change
TDG Transdigm Group Inc. 0.15% 173 $230K No change
HOOD Robinhood Markets Inc. Class A 0.15% 2,017 $228K No change
MAR Marriott International Class A 0.15% 730 $226K No change
DASH DoorDash Inc. Class A 0.14% 966 $219K No change
SNPS Synopsys Inc. 0.14% 464 $218K No change
TT Trane Technologies PLC 0.14% 561 $218K No change
ECL Ecolab Inc. 0.14% 822 $216K No change
CDNS Cadence Design SYS Inc. 0.14% 681 $213K No change
AMT American Tower Corp. 0.14% 1,209 $212K No change
MMM 3M Co. 0.14% 1,324 $212K No change
GD General Dynamics Corp. 0.14% 624 $210K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 1,786 $207K No change
HWM Howmet Aerospace Inc. 0.13% 1,002 $205K No change
USB US Bancorp 0.13% 3,820 $204K No change
PNC PNC Financial Services Group 0.13% 969 $202K No change
REGN Regeneron Pharmaceuticals 0.13% 262 $202K No change
JCI Johnson Controls Internation 0.13% 1,675 $201K No change
WM Waste Management Inc. 0.13% 912 $200K No change
GM General Motors Co. 0.13% 2,430 $198K No change
ELV Elevance Health Inc. 0.13% 555 $195K No change
MCO Moody's Corp. 0.13% 382 $195K No change
ORLY O'reilly Automotive Inc. 0.13% 2,139 $195K No change
EQIX Equinix Inc. 0.13% 250 $192K No change
NOC Northrop Grumman Corp. 0.13% 337 $192K No change
FCX Freeport-McMoran Inc. 0.13% 3,770 $191K Reduce -24.4%
ABNB Airbnb Inc. Class A 0.12% 1,398 $190K No change
HCA HCA Healthcare Inc. 0.12% 405 $189K No change
NKE Nike Inc. Class B 0.12% 2,953 $188K No change
UPS United Parcel Service Class B 0.12% 1,882 $187K No change
EMR Emerson Electric Co. 0.12% 1,404 $186K No change
WBD Warner Bros Discovery Inc. 0.12% 6,465 $186K Add +19.0%
SHW The Sherwin-Williams Co. 0.12% 571 $185K No change
AZO AutoZone Inc. 0.12% 54 $183K No change
CI The Cigna Group 0.12% 658 $181K No change
WMB Williams Cos Inc. 0.12% 3,016 $181K No change
COR Cencora Inc. 0.12% 532 $180K No change
RCL Royal Caribbean Cruises Ltd. 0.12% 643 $179K No change
GLW Corning Inc. 0.11% 1,984 $174K No change
MDLZ Mondelez International Inc. Class A 0.11% 3,216 $173K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 660 $171K No change
MPC Marathon Petroleum Corp. 0.11% 1,052 $171K No change
CMI Cummins Inc. 0.11% 333 $170K No change
CSX CSX Corp. 0.11% 4,575 $166K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 574 $165K No change
MSI Motorola Solutions Inc. 0.11% 428 $164K No change
TEL Te Connectivity PLC 0.11% 720 $164K No change
APO Apollo Global Management Inc. 0.11% 1,128 $163K No change
TRV The Travelers Cos Inc. 0.11% 558 $162K No change
ITW Illinois Tool Works 0.11% 654 $161K No change
CTAS Cintas Corp. 0.10% 848 $159K No change
NSC Norfolk Southern Corp. 0.10% 549 $159K No change
CL Colgate-Palmolive Co. 0.10% 1,991 $157K No change
ADSK Autodesk Inc. 0.10% 528 $156K No change
WDC Western Digital Corp. 0.10% 906 $156K Add +15.7%
TFC Truist Financial Corp. 0.10% 3,137 $154K No change
WDAY Workday Inc. Class A 0.10% 719 $154K No change
RSG Republic Services Inc. 0.10% 722 $153K No change
FDX FedEx Corp. 0.10% 527 $152K No change
PWR Quanta Services Inc. 0.10% 359 $152K No change
AEP American Electric Power 0.10% 1,312 $151K No change
SRE Sempra 0.10% 1,689 $149K No change
SPG Simon Property Group Inc. 0.10% 781 $145K No change
STX Seagate Technology Holdings 0.10% 526 $145K No change
GEHC GE Healthcare Technology 0.09% 1,758 $144K No change
BDX Becton Dickinson and Co. 0.09% 733 $142K No change
EOG EOG Resources Inc. 0.09% 1,339 $141K No change
VST Vistra Corp. 0.09% 869 $140K No change
PCAR Paccar Inc. 0.09% 1,254 $137K No change
PYPL PayPal Holdings Inc. 0.09% 2,355 $137K No change
ROST Ross Stores Inc. 0.09% 757 $136K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 3,556 $136K No change
ZTS Zoetis Inc. 0.09% 1,084 $136K No change
ALL Allstate Corp. 0.09% 649 $135K No change
APD Air Products & Chemicals Inc. 0.09% 541 $134K No change
LHX L3HARRIS Technologies Inc. 0.09% 453 $133K No change
OTIS Otis Worldwide Corp. 0.09% 1,528 $133K No change
NXPI NXP Semiconductors NV 0.09% 612 $133K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 9,959 $131K No change
IDXX Idexx Laboratories Inc. 0.09% 193 $131K No change
O Realty Income Corp. 0.09% 2,313 $130K No change
VLO Valero Energy Corp. 0.09% 799 $130K No change
KMI Kinder Morgan Inc. 0.08% 4,696 $129K No change
MNST Monster Beverage Corp. 0.08% 1,685 $129K No change
AFL Aflac Inc. 0.08% 1,165 $128K No change
D Dominion Energy Inc. 0.08% 2,179 $128K No change
COIN Coinbase Global Inc. Class A 0.08% 561 $127K No change
FTNT Fortinet Inc. 0.08% 1,605 $127K No change
DLR Digital Realty Trust Inc. 0.08% 817 $126K No change
URI United Rentals Inc. 0.08% 156 $126K No change
PSX Phillips 66 0.08% 970 $125K No change
AIG American International Group 0.08% 1,426 $122K No change
CBRE CBRE Group Inc. Class A 0.08% 747 $120K No change
EW Edwards Lifesciences Corp. 0.08% 1,407 $120K No change
CMG Chipotle Mexican Grill Inc. 0.08% 3,228 $119K No change
DAL Delta Air Lines Inc. 0.08% 1,692 $117K Reduce -27.7%
AME Ametek Inc. 0.08% 564 $116K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 1,109 $116K No change
ROP Roper Technologies Inc. 0.08% 261 $116K No change
CAH Cardinal Health Inc. 0.07% 554 $114K No change
AXON Axon Enterprise Inc. 0.07% 199 $113K No change
MET Metlife Inc. 0.07% 1,420 $112K No change
EA Electronic Arts Inc. 0.07% 543 $111K No change
FAST Fastenal Co. 0.07% 2,774 $111K No change
MSCI MSCI Inc. 0.07% 193 $111K No change
OKE Oneok Inc. 0.07% 1,507 $111K No change
XEL Xcel Energy Inc. 0.07% 1,509 $111K No change
AMP Ameriprise Financial Inc. 0.07% 225 $110K No change
CTVA Corteva Inc. 0.07% 1,634 $110K No change
GWW WW Grainger Inc. 0.07% 109 $110K No change
EXC Exelon Corp. 0.07% 2,491 $109K No change
NDAQ Nasdaq Inc. 0.07% 1,121 $109K No change
BKR Baker Hughes Co. 0.07% 2,345 $107K No change
ROK Rockwell Automation Inc. 0.07% 274 $107K No change
ETR Entergy Corp. 0.07% 1,148 $106K No change
TGT Target Corp. 0.07% 1,082 $106K No change
DDOG Datadog Inc. Class A 0.07% 774 $105K No change
CARR Carrier Global Corp. 0.07% 1,943 $103K No change
MPWR Monolithic Power Systems Inc. 0.07% 114 $103K No change
PEG Public Service Enterprise GP 0.07% 1,286 $103K No change
TTWO Take-Two Interactive Softwre 0.07% 399 $102K No change
PRU Prudential Financial Inc. 0.07% 897 $101K No change
PSA Public Storage 0.07% 389 $101K No change
VLTO Veralto Corp. 0.07% 1,013 $101K No change
CCI Crown Castle Inc. 0.07% 1,125 $100K No change
DELL Dell Technologies -C 0.07% 795 $100K Reduce -27.7%
DHI D.R. Horton Inc. 0.07% 688 $99K No change
EBAY eBay Inc. 0.07% 1,137 $99K No change
A Agilent Technologies Inc. 0.06% 723 $98K No change
IQV Iqvia Holdings Inc. 0.06% 428 $96K No change
FICO Fair Isaac Corp. 0.06% 56 $95K No change
CTSH Cognizant Tech Solutions-A 0.06% 1,137 $94K No change
KR Kroger Co. 0.06% 1,504 $94K No change
STT State Street Corp. 0.06% 728 $94K No change
YUM Yum! Brands Inc. 0.06% 623 $94K No change
UAL United Airlines Holdings Inc. 0.06% 832 $93K No change
CTRA Coterra Energy Inc. 0.06% 3,479 $92K No change
FISV Fiserv Inc. 0.06% 1,353 $91K No change
VMC Vulcan Materials Co. 0.06% 318 $91K No change
WY Weyerhaeuser Co. 0.06% 3,848 $91K Add +116.2%
PCG P G & E Corp. 0.06% 5,582 $90K No change
TRGP Targa Resources Corp. 0.06% 484 $89K No change
VTR Ventas Inc. 0.06% 1,152 $89K No change
HIG Hartford Insurance Group Inc. 0.06% 642 $88K No change
ROL Rollins Inc. 0.06% 1,465 $88K No change
XYZ Block Inc. 0.06% 1,359 $88K No change
KDP Keurig Dr Pepper Inc. 0.06% 3,098 $87K No change
WEC WEC Energy Group Inc. 0.06% 824 $87K No change
PAYX Paychex Inc. 0.06% 770 $86K No change
RMD Resmed Inc. 0.06% 357 $86K No change
NUE Nucor Corp. 0.06% 520 $85K No change
WAB Wabtec Corp. 0.06% 396 $85K No change
CPRT Copart Inc. 0.05% 2,117 $83K No change
GDDY GoDaddy Inc. Class A 0.05% 666 $83K No change
FIS Fidelity National Info Serv 0.05% 1,234 $82K No change
KVUE Kenvue Inc. 0.05% 4,744 $82K No change
MLM Martin Marietta Materials 0.05% 132 $82K No change
SYY Sysco Corp. 0.05% 1,115 $82K No change
ACGL Arch Capital Group Ltd. 0.05% 860 $82K No change
KMB Kimberly-Clark Corp. 0.05% 793 $80K No change
DGX Quest Diagnostics Inc. 0.05% 462 $80K No change
ED Consolidated Edison Inc. 0.05% 799 $79K No change
KEYS Keysight Technologies Inc. 0.05% 389 $79K No change
MCHP Microchip Technology Inc. 0.05% 1,241 $79K No change
SNDK Sandisk Corp. 0.05% 331 $79K Add +33000.0%
HUM Humana Inc. 0.05% 303 $78K No change
NRG NRG Energy Inc. 0.05% 489 $78K No change
XYL Xylem Inc. 0.05% 560 $76K No change
EQT Eqt Corp. 0.05% 1,401 $75K No change
CCL Carnival Corp. 0.05% 2,436 $74K No change
IBKR Interactive Brokers Gro Class A 0.05% 1,153 $74K No change
GRMN Garmin Ltd. 0.05% 364 $74K No change
CSGP Costar Group Inc. 0.05% 1,082 $73K No change
FANG Diamondback Energy Inc. 0.05% 488 $73K No change
EXPE Expedia Group Inc. 0.05% 258 $73K No change
MTD Mettler-Toledo International 0.05% 52 $72K No change
WTW Willis Towers Watson PLC 0.05% 218 $72K No change
EME Emcor Group Inc. 0.05% 116 $71K No change
FITB Fifth Third Bancorp 0.05% 1,508 $71K No change
HPE Hewlett Packard Enterprise 0.05% 2,961 $71K No change
EXR Extra Space Storage Inc. 0.05% 537 $70K No change
AEE Ameren Corporation 0.05% 689 $69K No change
DTE DTE Energy Company 0.05% 532 $69K No change
VRSK Verisk Analytics Inc. 0.05% 308 $69K No change
HSIC Henry Schein Inc. 0.04% 905 $68K No change
ATO Atmos Energy Corp. 0.04% 401 $67K No change
NTRS Northern Trust Corp. 0.04% 487 $67K No change
OXY Occidental Petroleum Corp. 0.04% 1,632 $67K No change
SYF Synchrony Financial 0.04% 805 $67K No change
AVB Avalonbay Communities Inc. 0.04% 362 $66K No change
PPL PPL Corp. 0.04% 1,895 $66K No change
AWK American Water Works Co. Inc. 0.04% 500 $65K No change
EXE Expand Energy Corp. 0.04% 590 $65K No change
DG Dollar General Corp. 0.04% 488 $65K No change
RJF Raymond James Financial Inc. 0.04% 406 $65K No change
IR Ingersoll-Rand Inc. 0.04% 810 $64K No change
ODFL Old Dominion Freight Line 0.04% 409 $64K No change
TER Teradyne Inc. 0.04% 331 $64K No change
CNP Centerpoint Energy Inc. 0.04% 1,638 $63K No change
ES Eversource Energy 0.04% 935 $63K No change
GIS General Mills Inc. 0.04% 1,350 $63K No change
ADM Archer-Daniels-Midland Co. 0.04% 1,072 $62K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 748 $62K No change
FSLR First Solar Inc. 0.04% 232 $61K No change
HSY The Hershey Co. 0.04% 334 $61K No change
TSCO Tractor Supply Company 0.04% 1,210 $61K No change
ULTA Ulta Beauty Inc. 0.04% 100 $61K No change
DOV Dover Corp. 0.04% 306 $60K No change
BR Broadridge Financial Solutio 0.04% 265 $59K No change
DXCM Dexcom Inc. 0.04% 893 $59K No change
CBOE Cboe Global Markets Inc. 0.04% 233 $58K No change
DVN Devon Energy Corp. 0.04% 1,582 $58K No change
EFX Equifax Inc. 0.04% 268 $58K No change
FE Firstenergy Corp. 0.04% 1,275 $57K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 281 $57K No change
TPR Tapestry Inc. 0.04% 449 $57K No change
CINF Cincinnati Financial Corp. 0.04% 345 $56K No change
LUV Southwest Airlines Co. 0.04% 1,363 $56K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 866 $55K No change
WAT Waters Corp. 0.04% 146 $55K No change
STE Steris PLC 0.04% 217 $55K No change
BIIB Biogen Inc. 0.04% 305 $54K No change
DRI Darden Restaurants Inc. 0.04% 294 $54K No change
JBL Jabil Inc. 0.04% 235 $54K No change
CMS CMS Energy Corp. 0.03% 761 $53K No change
DLTR Dollar Tree Inc. 0.03% 427 $53K No change
LEN Lennar Corp. Class A 0.03% 512 $53K No change
NTAP Netapp Inc. 0.03% 499 $53K No change
SBAC SBA Communications Corp. 0.03% 275 $53K No change
TDY Teledyne Technologies Inc. 0.03% 104 $53K No change
VIK Viking Holdings Ltd. 0.03% 744 $53K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 745 $52K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 323 $52K No change
HPQ HP Inc. 0.03% 2,329 $52K No change
HUBB Hubbell Inc. 0.03% 116 $52K No change
BRO Brown & Brown Inc. 0.03% 636 $51K No change
HAL Halliburton Co. 0.03% 1,799 $51K No change
NVR NVR Inc. 0.03% 7 $51K No change
PPG PPG Industries Inc. 0.03% 497 $51K No change
PHM Pultegroup Inc. 0.03% 431 $51K No change
EIX Edison International 0.03% 831 $50K No change
LDOS Leidos Holdings Inc. 0.03% 277 $50K No change
LYV Live Nation Entertainment Inc. 0.03% 350 $50K No change
LULU Lululemon Athletica Inc. 0.03% 237 $49K No change
MKL Markel Group Inc. 0.03% 23 $49K No change
NI Nisource Inc. 0.03% 1,175 $49K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 481 $49K No change
WSM Williams-Sonoma Inc. 0.03% 274 $49K No change
ON On Semiconductor 0.03% 880 $48K No change
STLD Steel Dynamics Inc. 0.03% 282 $48K No change
SU Suncor Energy Inc. 0.03% 1,081 $48K No change
BABA Alibaba Group Holding-SP ADR 0.03% 319 $47K No change
CNC Centene Corp. 0.03% 1,154 $47K No change
PTC PTC Inc. 0.03% 267 $47K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 154 $47K No change
ALB Albemarle Corp. 0.03% 323 $46K No change
CFG Citizens Financial Group 0.03% 781 $46K No change
EXPD Expeditors Intl Wash Inc. 0.03% 306 $46K No change
HOLX Hologic Inc. 0.03% 617 $46K No change
HBAN Huntington Bancshares Inc. 0.03% 2,631 $46K No change
IP International Paper Co. 0.03% 1,165 $46K No change
CHD Church & Dwight Co. Inc. 0.03% 532 $45K No change
COO The Cooper Cos Inc. 0.03% 547 $45K No change
CPAY Corpay Inc. 0.03% 150 $45K No change
PKG Packaging Corp. of America 0.03% 217 $45K No change
SMG Scotts Miracle-Gro Co. 0.03% 775 $45K No change
VRSN Verisign Inc. 0.03% 185 $45K No change
NVT Nvent Electric PLC 0.03% 440 $45K No change
STZ Constellation Brands Inc. Class A 0.03% 319 $44K No change
LH Labcorp Holdings Inc. 0.03% 176 $44K No change
SCI Service Corp. International 0.03% 562 $44K No change
TYL Tyler Technologies Inc. 0.03% 96 $44K No change
CHTR Charter Communications Inc. Class A 0.03% 205 $43K No change
FOXA Fox Corp. Class A 0.03% 586 $43K No change
INCY Incyte Corp. 0.03% 438 $43K No change
PODD Insulet Corp. 0.03% 152 $43K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 632 $43K No change
OMC Omnicom Group 0.03% 533 $43K No change
Q Qnity Electronics Inc. 0.03% 527 $43K No change
RF Regions Financial Corp. 0.03% 1,601 $43K No change
TXT Textron Inc. 0.03% 491 $43K No change
SW Smurfit Westrock PLC 0.03% 1,110 $43K No change
LNT Alliant Energy Corp. 0.03% 652 $42K No change
DD Dupont DE Nemours Inc. 0.03% 1,055 $42K No change
ESS Essex Property Trust Inc. 0.03% 162 $42K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 215 $42K No change
LVS Las Vegas Sands Corp. 0.03% 651 $42K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 623 $42K No change
PNR Pentair PLC 0.03% 404 $42K No change
BALL Ball Corp. 0.03% 767 $41K No change
VNOM Viper Energy Inc. Class A 0.03% 1,052 $41K No change
PFG Principal Financial Group 0.03% 464 $41K No change
TPL Texas Pacific Land Corp. 0.03% 144 $41K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,068 $41K No change
TRMB Trimble Inc. 0.03% 518 $41K No change
AMCR Amcor PLC 0.03% 4,911 $41K No change
GPN Global Payments Inc. 0.03% 519 $40K No change
TSN Tyson Foods Inc. Class A 0.03% 676 $40K No change
VTRS Viatris Inc. 0.03% 3,227 $40K No change
WST West Pharmaceutical Services 0.03% 144 $40K No change
AVY Avery Dennison Corp. 0.03% 215 $39K No change
CDW CDW Corp. 0.03% 286 $39K No change
IT Gartner Inc. 0.03% 153 $39K No change
INVH Invitation Homes Inc. 0.03% 1,402 $39K No change
EG Everest Group Ltd. 0.03% 116 $39K No change
APTV Aptiv PLC 0.03% 519 $39K No change
EVRG Evergy Inc. 0.03% 525 $38K No change
RL Ralph Lauren Corp. 0.03% 108 $38K No change
SXT Sensient Technologies Corp. 0.03% 403 $38K No change
TKO Tko Group Holdings Inc. 0.03% 183 $38K No change
DECK Deckers Outdoor Corp. 0.02% 361 $37K No change
FTV Fortive Corp. 0.02% 674 $37K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 202 $37K No change
IEX Idex Corp. 0.02% 207 $37K No change
KIM Kimco Realty Corp. 0.02% 1,843 $37K No change
KHC The Kraft Heinz Co. 0.02% 1,528 $37K No change
MAA Mid-America Apartment Comm 0.02% 265 $37K No change
SMCI Super Micro Computer Inc. 0.02% 1,258 $37K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 415 $37K No change
ALLE Allegion PLC 0.02% 235 $37K No change
HII Huntington Ingalls Industrie 0.02% 107 $36K No change
NDSN Nordson Corp. 0.02% 149 $36K No change
SNA Snap-on Inc. 0.02% 104 $36K No change
AKAM Akamai Technologies Inc. 0.02% 401 $35K No change
BBY Best Buy Co. Inc. 0.02% 525 $35K No change
GPC Genuine Parts Co. 0.02% 282 $35K No change
L Loews Corp. 0.02% 334 $35K No change
GEN Gen Digital Inc. 0.02% 1,286 $35K No change
AIZ Assurant Inc. 0.02% 141 $34K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 445 $34K No change
LNG Cheniere Energy Inc. 0.02% 176 $34K No change
CLX Clorox Company 0.02% 337 $34K No change
KEY Keycorp 0.02% 1,671 $34K No change
UHS Universal Health Services-B 0.02% 157 $34K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 139 $34K No change
DPZ Domino's Pizza Inc. 0.02% 78 $33K No change
BG Bunge Global SA 0.02% 365 $33K No change
CPT Camden Property Trust 0.02% 294 $32K No change
CAVA Cava Group Inc. 0.02% 551 $32K No change
EPAM Epam Systems Inc. 0.02% 155 $32K No change
GL Globe Life Inc. 0.02% 227 $32K No change
J Jacobs Solutions Inc. 0.02% 244 $32K No change
LII Lennox International Inc. 0.02% 66 $32K No change
MAS Masco Corp. 0.02% 510 $32K No change
SOLV Solventum Corp. 0.02% 404 $32K No change
IVZ Invesco Ltd. 0.02% 1,236 $32K No change
BLDR Builders Firstsource Inc. 0.02% 305 $31K No change
DAY Dayforce Inc. 0.02% 444 $31K No change
DOC Healthpeak Properties Inc. 0.02% 1,927 $31K No change
RVTY Revvity Inc. 0.02% 325 $31K No change
REG Regency Centers Corp. 0.02% 451 $31K No change
SWK Stanley Black & Decker Inc. 0.02% 422 $31K No change
DOW Dow Inc. 0.02% 1,282 $30K No change
FDS Factset Research Systems Inc. 0.02% 104 $30K No change
FFIV F5 Inc. 0.02% 117 $30K No change
HAS Hasbro Inc. 0.02% 360 $30K No change
UDR Udr Inc. 0.02% 830 $30K No change
LYB Lyondellbasell Indu Class A 0.02% 696 $30K No change
ALGN Align Technology Inc. 0.02% 187 $29K No change
PNW Pinnacle West Capital 0.02% 329 $29K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 293 $29K No change
WYNN WYNN Resorts Ltd. 0.02% 241 $29K No change
AES AES Corp. 0.02% 1,934 $28K No change
HST Host Hotels & Resorts Inc. 0.02% 1,591 $28K No change
BAX Baxter International Inc. 0.02% 1,412 $27K No change
BXP BXP Inc. 0.02% 400 $27K No change
CRL Charles River Laboratories 0.02% 135 $27K No change
MRNA Moderna Inc. 0.02% 924 $27K No change
NWSA News Corp. Class A 0.02% 1,041 $27K No change
NCLH Norwegian Cruise Line Holdin 0.02% 1,212 $27K No change
TECH Bio-Techne Corp. 0.02% 434 $26K No change
MOH Molina Healthcare Inc. 0.02% 149 $26K No change
SWKS Skyworks Solutions Inc. 0.02% 410 $26K No change
APA Apa Corp. 0.02% 978 $24K No change
FOX Fox Corp. Class B 0.02% 362 $24K No change
CAG Conagra Brands Inc. 0.02% 1,313 $23K No change
GNRC Generac Holdings Inc. 0.01% 163 $22K No change
LKQ LKQ Corp. 0.01% 714 $22K No change
MTCH Match Group Inc. 0.01% 675 $22K No change
TAP Molson Coors Beverage Co. Class B 0.01% 472 $22K No change
ARE Alexandria Real Estate Equit 0.01% 423 $21K No change
FRT Federal Realty Invs Trust 0.01% 213 $21K No change
MGM MGM Resorts International 0.01% 569 $21K No change
MOS The Mosaic Co. 0.01% 869 $21K No change
PAYC Paycom Software Inc. 0.01% 134 $21K No change
AOS Smith (a.o.) Corp. 0.01% 320 $21K No change
ERIE Erie Indemnity Company Class A 0.01% 69 $20K No change
BEN Franklin Templeton Inc. 0.01% 847 $20K No change
SOLS Solstice Adv Materials Inc. 0.01% 404 $20K No change
HRL Hormel Foods Corp. 0.01% 805 $19K No change
POOL Pool Corp. 0.01% 82 $19K No change
LW Lamb Weston Holdings Inc. 0.01% 391 $16K No change
MHK Mohawk Industries Inc. 0.01% 144 $16K No change
CPB The Campbell's Company 0.01% 542 $15K No change
BF.B Brown-Forman Corp. Class B 0.01% 499 $13K No change
DVA Davita Inc. 0.01% 115 $13K No change
PSKY Paramount Skydance Class B 0.01% 852 $11K No change
NWS News Corp. Class B 0.01% 309 $9K No change

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