Sentry Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Sentry Investment Management LLC reported 1 stock position worth $145.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 100.0% of the portfolio. Compared with Q4 2025, it sold out of 513 and added to 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +31950%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- Stevens Point, WI
- CIK
- 0000089014
- Portfolio Value
- $145.7M (Q1 2026)
- SEC Filing
- 0000089014-26-000007 ↗ filed May 8, 2026
Holdings Value
Holdings 1 stocks · $145.7M
| VOO Vanguard S&P 500 ETF | 100.00% | 243,898 | $145.7M | Add +31949.7% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −7.81 |
| AAPL Apple Inc. | Sold out | 0.00% | −6.92 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −6.17 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.84 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.82 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.51 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.46 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.60 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.56 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.47 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.04 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.86 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.86 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.86 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.81 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.69 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.69 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.68 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.65 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.65 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.60 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.58 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.58 |
| GE General Electric | Sold out | 0.00% | −0.56 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.55 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.55 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.51 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.51 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.50 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.49 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.49 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.47 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.46 |
| PM Philip Morris International | Sold out | 0.00% | −0.46 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.45 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.44 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.43 |
| RTX RTX Corp. | Sold out | 0.00% | −0.42 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.40 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.38 |
| AXP American Express Co. | Sold out | 0.00% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.38 |
| C Citigroup Inc. | Sold out | 0.00% | −0.37 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.36 |
| MS Morgan Stanley | Sold out | 0.00% | −0.36 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.36 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.34 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +31949.7% | 100.00% | +99.69 |
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 |