SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

CIK 0000089014 · 1800 N POINT DR, STEVENS POINT, WI, 54481 · 7153466000

Reported Value
$1.4B
Q1 2019
Positions
467
Filings on Record
29
2019–present window
Filed
May 8, 2019
original filing

Summary

Sentry Investment Management LLC reported $1.4B in U.S.-listed holdings across 467 positions for Q1 2019.

Its largest position, MSFT, represents 4.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+23.9%
share of reported value
Largest Position
+4.1%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.7BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.0BQ1 ’21: $362MQ1 ’21Q2 ’21: $393MQ3 ’21: $344MQ4 ’21: $380MQ1 ’22: $314MQ1 ’22Q2 ’22: $221MQ3 ’22: $211MQ4 ’22: $227MQ1 ’23: $243MQ1 ’23Q2 ’23: $265MQ3 ’23: $209MQ4 ’23: $233MQ1 ’24: $258MQ1 ’24Q2 ’24: $225MQ3 ’24: $238MQ4 ’24: $210MQ1 ’25: $147MQ1 ’25Q2 ’25: $181MQ3 ’25: $150MQ4 ’25: $152Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 3.0%REIT: 1.3%ETP: 0.8%ADR: 0.5%
  • Common Stock · 94.4% · $1.4B
  • Other · 3.0% · $44M
  • REIT · 1.3% · $18M
  • ETP · 0.8% · $11M
  • ADR · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+505.3K505.3K+$60M$60M
AAPLAPPLE INCNEW+293.2K293.2K+$56M$56M
AMZNAMAZON COM INCNEW+25.5K25.5K+$45M$45M
BRK/BBERKSHIRE HATHAWAY INC CL BNEW+136.6K136.6K+$27M$27M
JNJJOHNSON JOHNSONNEW+190.0K190.0K+$27M$27M
GOOGLALPHABET INC CL ANEW+21.5K21.5K+$25M$25M
JPMJP MORGAN CHASE & CONEW+236.9K236.9K+$24M$24M
GOOGALPHABET INC CL CNEW+19.0K19.0K+$22M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

463 positions (from 467 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common4.13%$60M505.3K
2AAPLAPPLE INChistory →Common3.86%$56M293.2K
3GOOGLALPHABET INC CL ACommon3.30%$48M40.5K
4AMZNAMAZON COM INChistory →Common3.15%$45M25.5K
5BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →Common1.90%$27M136.6K
6JNJJOHNSON JOHNSONhistory →Common1.84%$27M190.0K
7JPMJP MORGAN CHASE & COhistory →Common1.66%$24M236.9K
8METAFACEBOOK INC CLASS Ahistory →Common1.47%$21M127.2K
9EXMOCEXXON MOBIL CORPhistory →Common1.44%$21M256.3K
10VVISA INC CLASS Ahistory →Common1.16%$17M107.4K
11BABOEING CO THEhistory →Common1.10%$16M41.7K
12DISDISNEY WALT CO THEhistory →Common1.08%$16M139.7K
13BACBANK OF AMERICA CORPhistory →Common1.07%$15M557.2K
14VZVERIZON COMMUNICATIONShistory →Common1.05%$15M255.1K
15INTCINTEL CORPhistory →Common1.05%$15M280.7K
16PFEPFIZER INChistory →Common1.01%$15M343.6K
17CSCOCISCO SYSTEMS INChistory →Common0.99%$14M265.0K
18CVXCHEVRON CORPhistory →Common0.95%$14M111.5K
19MRKMERCK CO INChistory →Common0.92%$13M159.6K
20MAMASTERCARD INC CLASS Ahistory →Common0.90%$13M55.4K
21UNHUNITEDHEALTH GROUP INChistory →Common0.89%$13M51.8K
22WFCWELLS FARGO COhistory →Common0.85%$12M253.9K
23PGPROCTER GAMBLE COhistory →Common0.81%$12M111.7K
24BILSPDR 1 3 MONTH TBILhistory →Common0.77%$11M121.8K
25CMCSACOMCAST CORP CLASS Ahistory →Common0.77%$11M277.9K
26AMGNAMGEN INChistory →Common0.73%$11M55.3K
27TATT INChistory →Common0.71%$10M326.6K
28PEPPEPSICO INChistory →Common0.70%$10M82.6K
29HONHONEYWELL INTL INCCommon0.68%$10M61.5K
30HDHOME DEPOT INCCommon0.67%$10M50.6K
31NFLXNETFLIX INCCommon0.67%$10M27.0K
32CCITIGROUP INCCommon0.63%$9M145.5K
33ABTABBOTT LABORATORIESCommon0.60%$9M107.9K
34WMTWAL MART INCCommon0.59%$9M87.6K
35KOCOCA-COLA COCommon0.58%$8M178.9K
36ORCLORACLE CORPCommon0.58%$8M155.7K
37ADBEADOBE INCCommon0.55%$8M30.0K
38USBUS BANCORPCommon0.55%$8M164.4K
39IBMIBM CORPCommon0.54%$8M55.4K
40BKNGBOOKING HOLDINGS INCCommon0.54%$8M4.5K
41DOWDUPONT INCCommon0.52%$7M140.1K
42PYPLPAYPAL HOLDINGS INCCommon0.52%$7M71.8K
43ABBVABBVIE INCCommon0.52%$7M92.5K
44MMM3M COMPANYCommon0.51%$7M35.7K
45MDTMEDTRONIC PLCCommon0.51%$7M81.3K
46CRMSALESFORCE COM INCCommon0.50%$7M45.9K
47AVGOBROADCOM INCCommon0.50%$7M24.0K
48LLYLILLY ELI COCommon0.48%$7M53.7K
49ACNACCENTURE PLC CL ACommon0.47%$7M38.7K
50NVDANVIDIA CORPCommon0.47%$7M37.4K
51TMOTHERMO FISHER SCIENTIFIC INCCommon0.46%$7M24.1K
52COSTCOSTCO WHOLESALE CORPCommon0.45%$7M26.9K
53UTXZUNITED TECHNOLOGIES CORPCommon0.44%$6M49.1K
54TXNTEXAS INSTRUMENTS INCCommon0.43%$6M58.9K
55SBUXSTARBUCKS CORPCommon0.39%$6M76.5K
56MARMARRIOTT INTERNATIONALCommon0.39%$6M45.0K
57DALDELTA AIR LINES INCCommon0.39%$6M108.2K
58BIIBBIOGEN INCCommon0.36%$5M22.1K
59WTWWILLIS TOWERS WATSON PLCCommon0.36%$5M29.3K
60GILDGILEAD SCIENCES INCCommon0.36%$5M79.1K
61ITWILLINOIS TOOL WORKSCommon0.36%$5M35.8K
62AMTAMERICAN TOWER CORPCommon0.35%$5M25.8K
63PHPARKER HANNIFIN CORPCommon0.35%$5M29.4K
64PMPHILIP MORRIS INTERNATIONALCommon0.35%$5M56.8K
65LUVSOUTHWEST AIRLINES COCommon0.35%$5M96.5K
66DHRDANAHER CORPCommon0.35%$5M37.8K
67CATCATERPILLAR INCCommon0.34%$5M35.7K
68MCDMC DONALDS CORPORATIONCommon0.34%$5M25.4K
69ROKROCKWELL AUTOMATION INCCommon0.33%$5M27.4K
70APTIV PLCCommon0.33%$5M59.7K
71COPCONOCOPHILLIPSCommon0.33%$5M70.2K
72UPSUNITED PARCEL SERVICE CL BCommon0.32%$5M41.9K
73BMYBRISTOL MYERS SQUIBB COCommon0.32%$5M98.1K
74MDLZMONDELEZ INTERNATIONAL INCCommon0.32%$5M93.4K
75WYWEYERHAEUSER COCommon0.32%$5M175.8K
76ANADARKO PETROLEUM CORPCommon0.32%$5M101.5K
77AXPAMERICAN EXPRESS COCommon0.32%$5M42.0K
78PAASPAN AMERICAN SILVER CORPCommon0.32%$5M344.4K
79LMTLOCKHEED MARTIN CORPCommon0.31%$4M14.9K
80UALUNITED CONTINENTAL HOLDINGS INCCommon0.30%$4M54.9K
81CONCHO RESOURCES INCCommon0.30%$4M39.3K
82FANGDIAMONDBACK ENERGY INCCommon0.29%$4M41.8K
83ICLRICON PLCCommon0.29%$4M30.9K
84VMWARE INCCommon0.29%$4M23.3K
85QCOMQUALCOMM INCCommon0.29%$4M73.8K
86GENERAL ELECTRIC COCommon0.28%$4M406.6K
87GSGOLDMAN SACHS GROUP INCCommon0.28%$4M21.1K
88CELGCELGENE CORPCommon0.28%$4M42.7K
89INTUINTUIT INCCommon0.28%$4M15.3K
90AALAMERICAN AIRLINES GROUP INCCommon0.27%$4M124.7K
91TJXTJX COMPANIES INCCommon0.27%$4M74.2K
92BABAALIBABA GROUP HOLDINGCommon0.27%$4M21.5K
93BDXBECTON DICKINSON COCommon0.27%$4M15.6K
94ISRGINTUITIVE SURGICAL INCCommon0.27%$4M6.8K
95EXPEEXPEDIA GROUP INCCommon0.27%$4M32.4K
96CBCHUBB LIMITEDCommon0.26%$4M27.1K
97UNPUNION PACIFIC CORPCommon0.26%$4M22.4K
98LABORATORY CRP OF AMER HLDGSCommon0.26%$4M24.5K
99MPCMARATHON PETROLEUM CORPCommon0.26%$4M61.5K
100VIPER ENERGY PARTNERS LP LIMITED PARTNERSCommon0.25%$4M110.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review1May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M514Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M527Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M498Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M481Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M450Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M477Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M458Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M442May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M457Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$209M504Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M497Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M466Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M469Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M538Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M507Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M505May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M492Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$344M514Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$393M507Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$362M477Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B435Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B425Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B460Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B423May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B440Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B433Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B475Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B467May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.