SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$1.5B
Q2 2019
Positions
475
Filings on Record
29
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Sentry Investment Management LLC reported $1.5B in U.S.-listed holdings across 475 positions for Q2 2019.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q1 2019, the fund opened 26 new positions and exited 18.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
26 / 18
positions this quarter

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: 94.8%Other: 2.8%REIT: 1.3%ETP: 0.5%ADR: 0.5%
  • Common Stock · 94.8% · $1.4B
  • Other · 2.8% · $43M
  • REIT · 1.3% · $20M
  • ETP · 0.5% · $8M
  • ADR · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR TRUST SERIES 1NEW+24.6K24.6K+$7M$7M
ADPAUTOMATIC DATA PROCESSINGNEW+26.5K26.5K+$4M$4M
DDDUPONT DE NEWMOURS INCNEW+46.6K46.6K+$4M$4M
APDAIR PRODUCTS & CHEM INCNEW+12.9K12.9K+$3M$3M
FALCON MINERALS CORPNEW+323.7K323.7K+$3M$3M
DOWDOW INCNEW+44.5K44.5K+$2M$2M
YUMYUM! BRANDS INCNEW+18.6K18.6K+$2M$2M
NSCNORFOLK SOUTHERN CORPNEW+10.3K10.3K+$2M$2M

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

Holdings — Q2 2019

471 positions (from 475 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common4.50%$68M508.0K
2AAPLAPPLE INChistory →Common3.71%$56M283.1K
3AMZNAMAZON.COM INChistory →Common3.26%$49M26.0K
4GOOGLALPHABET INC CL ACommon2.97%$45M41.5K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.95%$29M138.1K
6METAFACEBOOK INC CLASS Ahistory →Common1.93%$29M150.8K
7JPMJP MORGAN CHASE & COhistory →Common1.75%$26M236.9K
8JNJJOHNSON & JOHNSONhistory →Common1.53%$23M166.3K
9VVISA INC - CLASS Ahistory →Common1.25%$19M109.1K
10DISDISNEY (WALT) CO (THE)history →Common1.25%$19M135.3K
11EXMOCEXXON MOBIL CORPhistory →Common1.12%$17M220.4K
12BACBANK OF AMERICA CORPhistory →Common1.06%$16M551.5K
13BABOEING CO (THE)history →Common1.00%$15M41.7K
14PFEPFIZER INChistory →Common0.99%$15M346.9K
15MAMASTERCARD INC - CLASS Ahistory →Common0.99%$15M56.5K
16CVXCHEVRON CORPhistory →Common0.98%$15M119.3K
17VZVERIZON COMMUNICATIONShistory →Common0.97%$15M257.6K
18CSCOCISCO SYSTEMS INChistory →Common0.90%$14M249.2K
19MRKMERCK & CO INChistory →Common0.89%$13M161.0K
20INTCINTEL CORPhistory →Common0.88%$13M278.8K
21PGPROCTER & GAMBLE COhistory →Common0.84%$13M115.7K
22KOCOCA-COLA COhistory →Common0.81%$12M239.8K
23WFCWELLS FARGO COhistory →Common0.79%$12M253.0K
24CMCSACOMCAST CORP CLASS Ahistory →Common0.78%$12M277.9K
25UNHUNITEDHEALTH GROUP INChistory →Common0.77%$12M47.9K
26PEPPEPSICO INChistory →Common0.75%$11M86.2K
27TAT&T INChistory →Common0.72%$11M326.6K
28HDHOME DEPOT INChistory →Common0.70%$11M50.6K
29CCITIGROUP INChistory →Common0.67%$10M145.5K
30NFLXNETFLIX INChistory →Common0.67%$10M27.4K
31WMTWAL-MART INCCommon0.64%$10M87.6K
32MCDMC DONALDS CORPORATIONCommon0.63%$9M45.6K
33ABTABBOTT LABORATORIESCommon0.61%$9M110.5K
34ADBEADOBE INCCommon0.60%$9M30.6K
35ORCLORACLE CORPCommon0.57%$9M152.5K
36USBUS BANCORPCommon0.57%$9M164.4K
37PYPLPAYPAL HOLDINGS INCCommon0.55%$8M73.1K
38MDTMEDTRONIC PLCCommon0.53%$8M82.8K
39BKNGBOOKING HOLDINGS INCCommon0.53%$8M4.3K
40HONHONEYWELL INTL INCCommon0.52%$8M45.3K
41IBMIBM CORPCommon0.50%$8M55.1K
42ACNACCENTURE PLC - CL ACommon0.48%$7M39.5K
43CRMSALESFORCE. COM INCCommon0.48%$7M47.7K
44COSTCOSTCO WHOLESALE CORPCommon0.48%$7M27.4K
45TMOTHERMO FISHER SCIENTIFIC INCCommon0.48%$7M24.6K
46SPYSPDR TRUST SERIES 1Common0.48%$7M24.6K
47AMGNAMGEN INCCommon0.46%$7M38.0K
48AVGOBROADCOM INCCommon0.46%$7M24.0K
49ABBVABBVIE INCCommon0.45%$7M92.8K
50TXNTEXAS INSTRUMENTS INCCommon0.44%$7M57.9K
51LINDE PLCCommon0.44%$7M32.9K
52UTXZUNITED TECHNOLOGIES CORPCommon0.43%$7M50.0K
53NKENIKE INCCommon0.43%$7M77.6K
54SBUXSTARBUCKS CORPCommon0.42%$6M76.5K
55MARMARRIOTT INTERNATIONALCommon0.42%$6M45.0K
56MMM3M COMPANYCommon0.41%$6M35.7K
57NVDANVIDIA CORPCommon0.41%$6M37.4K
58DALDELTA AIR LINES INCCommon0.41%$6M108.2K
59UNPUNION PACIFIC CORPCommon0.40%$6M35.6K
60NEENEXTERA ENERGY INCCommon0.40%$6M29.3K
61LLYLILLY (ELI) & COCommon0.39%$6M53.6K
62QCOMQUALCOMM INCCommon0.38%$6M75.5K
63GENERAL ELECTRIC COCommon0.37%$6M539.9K
64DHRDANAHER CORPCommon0.37%$6M38.8K
65LMTLOCKHEED MARTIN CORPCommon0.37%$6M15.2K
66AMTAMERICAN TOWER CORPCommon0.36%$5M26.8K
67NEMNEWMOND GOLDCORP CORPCommon0.35%$5M139.1K
68GILDGILEAD SCIENCES INCCommon0.35%$5M79.1K
69AXPAMERICAN EXPRESS COCommon0.35%$5M43.2K
70FANGDIAMONDBACK ENERGY INCCommon0.34%$5M47.3K
71WTWWILLIS TOWERS WATSON PLCCommon0.34%$5M26.6K
72APTIV PLCCommon0.33%$5M61.9K
73PHPARKER HANNIFIN CORPCommon0.33%$5M29.4K
74LUVSOUTHWEST AIRLINES COCommon0.32%$5M96.5K
75WYWEYERHAEUSER COCommon0.32%$5M184.6K
76CATCATERPILLAR INCCommon0.32%$5M35.6K
77MDLZMONDELEZ INTERNATIONAL INCCommon0.32%$5M89.8K
78UALUNITED AIRLINES HOLDINGS, INCCommon0.32%$5M54.9K
79PAASPAN AMERICAN SILVER CORPCommon0.32%$5M372.0K
80CONCHO RESOURCES INCCommon0.30%$4M43.6K
81ROKROCKWELL AUTOMATION INCCommon0.30%$4M27.4K
82ADPAUTOMATIC DATA PROCESSINGCommon0.29%$4M26.5K
83UPSUNITED PARCEL SERVICE-CL BCommon0.29%$4M41.9K
84GSGOLDMAN SACHS GROUP INCCommon0.29%$4M21.1K
85EXPEEXPEDIA GROUP INCCommon0.29%$4M32.4K
86COPCONOCOPHILLIPSCommon0.28%$4M70.2K
87CMECME GROUP INCCommon0.28%$4M21.7K
88CHTRCHARTER COMMUNICATIONS INCCommon0.28%$4M10.6K
89BDXBECTON DICKINSON & COCommon0.27%$4M16.3K
90AALAMERICAN AIRLINES GROUP INCCommon0.27%$4M124.7K
91INTUINTUIT INCCommon0.27%$4M15.3K
92BMYBRISTOL-MYERS SQUIBB COCommon0.26%$4M88.1K
93CBCHUBB LIMITEDCommon0.26%$4M27.1K
94DUKDUKE ENERGY CORPCommon0.26%$4M45.0K
95CELGCELGENE CORPCommon0.26%$4M42.7K
96AEMAGNICO EAGLE MINES LTDCommon0.26%$4M76.7K
97TJXTJX COMPANIES INCCommon0.26%$4M74.2K
98PARSLEY ENERGY INCCommon0.26%$4M205.9K
99VMWARE INCCommon0.26%$4M23.3K
100SYKSTRYKER CORPCommon0.26%$4M18.8K

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 ↗.