SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$221M
Q2 2022
Positions
507
Filings on Record
29
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Sentry Investment Management LLC reported $221M in U.S.-listed holdings across 507 positions for Q2 2022.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
7 / 5
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: 94.9%REIT: 2.7%ETP: 1.6%Other: 0.9%
  • Common Stock · 94.9% · $210M
  • REIT · 2.7% · $6M
  • ETP · 1.6% · $3M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PROPERTIES INC REITNEW+7.0K7.0K+$208,000$208,000
WBDWARNER BROS DISCOVERY INCNEW+15.0K15.0K+$202,000$202,000
KDPKEURIG DR PEPPER INCNEW+5.1K5.1K+$180,000$180,000
ONON SEMICONDUCTOR CORPNEW+3.0K3.0K+$151,000$151,000
CPTCAMDEN PROPERTY TRUSTNEW+703703+$95,000$95,000
VTRSVIATRIS INCNEW+8.1K8.1K+$85,000$85,000
IVZINVESCO LTDNEW+2.2K2.2K+$36,000$36,000
AMZNAMAZON.COM INCADDED+56.9K60.4K−$5M$6M

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

Holdings — Q2 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common6.54%$14M106.0K
2MSFTMICROSOFT CORPhistory →Common5.99%$13M51.6K
3GOOGLALPHABET INC CL ACommon3.94%$9M4.0K
4AMZNAMAZON.COM INChistory →Common2.90%$6M60.4K
5TSLATESLA INChistory →Common1.76%$4M5.8K
6SPYSPDR S&P 500 ETF TRUST SERIES 1history →Common1.56%$3M9.1K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.52%$3M12.3K
8UNHUNITEDHEALTH GROUP INChistory →Common1.51%$3M6.5K
9JNJJOHNSON & JOHNSONhistory →Common1.45%$3M18.1K
10NVDANVIDIA CORPhistory →Common1.18%$3M17.3K
11METAMETA PLATFORMS, INC.history →Common1.16%$3M15.9K
12EXMOCEXXON MOBIL CORPhistory →Common1.13%$3M29.2K
13PGPROCTER & GAMBLE COhistory →Common1.07%$2M16.4K
14JPMJP MORGAN CHASE & COhistory →Common1.02%$2M20.1K
15VVISA INC - CLASS Ahistory →Common1.02%$2M11.5K
16PFEPFIZER INCCommon0.91%$2M38.6K
17HDHOME DEPOT INCCommon0.89%$2M7.2K
18CVXCHEVRON CORPCommon0.89%$2M13.6K
19MAMASTERCARD INC - CLASS ACommon0.84%$2M5.9K
20ABBVABBVIE INCCommon0.82%$2M11.9K
21LLYLILLY (ELI) & COCommon0.80%$2M5.5K
22KOCOCA-COLA COCommon0.78%$2M27.4K
23PEPPEPSICO INCCommon0.72%$2M9.5K
24MRKMERCK & CO INCCommon0.71%$2M17.2K
25BACBANK OF AMERICA CORPCommon0.69%$2M49.2K
26VZVERIZON COMMUNICATIONSCommon0.66%$1M28.9K
27COSTCOSTCO WHOLESALE CORPCommon0.66%$1M3.0K
28TMOTHERMO FISHER SCIENTIFIC INCCommon0.65%$1M2.6K
29AVGOBROADCOM INCCommon0.64%$1M2.9K
30ABTABBOTT LABORATORIESCommon0.59%$1M12.0K
31MCDMC DONALDS CORPORATIONCommon0.57%$1M5.1K
32CSCOCISCO SYSTEMS INCCommon0.55%$1M28.7K
33CMCSACOMCAST CORP CLASS ACommon0.55%$1M31.0K
34ACNACCENTURE PLC - CL ACommon0.55%$1M4.4K
35ADBEADOBE INCCommon0.54%$1M3.2K
36DISDISNEY (WALT) CO (THE)Common0.53%$1M12.5K
37BMYBRISTOL-MYERS SQUIBB COCommon0.53%$1M15.3K
38WMTWAL-MART INCCommon0.53%$1M9.6K
39DHRDANAHER CORPCommon0.51%$1M4.5K
40CRMSALESFORCE. COM INCCommon0.50%$1M6.7K
41PMPHILIP MORRIS INTERNATIONALCommon0.47%$1M10.6K
42INTCINTEL CORPCommon0.47%$1M27.6K
43TAT&T INCCommon0.47%$1M49.2K
44WFCWELLS FARGO COCommon0.46%$1M26.1K
45LINDE PLCCommon0.45%$1M3.5K
46QCOMQUALCOMM INCCommon0.45%$993,0007.8K
47NEENEXTERA ENERGY INCCommon0.44%$984,00012.7K
48RTXRAYTHEON TECHNOLOGIES CORPCommon0.44%$982,00010.2K
49TXNTEXAS INSTRUMENTS INCCommon0.44%$973,0006.3K
50UNPUNION PACIFIC CORPCommon0.42%$929,0004.4K
51AMGNAMGEN INCCommon0.40%$888,0003.7K
52NKENIKE INCCommon0.40%$882,0008.6K
53IBMIBM CORPCommon0.39%$855,0006.1K
54AMDADVANCED MICRO DEVICES INCCommon0.38%$849,00011.1K
55SPGIS&P GLOBAL INCCommon0.38%$839,0002.5K
56UPSUNITED PARCEL SERVICE-CL BCommon0.38%$833,0004.6K
57CVSCVS HEALTH CORPCommon0.37%$830,0009.0K
58MDTMEDTRONIC PLCCommon0.37%$822,0009.2K
59COPCONOCOPHILLIPSCommon0.37%$815,0009.1K
60AMTAMERICAN TOWER CORPCommon0.37%$809,0003.2K
61HONHONEYWELL INTL INCCommon0.36%$808,0004.6K
62LOWLOWES COMPANIES INCCommon0.36%$806,0004.6K
63ELVANTHEM INCCommon0.36%$791,0001.6K
64INTUINTUIT INCCommon0.34%$755,0002.0K
65ORCLORACLE CORPCommon0.34%$751,00010.8K
66MSMORGAN STANLEYCommon0.33%$729,0009.6K
67LMTLOCKHEED MARTIN CORPCommon0.32%$714,0001.7K
68GSGOLDMAN SACHS GROUP INCCommon0.31%$682,0002.3K
69CATCATERPILLAR INCCommon0.30%$661,0003.7K
70NOWSERVICENOW INCCommon0.30%$655,0001.4K
71SCHWSCHWAB (CHARLES) CORPCommon0.29%$641,00010.1K
72CCITIGROUP INCCommon0.28%$627,00013.6K
73SBUXSTARBUCKS CORPCommon0.27%$596,0007.8K
74ADPAUTOMATIC DATA PROCESSINGCommon0.27%$594,0002.8K
75MDLZMONDELEZ INTERNATIONAL INCCommon0.27%$588,0009.5K
76PLDPROLOGIS INCCommon0.26%$581,0004.9K
77CICIGNA CORPORATIONCommon0.26%$578,0002.2K
78BLACKROCK INCCommon0.26%$574,000943
79AXPAMERICAN EXPRESS COCommon0.26%$571,0004.1K
80CBCHUBB LIMITEDCommon0.26%$571,0002.9K
81DEDEERE & COCommon0.25%$564,0001.9K
82DUKDUKE ENERGY CORPCommon0.25%$553,0005.2K
83AMATAPPLIED MATERIALS INCCommon0.25%$551,0006.1K
84ZTSZOETIS INCCommon0.25%$550,0003.2K
85PYPLPAYPAL HOLDINGS INCCommon0.24%$541,0007.8K
86TMUST-MOBILE US INCCommon0.24%$541,0004.0K
87ADIANALOG DEVICES INCCommon0.24%$524,0003.6K
88MRSHMARSH & MCLENNAN COSCommon0.24%$524,0003.4K
89MOALTRIA GROUP INCCommon0.24%$523,00012.5K
90NFLXNETFLIX INCCommon0.24%$523,0003.0K
91GILDGILEAD SCIENCES INCCommon0.23%$517,0008.4K
92SOSOUTHERN COCommon0.23%$511,0007.2K
93BABOEING CO (THE)Common0.23%$509,0003.7K
94ISRGINTUITIVE SURGICAL INCCommon0.23%$506,0002.5K
95MMM3M COMPANYCommon0.23%$500,0003.9K
96CMECME GROUP INCCommon0.22%$498,0002.4K
97BKNGBOOKING HOLDINGS INCCommon0.22%$497,000284
98CCICROWN CASTLE INTL CORPCommon0.22%$492,0002.9K
99VRTXVERTEX PHARMACEUTICALS INCCommon0.22%$488,0001.7K
100NOCNORTHROP GRUMMAN CORPCommon0.22%$482,0001.0K

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 ↗.