SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$211M
Q3 2022
Positions
538
Filings on Record
29
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Sentry Investment Management LLC reported $211M in U.S.-listed holdings across 538 positions for Q3 2022.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q2 2022, the fund opened 34 new positions and exited 3.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
34 / 3
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: 96.2%REIT: 2.6%Other: 0.9%ETP: 0.3%ADR: 0.0%
  • Common Stock · 96.2% · $203M
  • REIT · 2.6% · $5M
  • Other · 0.9% · $2M
  • ETP · 0.3% · $557,000
  • ADR · 0.0% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR 1-3 MONTH TBILNEW+4.6K4.6K+$424,000$424,000
CSGPCOSTAR GROUP INCNEW+2.8K2.8K+$194,000$194,000
INVHINVITATION HOMES INCNEW+4.0K4.0K+$136,000$136,000
JJACOBS SOLUTIONS INCNEW+757757+$82,000$82,000
SHOCKWAVE MEDICAL INCNEW+230230+$64,000$64,000
CCJCAMECO CORPNEW+2.1K2.1K+$56,000$56,000
UBERUBER TECHNOLOGIES INCNEW+2.1K2.1K+$56,000$56,000
LNGCHENIERE ENERGY INCNEW+330330+$55,000$55,000

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

Holdings — Q3 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common6.93%$15M105.8K
2MSFTMICROSOFT CORPhistory →Common5.78%$12M52.3K
3GOOGLALPHABET INC CL ACommon3.63%$8M79.8K
4AMZNAMAZON.COM INChistory →Common3.34%$7M62.4K
5TSLATESLA INChistory →Common2.33%$5M18.5K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.61%$3M12.7K
7UNHUNITEDHEALTH GROUP INChistory →Common1.56%$3M6.5K
8JNJJOHNSON & JOHNSONhistory →Common1.44%$3M18.6K
9EXMOCEXXON MOBIL CORPhistory →Common1.21%$3M29.2K
10JPMJP MORGAN CHASE & COhistory →Common1.03%$2M20.8K
11NVDANVIDIA CORPhistory →Common1.02%$2M17.7K
12METAMETA PLATFORMS, INC.history →Common1.02%$2M15.9K
13PGPROCTER & GAMBLE COhistory →Common1.02%$2M17.0K
14VVISA INC - CLASS ACommon0.98%$2M11.6K
15HDHOME DEPOT INCCommon0.93%$2M7.1K
16CVXCHEVRON CORPCommon0.84%$2M12.4K
17LLYLILLY (ELI) & COCommon0.84%$2M5.5K
18MAMASTERCARD INC - CLASS ACommon0.82%$2M6.1K
19PFEPFIZER INCCommon0.80%$2M38.6K
20ABBVABBVIE INCCommon0.78%$2M12.2K
21PEPPEPSICO INCCommon0.74%$2M9.5K
22BACBANK OF AMERICA CORPCommon0.73%$2M50.7K
23KOCOCA-COLA COCommon0.71%$1M26.7K
24MRKMERCK & CO INCCommon0.70%$1M17.2K
25COSTCOSTCO WHOLESALE CORPCommon0.68%$1M3.0K
26TMOTHERMO FISHER SCIENTIFIC INCCommon0.67%$1M2.8K
27AVGOBROADCOM INCCommon0.59%$1M2.8K
28WMTWAL-MART INCCommon0.59%$1M9.6K
29DISDISNEY (WALT) CO (THE)Common0.59%$1M13.1K
30DHRDANAHER CORPCommon0.57%$1M4.7K
31MCDMC DONALDS CORPORATIONCommon0.55%$1M5.1K
32ABTABBOTT LABORATORIESCommon0.55%$1M12.0K
33CSCOCISCO SYSTEMS INCCommon0.54%$1M28.7K
34VZVERIZON COMMUNICATIONSCommon0.54%$1M30.0K
35ACNACCENTURE PLC - CL ACommon0.53%$1M4.4K
36NEENEXTERA ENERGY INCCommon0.51%$1M13.6K
37WFCWELLS FARGO COCommon0.50%$1M26.1K
38TXNTEXAS INSTRUMENTS INCCommon0.49%$1M6.7K
39BMYBRISTOL-MYERS SQUIBB COCommon0.49%$1M14.5K
40CRMSALESFORCE INCCommon0.47%$995,0006.9K
41COPCONOCOPHILLIPSCommon0.46%$972,0009.5K
42ADBEADOBE INCCommon0.44%$936,0003.4K
43PMPHILIP MORRIS INTERNATIONALCommon0.44%$930,00011.2K
44LINDE PLCCommon0.44%$923,0003.4K
45CMCSACOMCAST CORP CLASS ACommon0.43%$908,00031.0K
46QCOMQUALCOMM INCCommon0.42%$879,0007.8K
47CVSCVS HEALTH CORPCommon0.41%$854,0009.0K
48UNPUNION PACIFIC CORPCommon0.40%$849,0004.4K
49RTXRAYTHEON TECHNOLOGIES CORPCommon0.40%$837,00010.2K
50AMGNAMGEN INCCommon0.39%$823,0003.7K
51INTUINTUIT INCCommon0.38%$804,0002.1K
52LOWLOWES COMPANIES INCCommon0.38%$794,0004.2K
53UPSUNITED PARCEL SERVICE-CL BCommon0.37%$784,0004.9K
54SPGIS&P GLOBAL INCCommon0.37%$776,0002.5K
55HONHONEYWELL INTL INCCommon0.37%$776,0004.6K
56MSMORGAN STANLEYCommon0.36%$758,0009.6K
57TAT&T INCCommon0.36%$755,00049.2K
58ELVELEVANCE HEALTH INCCommon0.35%$744,0001.6K
59GSGOLDMAN SACHS GROUP INCCommon0.35%$743,0002.5K
60MDTMEDTRONIC PLCCommon0.35%$740,0009.2K
61SCHWSCHWAB (CHARLES) CORPCommon0.35%$729,00010.1K
62SBUXSTARBUCKS CORPCommon0.34%$721,0008.6K
63IBMIBM CORPCommon0.34%$720,0006.1K
64NKENIKE INCCommon0.34%$717,0008.6K
65INTCINTEL CORPCommon0.34%$711,00027.6K
66NFLXNETFLIX INCCommon0.33%$704,0003.0K
67AMDADVANCED MICRO DEVICES INCCommon0.33%$703,00011.1K
68AMTAMERICAN TOWER CORPCommon0.32%$680,0003.2K
69PYPLPAYPAL HOLDINGS INCCommon0.32%$667,0007.8K
70ORCLORACLE CORPCommon0.31%$657,00010.8K
71ADPAUTOMATIC DATA PROCESSINGCommon0.30%$639,0002.8K
72DEDEERE & COCommon0.30%$628,0001.9K
73LMTLOCKHEED MARTIN CORPCommon0.29%$622,0001.6K
74AXPAMERICAN EXPRESS COCommon0.29%$614,0004.5K
75CICIGNA CORPORATIONCommon0.29%$609,0002.2K
76CATCATERPILLAR INCCommon0.29%$606,0003.7K
77NOWSERVICENOW INCCommon0.27%$560,0001.5K
78BLACKROCK INCCommon0.26%$550,000999
79ADIANALOG DEVICES INCCommon0.26%$549,0003.9K
80CCITIGROUP INCCommon0.26%$548,00013.2K
81MOALTRIA GROUP INCCommon0.26%$547,00013.6K
82TMUST-MOBILE US INCCommon0.26%$540,0004.0K
83CBCHUBB LIMITEDCommon0.25%$528,0002.9K
84MDLZMONDELEZ INTERNATIONAL INCCommon0.25%$520,0009.5K
85GILDGILEAD SCIENCES INCCommon0.24%$516,0008.4K
86ISRGINTUITIVE SURGICAL INCCommon0.24%$508,0002.7K
87MRSHMARSH & MCLENNAN COSCommon0.24%$504,0003.4K
88VRTXVERTEX PHARMACEUTICALS INCCommon0.24%$502,0001.7K
89PLDPROLOGIS INCCommon0.24%$502,0004.9K
90TJXTJX COMPANIES INCCommon0.24%$500,0008.1K
91EOGEOG RESOURCES INCCommon0.24%$498,0004.5K
92AMATAPPLIED MATERIALS INCCommon0.24%$496,0006.1K
93REGNREGENERON PHARMACEUTICALSCommon0.23%$490,000712
94SOSOUTHERN COCommon0.23%$487,0007.2K
95DUKDUKE ENERGY CORPCommon0.23%$480,0005.2K
96ZTSZOETIS INCCommon0.22%$474,0003.2K
97NOCNORTHROP GRUMMAN CORPCommon0.22%$474,0001.0K
98SYKSTRYKER CORPCommon0.22%$459,0002.3K
99PGRPROGRESSIVE CORPCommon0.22%$459,0003.9K
100GENERAL ELECTRIC COCommon0.22%$454,0007.3K

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 ↗.