SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$265M
Q2 2023
Positions
497
Filings on Record
29
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Sentry Investment Management LLC reported $265M in U.S.-listed holdings across 497 positions for Q2 2023.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q1 2023, the fund opened 46 new positions and exited 15.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
46 / 15
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: 96.9%REIT: 2.1%Other: 0.7%ADR: 0.2%
  • Common Stock · 96.9% · $257M
  • REIT · 2.1% · $6M
  • Other · 0.7% · $2M
  • ADR · 0.2% · $452,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLSCHART INDUSTRIES INCNEW+3.9K3.9K+$620,000$620,000
GLOBGLOBANT SANEW+3.3K3.3K+$595,000$595,000
XMTRXOMETRY INCNEW+27.9K27.9K+$591,000$591,000
EXKEXACT SCIENCES CORPNEW+6.2K6.2K+$583,000$583,000
XYZBLOCK INCNEW+8.5K8.5K+$568,000$568,000
TRITHOMSON REUTERS CORPNEW+4.1K4.1K+$557,000$557,000
PATHUIPATH INCNEW+32.9K32.9K+$546,000$546,000
CGNXCOGNEX CORPNEW+9.3K9.3K+$522,000$522,000

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

Holdings — Q2 2023

494 positions (from 497 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common6.77%$18M92.5K
2MSFTMICROSOFT CORPhistory →Common5.98%$16M46.5K
3GOOGLALPHABET INC CL ACommon3.80%$10M83.8K
4AMZNAMAZON.COM INChistory →Common2.63%$7M53.3K
5NVDANVIDIA CORPhistory →Common2.41%$6M15.1K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.63%$4M12.7K
7TSLATESLA INChistory →Common1.51%$4M15.3K
8METAMETA PLATFORMS, INC.history →Common1.42%$4M13.1K
9EXMOCEXXON MOBIL CORPhistory →Common1.18%$3M29.1K
10UNHUNITEDHEALTH GROUP INChistory →Common1.17%$3M6.5K
11JNJJOHNSON & JOHNSONhistory →Common1.16%$3M18.5K
12JPMJP MORGAN CHASE & COhistory →Common1.14%$3M20.8K
13VVISA INC - CLASS Ahistory →Common1.03%$3M11.5K
14AVGOBROADCOM INCCommon0.97%$3M3.0K
15LLYLILLY (ELI) & COCommon0.94%$2M5.3K
16PGPROCTER & GAMBLE COCommon0.90%$2M15.7K
17MAMASTERCARD INC - CLASS ACommon0.89%$2M6.0K
18KOCOCA-COLA COCommon0.81%$2M35.6K
19MRKMERCK & CO INCCommon0.78%$2M17.8K
20CVXCHEVRON CORPCommon0.74%$2M12.5K
21PEPPEPSICO INCCommon0.64%$2M9.2K
22ABBVABBVIE INCCommon0.63%$2M12.4K
23COSTCOSTCO WHOLESALE CORPCommon0.62%$2M3.1K
24ADBEADOBE INCCommon0.60%$2M3.3K
25PMPHILIP MORRIS INTERNATIONALCommon0.59%$2M15.9K
26MCDMC DONALDS CORPORATIONCommon0.58%$2M5.2K
27ISRGINTUITIVE SURGICAL INCCommon0.57%$2M4.5K
28SPGIS&P GLOBAL INCCommon0.56%$1M3.7K
29CSCOCISCO SYSTEMS INCCommon0.55%$1M28.3K
30PFEPFIZER INCCommon0.55%$1M39.7K
31HDHOME DEPOT INCCommon0.55%$1M4.7K
32TMOTHERMO FISHER SCIENTIFIC INCCommon0.54%$1M2.8K
33BACBANK OF AMERICA CORPCommon0.53%$1M49.2K
34NFLXNETFLIX INCCommon0.52%$1M3.2K
35NOWSERVICENOW INCCommon0.52%$1M2.5K
36ACNACCENTURE PLC - CL ACommon0.52%$1M4.4K
37ABTABBOTT LABORATORIESCommon0.50%$1M12.2K
38LINLINDE PLCCommon0.50%$1M3.5K
39AMDADVANCED MICRO DEVICES INCCommon0.49%$1M11.4K
40ORCLORACLE CORPCommon0.49%$1M10.9K
41SBUXSTARBUCKS CORPCommon0.48%$1M12.7K
42CMCSACOMCAST CORP CLASS ACommon0.47%$1M29.8K
43DISDISNEY (WALT) CO (THE)Common0.45%$1M13.3K
44TXNTEXAS INSTRUMENTS INCCommon0.44%$1M6.4K
45WFCWELLS FARGO COCommon0.42%$1M26.3K
46DHRDANAHER CORPCommon0.42%$1M4.6K
47VZVERIZON COMMUNICATIONSCommon0.41%$1M29.4K
48MOALTRIA GROUP INCCommon0.40%$1M23.5K
49SNPSSYNOPSYS INCCommon0.40%$1M2.4K
50NEENEXTERA ENERGY INCCommon0.39%$1M14.0K
51HCAHCA HOLDINGS INCCommon0.39%$1M3.4K
52RTXRAYTHEON TECHNOLOGIES CORPCommon0.38%$1M10.3K
53HONHONEYWELL INTL INCCommon0.37%$981,0004.7K
54INTCINTEL CORPCommon0.36%$962,00028.8K
55BMYBRISTOL-MYERS SQUIBB COCommon0.36%$952,00014.9K
56QCOMQUALCOMM INCCommon0.36%$942,0007.9K
57UPSUNITED PARCEL SERVICE-CL BCommon0.35%$925,0005.2K
58COPCONOCOPHILLIPSCommon0.34%$909,0008.8K
59INTUINTUIT INCCommon0.34%$903,0002.0K
60CATCATERPILLAR INCCommon0.34%$902,0003.7K
61MSIMOTOROLA SOLUTIONS INCCommon0.34%$897,0003.1K
62MMM3M COMPANYCommon0.34%$892,0008.9K
63PHPARKER HANNIFIN CORPCommon0.34%$887,0002.3K
64UNPUNION PACIFIC CORPCommon0.33%$881,0004.3K
65WMTWAL-MART INCCommon0.33%$867,0005.5K
66MARMARRIOTT INTERNATIONALCommon0.33%$863,0004.7K
67DXCMDEXCOM INCCommon0.32%$858,0006.7K
68IBMIBM CORPCommon0.32%$848,0006.3K
69CRMSALESFORCE INCCommon0.32%$834,0003.9K
70PIONEER NATURAL RESOURCES COCommon0.31%$830,0004.0K
71ROKROCKWELL AUTOMATION INCCommon0.31%$829,0002.5K
72MDTMEDTRONIC PLCCommon0.31%$829,0009.4K
73AZOAUTOZONE INCCommon0.31%$828,000332
74BABOEING CO (THE)Common0.31%$828,0003.9K
75AMGNAMGEN INCCommon0.31%$825,0003.7K
76RSGREPUBLIC SERVICES INCCommon0.31%$820,0005.4K
77PLDPROLOGIS INCCommon0.30%$796,0006.5K
78DALDELTA AIR LINES INCCommon0.30%$791,00016.6K
79AKXANSYS INCCommon0.30%$789,0002.4K
80MSMORGAN STANLEYCommon0.30%$783,0009.2K
81DEDEERE & COCommon0.29%$776,0001.9K
82GSGOLDMAN SACHS GROUP INCCommon0.29%$764,0002.4K
83ELVELEVANCE HEALTH INCCommon0.28%$752,0001.7K
84BKNGBOOKING HOLDINGS INCCommon0.28%$743,000275
85LMTLOCKHEED MARTIN CORPCommon0.28%$741,0001.6K
86GENERAL ELECTRIC COCommon0.28%$738,0006.7K
87BLACKROCK INCCommon0.28%$736,0001.1K
88SYKSTRYKER CORPCommon0.27%$727,0002.4K
89ALGNALIGN TECHNOLOGY INCCommon0.27%$723,0002.0K
90AXPAMERICAN EXPRESS COCommon0.27%$718,0004.1K
91FLEETCOR TECHNOLOGIES INCCommon0.27%$715,0002.8K
92APTIV PLCCommon0.27%$708,0006.9K
93MDLZMONDELEZ INTERNATIONAL INCCommon0.27%$703,0009.6K
94TJXTJX COMPANIES INCCommon0.26%$695,0008.2K
95WYWEYERHAEUSER COCommon0.26%$682,00020.3K
96MSCIMSCI INCCommon0.26%$678,0001.4K
97GILDGILEAD SCIENCES INCCommon0.26%$678,0008.8K
98ADIANALOG DEVICES INCCommon0.25%$666,0003.4K
99CTRACOTERRA ENERGY INCCommon0.25%$664,00026.2K
100MRSHMARSH & MCLENNAN COSCommon0.25%$662,0003.5K

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 ↗.