SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$209M
Q3 2023
Positions
504
Filings on Record
29
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Sentry Investment Management LLC reported $209M in U.S.-listed holdings across 504 positions for Q3 2023.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q2 2023, the fund opened 28 new positions and exited 21.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
28 / 21
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: 97.4%REIT: 2.2%Other: 0.4%ETP: 0.1%
  • Common Stock · 97.4% · $203M
  • REIT · 2.2% · $5M
  • Other · 0.4% · $754,000
  • ETP · 0.1% · $115,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+41.5K41.5K+$623,000$623,000
CICIGNA GROUPNEW+1.7K1.7K+$492,000$492,000
LAM RESEARCH CORPNEW+778778+$488,000$488,000
CCITIGROUP INCNEW+11.2K11.2K+$460,000$460,000
BXBLACKSTONE INCNEW+4.1K4.1K+$441,000$441,000
MUMICRON TECHNOLOGY INCNEW+6.3K6.3K+$431,000$431,000
ITWILLINOIS TOOL WORKSNEW+1.6K1.6K+$365,000$365,000
KLACKLA CORPORATIONNEW+794794+$364,000$364,000

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

Holdings — Q3 2023

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common7.00%$15M85.3K
2MSFTMICROSOFT CORPhistory →Common6.53%$14M43.1K
3GOOGLALPHABET INC CL ACommon4.01%$8M63.8K
4AMZNAMAZON.COM INChistory →Common3.21%$7M52.7K
5NVDANVIDIA CORPhistory →Common2.99%$6M14.3K
6TSLATESLA INChistory →Common1.92%$4M16.0K
7METAMETA PLATFORMS, INC.history →Common1.86%$4M12.9K
8BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.78%$4M10.6K
9EXMOCEXXON MOBIL CORPhistory →Common1.31%$3M23.2K
10UNHUNITEDHEALTH GROUP INChistory →Common1.30%$3M5.4K
11LLYLILLY (ELI) & COhistory →Common1.19%$2M4.6K
12JPMJP MORGAN CHASE & COhistory →Common1.17%$2M16.9K
13JNJJOHNSON & JOHNSONhistory →Common1.04%$2M14.0K
14VVISA INC - CLASS Ahistory →Common1.03%$2M9.3K
15PGPROCTER & GAMBLE COCommon0.96%$2M13.7K
16AVGOBROADCOM INCCommon0.95%$2M2.4K
17MAMASTERCARD INC - CLASS ACommon0.92%$2M4.8K
18HDHOME DEPOT INCCommon0.85%$2M5.8K
19CVXCHEVRON CORPCommon0.83%$2M10.3K
20ABBVABBVIE INCCommon0.73%$2M10.2K
21MRKMERCK & CO INCCommon0.73%$2M14.7K
22COSTCOSTCO WHOLESALE CORPCommon0.70%$1M2.6K
23PEPPEPSICO INCCommon0.65%$1M8.0K
24ADBEADOBE INCCommon0.65%$1M2.6K
25WMTWAL-MART INCCommon0.64%$1M8.3K
26CSCOCISCO SYSTEMS INCCommon0.61%$1M23.7K
27KOCOCA-COLA COCommon0.61%$1M22.6K
28CRMSALESFORCE INCCommon0.55%$1M5.7K
29TMOTHERMO FISHER SCIENTIFIC INCCommon0.54%$1M2.2K
30ACNACCENTURE PLC - CL ACommon0.54%$1M3.7K
31MCDMC DONALDS CORPORATIONCommon0.53%$1M4.2K
32BACBANK OF AMERICA CORPCommon0.53%$1M40.1K
33PFEPFIZER INCCommon0.52%$1M32.8K
34CMCSACOMCAST CORP CLASS ACommon0.51%$1M24.0K
35LINLINDE PLCCommon0.51%$1M2.8K
36ABTABBOTT LABORATORIESCommon0.47%$976,00010.1K
37NFLXNETFLIX INCCommon0.47%$972,0002.6K
38ORCLORACLE CORPCommon0.46%$968,0009.1K
39AMDADVANCED MICRO DEVICES INCCommon0.46%$965,0009.4K
40DHRDANAHER CORPCommon0.45%$947,0003.8K
41WFCWELLS FARGO COCommon0.42%$867,00021.2K
42INTCINTEL CORPCommon0.41%$864,00024.3K
43DISDISNEY (WALT) CO (THE)Common0.41%$862,00010.6K
44TXNTEXAS INSTRUMENTS INCCommon0.40%$838,0005.3K
45AMGNAMGEN INCCommon0.40%$835,0003.1K
46PMPHILIP MORRIS INTERNATIONALCommon0.40%$835,0009.0K
47COPCONOCOPHILLIPSCommon0.40%$833,0007.0K
48INTUINTUIT INCCommon0.40%$831,0001.6K
49CATCATERPILLAR INCCommon0.39%$809,0003.0K
50VZVERIZON COMMUNICATIONSCommon0.38%$791,00024.4K
51IBMIBM CORPCommon0.36%$742,0005.3K
52UNPUNION PACIFIC CORPCommon0.35%$721,0003.5K
53QCOMQUALCOMM INCCommon0.35%$721,0006.5K
54LOWLOWES COMPANIES INCCommon0.34%$715,0003.4K
55HONHONEYWELL INTL INCCommon0.34%$712,0003.9K
56BMYBRISTOL-MYERS SQUIBB COCommon0.34%$704,00012.1K
57GENERAL ELECTRIC COCommon0.34%$699,0006.3K
58SPGIS&P GLOBAL INCCommon0.33%$691,0001.9K
59NKENIKE INCCommon0.33%$680,0007.1K
60AMATAPPLIED MATERIALS INCCommon0.32%$677,0004.9K
61NEENEXTERA ENERGY INCCommon0.32%$673,00011.8K
62NOWSERVICENOW INCCommon0.32%$658,0001.2K
63UPSUNITED PARCEL SERVICE-CL BCommon0.31%$655,0004.2K
64BKNGBOOKING HOLDINGS INCCommon0.31%$638,000207
65BABOEING CO (THE)Common0.30%$632,0003.3K
66TAT&T INCCommon0.30%$623,00041.5K
67GSGOLDMAN SACHS GROUP INCCommon0.30%$617,0001.9K
68RTXRTX CORPORATIONCommon0.29%$608,0008.5K
69SBUXSTARBUCKS CORPCommon0.29%$607,0006.7K
70MDTMEDTRONIC PLCCommon0.29%$607,0007.7K
71MSMORGAN STANLEYCommon0.29%$603,0007.4K
72PLDPROLOGIS INCCommon0.29%$602,0005.4K
73DEDEERE & COCommon0.29%$597,0001.6K
74ISRGINTUITIVE SURGICAL INCCommon0.29%$596,0002.0K
75TJXTJX COMPANIES INCCommon0.28%$593,0006.7K
76ELVELEVANCE HEALTH INCCommon0.28%$593,0001.4K
77ADPAUTOMATIC DATA PROCESSINGCommon0.28%$576,0002.4K
78MDLZMONDELEZ INTERNATIONAL INCCommon0.26%$548,0007.9K
79MRSHMARSH & MCLENNAN COSCommon0.26%$546,0002.9K
80GILDGILEAD SCIENCES INCCommon0.26%$542,0007.2K
81SYKSTRYKER CORPCommon0.26%$536,0002.0K
82LMTLOCKHEED MARTIN CORPCommon0.25%$530,0001.3K
83BLACKROCK INCCommon0.25%$527,000815
84CVSCVS HEALTH CORPCommon0.25%$521,0007.5K
85VRTXVERTEX PHARMACEUTICALS INCCommon0.25%$520,0001.5K
86REGNREGENERON PHARMACEUTICALSCommon0.24%$510,000620
87ADIANALOG DEVICES INCCommon0.24%$510,0002.9K
88AXPAMERICAN EXPRESS COCommon0.24%$504,0003.4K
89ETNEATON CORP PLCCommon0.24%$494,0002.3K
90CBCHUBB LIMITEDCommon0.24%$494,0002.4K
91CICIGNA GROUPCommon0.24%$492,0001.7K
92LAM RESEARCH CORPCommon0.23%$488,000778
93SLBSCHLUMBERGER LTDCommon0.23%$482,0008.3K
94SCHWSCHWAB (CHARLES) CORPCommon0.23%$475,0008.6K
95PGRPROGRESSIVE CORPCommon0.23%$473,0003.4K
96ZTSZOETIS INCCommon0.22%$465,0002.7K
97CCITIGROUP INCCommon0.22%$460,00011.2K
98BSXBOSTON SCIENTIFIC CORPCommon0.22%$449,0008.5K
99AMTAMERICAN TOWER CORPCommon0.21%$445,0002.7K
100BXBLACKSTONE INCCommon0.21%$441,0004.1K

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 ↗.