SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$181M
Q2 2025
Positions
498
Filings on Record
29
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Sentry Investment Management LLC reported $181M in U.S.-listed holdings across 498 positions for Q2 2025.

Its largest position, NVDA, represents 6.2% of the portfolio.

Compared with Q1 2025, the fund opened 33 new positions and exited 16.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+6.2%
Nvidia
New / Exited
33 / 16
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: 92.5%ETP: 5.8%REIT: 1.5%ADR: 0.2%Other: 0.0%
  • Common Stock · 92.5% · $168M
  • ETP · 5.8% · $11M
  • REIT · 1.5% · $3M
  • ADR · 0.2% · $393,000
  • Other · 0.0% · $8,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMGSCOTTS MIRACLE-GRO CO-CL ANEW+6.6K6.6K+$456,000$456,000
CARTMAPLEBEAR INCNEW+8.0K8.0K+$391,000$391,000
SXTSENSIENT TECHNOLOGIES CORPNEW+3.3K3.3K+$363,000$363,000
SUSUNCOR ENERGY INCNEW+9.0K9.0K+$348,000$348,000
TPBTURNING POINT BRANDS INCNEW+4.6K4.6K+$329,000$329,000
INTCINTEL CORPNEW+13.9K13.9K+$328,000$328,000
AROCARCHROCK INCNEW+13.3K13.3K+$319,000$319,000
COINCOINBASE GLOBAL INCNEW+783783+$278,000$278,000

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

Holdings — Q2 2025

495 positions (from 498 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common6.24%$11M70.7K
2MSFTMICROSOFT CORPhistory →Common5.87%$11M21.4K
3VOOVANGUARD EXTENDED MKT INDEX FUhistory →Common5.80%$11M18.5K
4AAPLAPPLE INChistory →Common5.59%$10M48.3K
5AMZNAMAZON.COM INChistory →Common3.39%$6M28.0K
6GOOGLALPHABET INCCommon3.24%$6M33.6K
7METAMETA PLATFORMS, INC.history →Common2.53%$5M6.4K
8AVGOBROADCOM INChistory →Common1.83%$3M12.2K
9BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.56%$3M5.9K
10JPMJP MORGAN CHASE & COhistory →Common1.38%$2M8.8K
11VVISA INC - CLASS Ahistory →Common1.26%$2M6.5K
12TSLATESLA INChistory →Common1.11%$2M6.7K
13NFLXNETFLIX INCCommon0.97%$2M1.4K
14WMTWAL-MART INCCommon0.94%$2M17.5K
15EXMOCEXXONCommon0.83%$2M13.1K
16MAMASTERCARD INC - CLASS ACommon0.81%$1M2.6K
17LLYLILLY (ELI) & COCommon0.78%$1M1.8K
18COSTCOSTCO WHOLESALE CORPCommon0.77%$1M1.4K
19UNHUNITEDHEALTH GROUP INCCommon0.71%$1M4.2K
20JNJJOHNSON & JOHNSONCommon0.65%$1M7.6K
21ORCLORACLE CORPCommon0.65%$1M5.1K
22ABBVABBVIE INCCommon0.59%$1M5.6K
23NOWSERVICENOW INCCommon0.59%$1M1.0K
24UBERUBER TECHNOLOGIES INCCommon0.58%$1M10.7K
25BACBANK OF AMERICA CORPCommon0.55%$997,00021.1K
26PGPROCTER & GAMBLE COCommon0.55%$995,0006.3K
27ISRGINTUITIVE SURGICAL INCCommon0.52%$951,0001.8K
28AXPAMERICAN EXPRESS COCommon0.51%$927,0002.9K
29HDHOME DEPOT INCCommon0.49%$894,0002.4K
30PMPHILIP MORRIS INTERNATIONALCommon0.49%$886,0005.0K
31KOCOCA-COLA COCommon0.47%$859,00012.2K
32SPGIS&P GLOBAL INCCommon0.47%$859,0001.6K
33GENERAL ELECTRIC COCommon0.47%$845,0003.4K
34IBMIBM CORPCommon0.47%$845,0002.9K
35CSCOCISCO SYSTEMS INCCommon0.46%$838,00012.2K
36CRMSALESFORCE INCCommon0.43%$785,0002.9K
37CVXCHEVRON CORPCommon0.43%$773,0005.0K
38AMDADVANCED MICRO DEVICES INCCommon0.41%$748,0005.4K
39ABTABBOTT LABORATORIESCommon0.41%$739,0005.5K
40PLTRPALANTIR TECHNOLOGIES INCCommon0.41%$737,0005.3K
41LINLINDE PLCCommon0.40%$717,0001.5K
42INTUINTUIT INCCommon0.39%$704,000901
43GSGOLDMAN SACHS GROUP INCCommon0.38%$695,000997
44WFCWELLS FARGO COCommon0.37%$679,0008.3K
45DISDISNEY (WALT) CO (THE)Common0.37%$677,0005.6K
46MCDMC DONALDS CORPORATIONCommon0.37%$675,0002.3K
47RTXRTX CORPORATIONCommon0.37%$665,0004.6K
48MRKMERCK & CO INCCommon0.37%$663,0008.1K
49PHPARKER HANNIFIN CORPCommon0.35%$637,000901
50SBUXSTARBUCKS CORPCommon0.35%$634,0006.7K
51TAT&T INCCommon0.34%$625,00022.1K
52ACNACCENTURE PLC - CL ACommon0.33%$603,0002.0K
53CATCATERPILLAR INCCommon0.33%$599,0001.5K
54SNPSSYNOPSYS INCCommon0.33%$593,0001.1K
55MPCMARATHON PETROLEUM CORPCommon0.32%$588,0003.3K
56BKNGBOOKING HOLDINGS INCCommon0.31%$566,00099
57QCOMQUALCOMM INCCommon0.31%$566,0003.5K
58MSMORGAN STANLEYCommon0.31%$566,0004.0K
59PEPPEPSICO INCCommon0.31%$565,0004.2K
60AZOAUTOZONE INCCommon0.31%$558,000149
61MARMARRIOTT INTERNATIONALCommon0.31%$556,0002.0K
62FCXFREEPORT-MCMORAN INCCommon0.30%$543,00011.7K
63VZVERIZON COMMUNICATIONSCommon0.30%$541,00012.6K
64ABNBAIRBNB INCCommon0.29%$532,0003.9K
65CCITIGROUP INCCommon0.29%$521,0006.1K
66AMGNAMGEN INCCommon0.28%$512,0001.7K
67BABOEING CO (THE)Common0.28%$512,0002.3K
68WDAYWORKDAY INCCommon0.27%$493,0002.1K
69HONHONEYWELL INTL INCCommon0.27%$492,0002.1K
70TMOTHERMO FISHER SCIENTIFIC INCCommon0.27%$488,0001.1K
71BSXBOSTON SCIENTIFIC CORPCommon0.27%$481,0004.7K
72BLKBLACKROCK FUNDING INCCommon0.26%$477,000444
73PGRPROGRESSIVE CORPCommon0.26%$473,0001.9K
74ADBEADOBE INCCommon0.26%$471,0001.2K
75PFEPFIZER INCCommon0.26%$468,00018.3K
76AKXANSYS INCCommon0.26%$467,0001.3K
77NEENEXTERA ENERGY INCCommon0.25%$462,0006.4K
78DELLDELL TECHNOLOGIES INCCommon0.25%$458,0003.7K
79SMGSCOTTS MIRACLE-GRO CO-CL ACommon0.25%$456,0006.6K
80ETNEATON CORP PLCCommon0.25%$448,0001.3K
81GILDGILEAD SCIENCES INCCommon0.25%$445,0004.0K
82TJXTJX COMPANIES INCCommon0.24%$441,0003.5K
83UNPUNION PACIFIC CORPCommon0.24%$439,0001.9K
84CMCSACOMCAST CORPCommon0.24%$434,00012.1K
85DXCMDEXCOM INCCommon0.24%$432,0005.2K
86ELESTEE LAUDER COMPANIES-CL ACommon0.24%$432,0005.0K
87ADPAUTOMATIC DATA PROCESSINGCommon0.23%$426,0001.4K
88COFCAPITAL ONE FINANCIAL CORPCommon0.23%$419,0001.9K
89PANWPALO ALTO NETWORKS INCCommon0.23%$417,0002.0K
90OTISOTIS WORLDWIDE CORPCommon0.23%$416,0004.2K
91SYKSTRYKER CORPCommon0.23%$414,0001.1K
92DHRDANAHER CORPCommon0.23%$410,0002.0K
93TFPMTRIPLE FLAG PRECIOUS METALS COCommon0.22%$407,00017.7K
94VLTOVERALTO CORPCommon0.22%$406,0004.0K
95CCJCAMECO CORPCommon0.22%$400,0005.6K
96DEDEERE & COCommon0.22%$399,000785
97FANGDIAMONDBACK ENERGY INCCommon0.22%$398,0002.8K
98LRCXLAM RESEARCH CORPCommon0.22%$398,0004.0K
99ARMARM HOLDINGS PLCCommon0.22%$393,0002.7K
100CARTMAPLEBEAR INCCommon0.22%$391,0008.0K

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 ↗.