SEC 13F Intelligence

Sentry Investment Management LLC / AAPL

Sentry Investment Management LLC’s Apple Inc Position

Does Sentry Investment Management LLC own Apple Inc (AAPL)? Not currently — the last reported position was 38.8K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2025
Shares
38.8K
% of Portfolio
+6.92%
Quarters Held
28
position exited

Position History AAPL

Reported value by quarter
Q1 ’19: $56MQ1 ’19Q2 ’19: $56MQ3 ’19: $64MQ4 ’19: $82MQ1 ’20: $65MQ1 ’20Q2 ’20: $87MQ3 ’20: $110MQ4 ’20: $121MQ1 ’21: $18MQ1 ’21Q2 ’21: $23MQ3 ’21: $18MQ4 ’21: $22MQ1 ’22: $22MQ1 ’22Q2 ’22: $14MQ3 ’22: $15MQ4 ’22: $13MQ1 ’23: $16MQ1 ’23Q2 ’23: $18MQ3 ’23: $15MQ4 ’23: $16MQ1 ’24: $14MQ1 ’24Q2 ’24: $14MQ3 ’24: $15MQ4 ’24: $16MQ1 ’25: $8MQ1 ’25Q2 ’25: $10MQ3 ’25: $10MQ4 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202538.8K$11M+6.92%
Q3 202538.7K$10M+6.66%
Q2 202548.3K$10M+5.59%
Q1 202543.8K$8M+5.39%
Q4 202463.3K$16M+7.55%
Q3 202466.3K$15M+6.49%
Q2 202464.7K$14M+6.06%
Q1 202484.3K$14M+5.61%
Q4 202385.0K$16M+7.03%
Q3 202385.3K$15M+7.00%
Q2 202392.5K$18M+6.77%
Q1 202395.5K$16M+6.48%
Q4 2022103.9K$13M+5.96%
Q3 2022105.8K$15M+6.93%
Q2 2022106.0K$14M+6.54%
Q1 2022124.3K$22M+6.91%
Q4 2021125.8K$22M+5.88%
Q3 2021130.4K$18M+5.37%
Q2 2021170.1K$23M+5.93%
Q1 2021148.3K$18M+5.01%
Q4 2020910.9K$121M+6.08%
Q3 2020951.8K$110M+6.12%
Q2 2020238.2K$87M+5.28%
Q1 2020255.7K$65M+4.80%
Q4 2019279.0K$82M+4.89%
Q3 2019284.2K$64M+4.16%
Q2 2019283.1K$56M+3.71%
Q1 2019293.2K$56M+3.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sentry Investment Management LLC’s full portfolio or all institutional holders of AAPL.