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13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC

SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 514 holding rows worth $152,277,000.

Accession
0000089014-26-000003
Filed
2026-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 514 entries on the cover page, a total value of $152,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,277,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00870. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MGM RESORTS INTERNATIONAL552953101COM569$21,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW213$21,000thousands, detected and multiplied
SOLS83443Q103COM404$20,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock69$20,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock847$20,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock805$19,000thousands, detected and multiplied
POOL CORP COM73278L105Stock82$19,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM391$16,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM144$16,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock542$15,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock115$13,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock499$13,000thousands, detected and multiplied
PARAMOUNT SKYDANCE CORP69932a204COM CL B852$11,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B309$9,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000089014-26-000003this filing2026-02-04acceptance time not in the bulk data set