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SENTRY INVESTMENT MANAGEMENT LLC

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13F filer, CIK 89014, Stevens Point, WI

SENTRY INVESTMENT MANAGEMENT LLC reported $149,874,000 across 527 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000089014-25-000015

Period
2025-09-30
Reported value
$150M
Holdings
527
Top 10 weight
39%
New
47
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+2,023$440K
GEVnew+686$429K
APPnew+671$423K
MUadded+2,069$406K
SCHWnew+4,320$405K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOexited-18,451-$10.5M
AAPLreduced-9,631-$2.49M
NVDAreduced-7,147-$1.35M
MSFTreduced-2,071-$1.09M
GOOGLreduced-3,534-$865K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000089014-25-000015, largest first. % of portfolio is the value over $149,874,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 1,986 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,313 shares 1,313$25K0.02%-216Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 536 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 391 shares 391$25K0.02%-22Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,562 shares; 2025Q1: 1,596 shares; 2025Q2: 108 shares; 2025Q3: 187 shares 187$25K0.02%+79Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 82 shares 82$25K0.02%-17Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,114 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 978 shares 978$24K0.02%-209Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 14,936 shares; 2025Q1: 12,452 shares; 2025Q2: 12,452 shares; 2025Q3: 1,391 shares 1,391$24K0.02%-11,061Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 155 shares 155$23K0.02%-40Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares 69$23K0.02%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 468 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 320 shares 320$23K0.02%-91Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 190 shares; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: 135 shares 135$23K0.02%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 701 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 472 shares 472$22K0.01%-68Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 675 shares 675$22K0.01%-25Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,001 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 714 shares 714$21K0.01%-57Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 274 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 213 shares 213$21K0.01%-47Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 423 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 317 shares 317$20K0.01%-9Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares 847$20K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 593 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 419 shares 419$19K0.01%-38Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,195 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 805 shares 805$19K0.01%-157Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 362 shares 362$19K0.01%-94Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 482 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 569 shares 569$18K0.01%-215Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 144 shares 144$18K0.01%-37Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 841 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 542 shares 542$17K0.01%-68Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares 852$16K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 193 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 115 shares 115$15K0.01%-40Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 499 shares 499$14K0.01%-129Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 309 shares 309$9K0.01%-81Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS18,451$10.5Mshares
ANSYS INCANSYS INC1,274$467Kshares
CARTMAPLEBEAR INC8,030$391Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,056$305Kshares
ENVXENOVIX CORPORATION10,617$143Kshares
CRMTAMERICAS CAR-MART INC2,137$129Kshares
RKLBROCKET LAB CORP3,047$118Kshares
HESS CORPHESS CORP788$118Kshares
GTLSCHART INDS INC621$104Kshares
VCELVERICEL CORP2,405$97Kshares
MTAMETALLA RTY & STREAMING LTD14,977$59Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,483$29Kshares
MKTXMARKETAXESS HLDGS INC130$28Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,797$23Kshares
CZRCAESARS ENTERTAINMENT INC NE736$22Kshares
ENPHENPHASE ENERGY INC375$15Kshares
AMTMAMENTUM HOLDINGS INC22$1Kshares
RALRALLIANT CORP1$0shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000089014-25-000015 base2025-11-05acceptance time not in the bulk data set