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SENTRY INVESTMENT MANAGEMENT LLC

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13F filer, CIK 89014, Stevens Point, WI

SENTRY INVESTMENT MANAGEMENT LLC reported $152,277,000 across 514 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 39.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000089014-26-000003

Period
2025-12-31
Reported value
$152M
Holdings
514
Top 10 weight
39.4%
New
3
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+9,864$925K
VOOnew+761$477K
NOWadded+2,336$358K
SNDKadded+330$78.8K
WYadded+2,068$48.9K

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
VICIexited-2,438-$77K
TFPMexited-2,151-$67K
FCXreduced-1,214-$61.5K
CCJexited-651-$56K
ARMexited-319-$53K

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, Q4 2025

Share positions as resolved from 13F-HR 0000089014-26-000003, largest first. % of portfolio is the value over $152,277,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 482 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 569 shares; 2025Q4: 569 shares 569$21K0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 274 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 213 shares; 2025Q4: 213 shares 213$21K0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404 shares 404$20K0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 69 shares 69$20K0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 847 shares 847$20K0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,195 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$19K0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: not reported; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 82 shares; 2025Q4: 82 shares 82$19K0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 536 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 391 shares; 2025Q4: 391 shares 391$16K0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 144 shares; 2025Q4: 144 shares 144$16K0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 841 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 542 shares; 2025Q4: 542 shares 542$15K0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 193 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 115 shares; 2025Q4: 115 shares 115$13K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: 628 shares; 2025Q2: 628 shares; 2025Q3: 499 shares; 2025Q4: 499 shares 499$13K0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 852 shares 852$11K0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 309 shares; 2025Q4: 309 shares 309$9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VICIVICI PPTYS INC2,438$77Kshares
TFPMTRIPLE FLAG PRECIOUS METAL2,151$67Kshares
CCJCAMECO CORP651$56Kshares
ARMARM HOLDINGS PLC319$53Kshares
KKELLANOVA582$48Kshares
EROERO COPPER CORP2,009$47Kshares
TPBTURNING PT BRANDS INC555$47Kshares
LRNSTRIDE INC288$42Kshares
QXOQXO INC2,019$40Kshares
AROCARCHROCK INC1,561$40Kshares
SOCSABLE OFFSHORE CORP1,705$34Kshares
TRITHOMSON REUTERS CORP218$33Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,018$28Kshares
AXGNAXOGEN INC1,391$24Kshares
EMNEASTMAN CHEM CO317$20Kshares
KMXCARMAX INC419$19Kshares

How Q4 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 0000089014-26-000003 base2026-02-04acceptance time not in the bulk data set