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Disclosery

SENTRY INVESTMENT MANAGEMENT LLC

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13F filer, CIK 89014, Stevens Point, WI

SENTRY INVESTMENT MANAGEMENT LLC reported $145,741,000 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000089014-26-000007

Period
2026-03-31
Reported value
$146M
Holdings
1
Top 10 weight
100%
New
0
Sold out
513

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+243,137$145M

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
NVDAexited-63,744-$11.9M
AAPLexited-38,770-$10.5M
MSFTexited-19,419-$9.39M
AMZNexited-25,348-$5.85M
GOOGLexited-15,165-$4.75M

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, Q1 2026

Share positions as resolved from 13F-HR 0000089014-26-000007, largest first. % of portfolio is the value over $145,741,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,021 shares; 2025Q2: 18,451 shares; 2025Q3: not reported; 2025Q4: 761 shares; 2026Q1: 243,898 shares 243,898$146M100%+243,137Timeline

Sold out in Q1 2026

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

The largest 100 of 513. All 513

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION63,744$11.9Mshares
AAPLAPPLE INC38,770$10.5Mshares
MSFTMICROSOFT CORP19,419$9.39Mshares
AMZNAMAZON COM INC25,348$5.85Mshares
GOOGLALPHABET INC15,165$4.75Mshares
AVGOBROADCOM INC12,401$4.29Mshares
GOOGALPHABET INC12,199$3.83Mshares
METAMETA PLATFORMS INC5,666$3.74Mshares
TSLATESLA INC7,302$3.28Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL4,849$2.44Mshares
JPMJPMORGAN CHASE & CO7,349$2.37Mshares
LLYELI LILLY & CO2,077$2.23Mshares
VVISA INC4,524$1.59Mshares
WMTWALMART INC11,788$1.31Mshares
XOMEXXON MOBIL CORP10,860$1.31Mshares
JNJJOHNSON & JOHNSON6,294$1.3Mshares
MAMASTERCARD INCORPORATED2,158$1.23Mshares
PLTRPALANTIR TECHNOLOGIES INC5,932$1.05Mshares
ABBVABBVIE INC4,582$1.05Mshares
NFLXNETFLIX INC.10,960$1.03Mshares
COSTCOSTCO WHOLESALE CORPORATION1,152$993Kshares
BACBANK OF AMER CORP17,907$985Kshares
PGPROCTER & GAMBLE CO6,360$911Kshares
AMDADVANCED MICRO DEVICES INC4,156$890Kshares
HDHOME DEPOT INC2,547$876Kshares
GEGE AEROSPACE2,771$854Kshares
ORCLORACLE CORP4,335$845Kshares
MUMICRON TECHNOLOGY INC2,924$835Kshares
CSCOCISCO SYS INC10,157$782Kshares
WFCWELLS FARGO & CO8,367$780Kshares
UNHUNITEDHEALTH GROUP INC2,315$764Kshares
CVXCHEVRON CORPORATION4,924$750Kshares
GSGOLDMAN SACHS GROUP INC846$744Kshares
IBMINTERNATIONAL BUSINESS MACHS2,434$721Kshares
KOCOCA COLA CO10,121$708Kshares
PMPHILIP MORRIS INTL INC4,320$693Kshares
CATCATERPILLAR INC1,195$685Kshares
MRKMERCK & CO INC6,394$673Kshares
CRMSALESFORCE INC2,445$648Kshares
RTXRTX CORPORATION3,496$641Kshares
MCDMCDONALDS CORP1,989$608Kshares
ISRGINTUITIVE SURGICAL INC1,025$581Kshares
AXPAMERICAN EXPRESS CO1,553$575Kshares
TMOTHERMO FISHER SCIENTIFIC INC987$572Kshares
CCITIGROUP INC4,821$563Kshares
ABTABBOTT LABORATORIES4,419$554Kshares
MSMORGAN STANLEY3,113$553Kshares
LRCXLAM RESEARCH CORP3,204$548Kshares
AMATAPPLIED MATLS INC2,023$520Kshares
DISDISNEY WALT CO4,526$515Kshares
PEPPEPSICO INC3,577$513Kshares
LINLINDE PLC1,198$511Kshares
VZVERIZON COMMUNICATIONS INC11,913$485Kshares
UBERUBER TECHNOLOGIES INC5,890$481Kshares
APPAPPLOVIN CORP707$476Kshares
QCOMQUALCOMM INC2,764$473Kshares
INTUINTUIT711$471Kshares
SPGIS&P GLOBAL INC878$459Kshares
TAT&T INC18,446$458Kshares
AMGNAMGEN INC1,368$448Kshares
GEVGE VERNOVA INC686$448Kshares
NOWSERVICENOW INC2,920$447Kshares
BKNGBOOKING HOLDINGS INC82$439Kshares
TJXTJX COS INC NEW2,826$434Kshares
SCHWCHARLES SCHWAB CORP (THE)4,320$432Kshares
NEENEXTERA ENERGY INC5,309$426Kshares
ACNACCENTURE PLC IRELAND1,582$424Kshares
INTCINTEL CORP11,431$422Kshares
APHAMPHENOL CORP3,088$417Kshares
BABOEING CO1,905$414Kshares
TXNTEXAS INSTRS INC2,376$412Kshares
KLACKLA CORP334$406Kshares
BSXBOSTON SCIENTIFIC CORP4,250$405Kshares
COFCAPITAL ONE FINL CORP1,637$397Kshares
BLKBLACKROCK INC362$387Kshares
GILDGILEAD SCIENCES INC3,124$383Kshares
ADBEADOBE INC1,050$367Kshares
DHRDANAHER CORP DEL1,599$366Kshares
PFEPFIZER INC14,653$365Kshares
PLDPROLOGIS INC.2,803$358Kshares
UNPUNION PAC CORP1,499$347Kshares
ANETARISTA NETWORKS INC2,613$342Kshares
PGRPROGRESSIVE CORP1,491$340Kshares
PHPARKER-HANNIFIN CORP386$339Kshares
ADIANALOG DEVICES INC1,244$337Kshares
LOWLOWES COS INC1,396$337Kshares
BXBLACKSTONE INC2,160$333Kshares
WELLWELLTOWER INC1,790$332Kshares
ETNEATON CORP PLC991$316Kshares
HONHONEYWELL INTL INC1,618$316Kshares
PANWPALO ALTO NETWORKS INC1,677$309Kshares
MDTMEDTRONIC PLC3,203$308Kshares
SYKSTRYKER CORPORATION866$304Kshares
CBCHUBB LIMITED956$298Kshares
DEDEERE & CO636$296Kshares
COPCONOCOPHILLIPS3,148$295Kshares
CRWDCROWDSTRIKE HLDGS INC622$292Kshares
SOSOUTHERN CO3,345$292Kshares
VRTXVERTEX PHARMACEUTICALS INC640$290Kshares
CEGCONSTELLATION ENERGY CORP807$285Kshares

How Q1 2026 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 0000089014-26-000007 base2026-05-08acceptance time not in the bulk data set