SENTRY INVESTMENT MANAGEMENT LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FRTFEDERAL RLTY INVT TR NEW | 213 | $21K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 404 | $20K | shares |
| ERIEERIE INDTY CO | 69 | $20K | shares |
| BENFRANKLIN TEMPLETON INC | 847 | $20K | shares |
| HRLHORMEL FOODS CORP | 805 | $19K | shares |
| POOLPOOL CORP | 82 | $19K | shares |
| LWLAMB WESTON HLDGS INC | 391 | $16K | shares |
| MHKMOHAWK INDS INC | 144 | $16K | shares |
| CPBTHE CAMPBELLS COMPANY | 542 | $15K | shares |
| DVADAVITA INC | 115 | $13K | shares |
| BF-BBROWN FORMAN CORP | 499 | $13K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 852 | $11K | shares |
| NWSNEWS CORP NEW | 309 | $9K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000089014-26-000007 | base | 2026-05-08 | acceptance time not in the bulk data set |