Sentry Investment Management LLC Reduced Holdings in Q2 2025

Sentry Investment Management LLC

  • $181 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-731
- 38.97%
$390.26 - $489.06 $285K - $358K
1.15K $488K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.02K
- 60.37%
$45.98 - $56.15 $277K - $338K
3.95K $219K
ADBE
Adobe Inc.

Technology
-836
- 40.41%
$340.0 - $420.68 $284K - $352K
1.23K $471K
ALGN
Align Technology Inc

Healthcare
-1.49K
- 93.23%
$144.32 - $190.42 $215K - $283K
108 $21K
GNRC
Generac Holdings Inc.

Industrials
-2K
- 95.42%
$101.92 - $143.21 $204K - $286K
96 $14K
RSG
Republic Services, Inc.

Industrials
-946
- 43.26%
$227.2 - $258.07 $215K - $244K
1.24K $297K
ON
On Semiconductor Corp

Technology
-6.39K
- 86.27%
$31.95 - $54.21 $204K - $346K
1.02K $59K
HD
Home Depot, Inc.

Consumer Cyclical
-772
- 24.09%
$335.24 - $380.78 $259K - $294K
2.43K $894K
PG
Procter & Gamble CO

Consumer Defensive
-1.06K
- 14.39%
$157.66 - $172.39 $167K - $183K
6.3K $995K
LLY
Eli Lilly & CO

Healthcare
-181
- 9.08%
$713.71 - $898.95 $129K - $163K
1.81K $1.41M
GTLS
Chart Industries Inc

Industrials
-492
- 44.2%
$115.08 - $175.5 $56.6K - $86.3K
621 $104K
VZ
Verizon Communications Inc

Communication Services
-795
- 5.95%
$41.67 - $45.62 $33.1K - $36.3K
12.6K $541K
CI
Cigna Corp

Healthcare
-55
- 6.17%
$301.89 - $340.04 $16.6K - $18.7K
837 $261K
WELL
Welltower Inc.

Real Estate
-237
- 13.2%
$136.49 - $155.22 $32.3K - $36.8K
1.56K $237K
HCA
Hca Healthcare, Inc.

Healthcare
-47
- 8.19%
$317.61 - $387.52 $14.9K - $18.2K
527 $199K
CVX
Chevron Corp

Energy
-373
- 6.88%
$133.73 - $168.51 $49.9K - $62.9K
5.05K $773K
GOOG
Alphabet Inc.

Communication Services
-2.37K
- 13.71%
$146.58 - $180.01 $348K - $427K
14.9K $2.62M
ERO
Ero Copper Corp.

Basic Materials
-5.3K
- 24.07%
$9.65 - $17.25 $51.1K - $91.4K
16.7K $264K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-1.91K
- 9.77%
$18.34 - $25.13 $35.1K - $48.1K
17.7K $407K
XOM
Exxon Mobil Corp

Energy
-667
- 4.83%
$99.93 - $119.04 $66.7K - $79.4K
13.1K $1.5M
ISRG
Intuitive Surgical Inc

Healthcare
-63
- 3.38%
$451.58 - $565.94 $28.4K - $35.7K
1.8K $951K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 2.94%
$4164.15 - $5789.24 $12.5K - $17.4K
99 $566K
EL
Estee Lauder Companies Inc

Consumer Defensive
-452
- 8.22%
$50.06 - $80.8 $22.6K - $36.5K
5.04K $432K
MA
Mastercard Inc

Financial Services
-32
- 1.21%
$479.92 - $590.74 $15.4K - $18.9K
2.61K $1.47M
GOOGL
Alphabet Inc.

Communication Services
-203
- 1.07%
$144.7 - $178.6 $29.4K - $36.3K
18.7K $3.26M
JPM
Jpmorgan Chase & CO

Financial Services
-185
- 2.05%
$210.28 - $289.91 $38.9K - $53.6K
8.83K $2.5M
META
Meta Platforms, Inc.

Communication Services
-100
- 1.55%
$484.66 - $738.09 $48.5K - $73.8K
6.37K $4.59M
AVGO
Broadcom Inc.

Technology
-488
- 3.84%
$146.29 - $275.65 $71.4K - $135K
12.2K $3.33M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-570
- 3.0%
$456.74 - $568.03 $260K - $324K
18.5K $10.5M
MSFT
Microsoft Corp

Technology
-222
- 1.03%
$354.56 - $497.45 $78.7K - $110K
21.4K $10.6M
NVDA
Nvidia Corp

Technology
-491
- 0.69%
$94.31 - $157.99 $46.3K - $77.6K
70.7K $11.3M
Activity Summary
Buys All Purchases 49 New Holdings 33 Increased Positions 16 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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