Sentry Investment Management LLC Portfolio Holdings

Sentry Investment Management LLC

  • $181 Million
  • Q2 2025

Sentry Investment Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.3M, Microsoft Corp with a value of $10.6M, Vanguard Index Fds S&P 500 ETF with a value of $10.5M, Apple Inc. with a value of $10.1M, and Amazon Com Inc with a value of $6.14M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $147M to 181M.

Below you can find more details about Sentry Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
Technology: $53.5 Million
Financial Services: $22.6 Million
Consumer Cyclical: $17 Million
Communication Services: $15.8 Million
Healthcare: $15.5 Million
Industrials: $13.8 Million
ETFs: $10.5 Million
Consumer Defensive: $9.47 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.3B
$172,000 0.09% of portfolio
1,658
Q1 2025 New
$51.1B
$159,000 0.09% of portfolio
296
Q1 2025 Reduced 22.92%
$24.8B
$156,000 0.09% of portfolio
3,650
Q2 2025 Added 100.0%
$68.4B
$161,000 0.09% of portfolio
1,558
Q1 2025 Reduced 23.02%
Te Connectivity LTD
-
$156,000 0.09% of portfolio
-
Q1 2025 Reduced 22.98%
$177B
$155,000 0.09% of portfolio
714
Q1 2025 Reduced 49.15%
$94.6B
$164,000 0.09% of portfolio
3,142
Q2 2025 New
$61.8B
$172,000 0.09% of portfolio
6,104
Q1 2025 Added 5.37%
$48.6B
$155,000 0.09% of portfolio
196
Q1 2025 Reduced 23.14%
$47.5B
$166,000 0.09% of portfolio
4,534
Q1 2025 Reduced 23.0%
$45.4B
$160,000 0.09% of portfolio
1,097
Q2 2025 New
$63.1B
$169,000 0.09% of portfolio
660
Q1 2025 Reduced 22.99%
$44.5B
$156,000 0.09% of portfolio
2,045
Q1 2025 Reduced 23.0%
$55.9B
$153,000 0.08% of portfolio
596
Q1 2025 Added 18.96%
$60.8B
$144,000 0.08% of portfolio
967
Q1 2025 Reduced 23.01%
$59.6B
$154,000 0.08% of portfolio
1,852
Q1 2025 Reduced 30.48%
$46B
$147,000 0.08% of portfolio
1,017
Q1 2025 Reduced 23.01%
$30.8B
$151,000 0.08% of portfolio
1,848
Q1 2025 Reduced 23.0%
$34.7B
$148,000 0.08% of portfolio
1,504
Q1 2025 Reduced 22.99%
$729M
$143,000 0.08% of portfolio
12,452
Q1 2025 Reduced 16.63%
$52.4B
$146,000 0.08% of portfolio
754
Q1 2025 Reduced 22.98%
$41.2B
$140,000 0.08% of portfolio
1,754
Q1 2025 Reduced 23.0%
$58.5B
$154,000 0.08% of portfolio
944
Q1 2025 Reduced 23.0%
$1.99B
$143,000 0.08% of portfolio
10,617
Q1 2025 Reduced 4.17%
$21B
$137,000 0.08% of portfolio
3,921
Q2 2025 Added 111.26%
$47.7B
$142,000 0.08% of portfolio
3,304
Q1 2025 New
$49.6B
$148,000 0.08% of portfolio
12,688
Q2 2025 New
$39.5B
$123,000 0.07% of portfolio
72
Q1 2025 Reduced 22.58%
$41.6B
$121,000 0.07% of portfolio
734
Q1 2025 Reduced 22.98%
$47B
$134,000 0.07% of portfolio
1,753
Q1 2025 Reduced 22.98%
$43.4B
$135,000 0.07% of portfolio
1,320
Q1 2025 Reduced 22.99%
$41.5B
$127,000 0.07% of portfolio
1,555
Q1 2025 Reduced 23.02%
$54.1B
$132,000 0.07% of portfolio
454
Q1 2025 Reduced 22.92%
$40.5B
$129,000 0.07% of portfolio
983
Q1 2025 Reduced 22.96%
$58.9B
$135,000 0.07% of portfolio
409
Q1 2025 Reduced 22.98%
$42.7B
$128,000 0.07% of portfolio
1,249
Q1 2025 Reduced 23.0%
$48.4B
$131,000 0.07% of portfolio
1,880
Q1 2025 Reduced 22.98%
$51.7B
$125,000 0.07% of portfolio
893
Q1 2025 Reduced 23.02%
$171M
$129,000 0.07% of portfolio
2,137
Q1 2025 Reduced 22.99%
$10.9B
$122,000 0.07% of portfolio
2,507
Q1 2025 Reduced 23.0%
$43.2B
$120,000 0.07% of portfolio
663
Q1 2025 Reduced 23.0%
$55.1B
$121,000 0.07% of portfolio
925
Q1 2025 New
$35.6B
$123,000 0.07% of portfolio
1,523
Q2 2025 New
$37.3B
$128,000 0.07% of portfolio
1,713
Q1 2025 Reduced 23.01%
$53B
$129,000 0.07% of portfolio
239
Q1 2025 Reduced 22.9%
$40.6B
$126,000 0.07% of portfolio
306
Q1 2025 Added 25.93%
$43.2B
$131,000 0.07% of portfolio
226
Q1 2025 Added 96.52%
$46.1B
$118,000 0.07% of portfolio
788
Q1 2025 Reduced 22.97%
$37.2B
$125,000 0.07% of portfolio
412
Q1 2025 Reduced 22.99%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $181 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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