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
$49.4B
$133,000 0.07% of portfolio
128
Q1 2025 Reduced 22.89%
$36.7B
$132,000 0.07% of portfolio
2,144
Q1 2025 Reduced 23.02%
Rocket Lab Corp
-
$118,000 0.07% of portfolio
-
Q2 2025 New
$29.3B
$135,000 0.07% of portfolio
1,812
Q1 2025 Reduced 22.99%
$50.6B
$119,000 0.07% of portfolio
2,116
Q1 2025 Reduced 38.9%
$39.5B
$111,000 0.06% of portfolio
1,455
Q1 2025 Reduced 23.02%
$31.6B
$102,000 0.06% of portfolio
509
Q1 2025 New
$39.3B
$108,000 0.06% of portfolio
422
Q1 2025 Reduced 22.99%
$42.3B
$110,000 0.06% of portfolio
457
Q1 2025 Reduced 23.06%
$34.9B
$113,000 0.06% of portfolio
649
Q1 2025 Reduced 23.01%
$38.5B
$100,000 0.06% of portfolio
178
Q1 2025 Reduced 22.94%
$43.6B
$117,000 0.06% of portfolio
1,317
Q1 2025 Reduced 23.03%
$75.6B
$116,000 0.06% of portfolio
2,197
Q1 2025 Reduced 22.99%
$46.7B
$116,000 0.06% of portfolio
2,888
Q1 2025 Reduced 23.01%
$37B
$100,000 0.06% of portfolio
716
Q1 2025 Reduced 23.01%
$43.4B
$103,000 0.06% of portfolio
853
Q1 2025 Reduced 23.01%
$42.9B
$103,000 0.06% of portfolio
939
Q1 2025 Reduced 22.97%
$55.7B
$108,000 0.06% of portfolio
711
Q1 2025 Reduced 22.97%
$39.8B
$114,000 0.06% of portfolio
931
Q1 2025 Reduced 22.99%
$41.4B
$105,000 0.06% of portfolio
3,098
Q1 2025 Reduced 23.01%
$28B
$111,000 0.06% of portfolio
420
Q1 2025 New
$53.8B
$116,000 0.06% of portfolio
1,534
Q1 2025 Reduced 22.99%
$36.4B
$109,000 0.06% of portfolio
516
Q1 2025 Reduced 22.99%
Kenvue Inc
-
$116,000 0.06% of portfolio
-
Q1 2025 Reduced 23.0%
$7.32B
$104,000 0.06% of portfolio
621
Q2 2025 Reduced 44.2%
$44.1B
$117,000 0.06% of portfolio
1,729
Q2 2025 New
$41.7B
$111,000 0.06% of portfolio
329
Q1 2025 Reduced 22.95%
$38.8B
$102,000 0.06% of portfolio
383
Q1 2025 Reduced 23.09%
$19.7B
$105,000 0.06% of portfolio
1,915
Q1 2025 Reduced 23.0%
$29.8B
$103,000 0.06% of portfolio
3,112
Q1 2025 Reduced 23.01%
$38B
$113,000 0.06% of portfolio
1,048
Q1 2025 Reduced 23.0%
$32.4B
$102,000 0.06% of portfolio
1,169
Q1 2025 Reduced 22.99%
$35.5B
$106,000 0.06% of portfolio
1,064
Q1 2025 New
$37B
$89,000 0.05% of portfolio
374
Q1 2025 Reduced 23.05%
$15.3B
$87,000 0.05% of portfolio
517
Q1 2025 Reduced 22.95%
$33.8B
$93,000 0.05% of portfolio
1,342
Q1 2025 New
$26.9B
$90,000 0.05% of portfolio
688
Q1 2025 Reduced 23.04%
$29.1B
$99,000 0.05% of portfolio
2,275
Q1 2025 New
$49.4B
$84,000 0.05% of portfolio
7,367
Q1 2025 Reduced 20.05%
$32.7B
$96,000 0.05% of portfolio
7,026
Q2 2025 New
$34.8B
$85,000 0.05% of portfolio
541
Q1 2025 Reduced 23.04%
$48.2B
$94,000 0.05% of portfolio
443
Q1 2025 Reduced 22.96%
$20.2B
$91,000 0.05% of portfolio
228
Q1 2025 Reduced 22.97%
Ge Healthcare Technologies Inc
-
$85,000 0.05% of portfolio
-
Q1 2025 Reduced 23.01%
$35.8B
$92,000 0.05% of portfolio
302
Q1 2025 Reduced 22.96%
$24.8B
$87,000 0.05% of portfolio
742
Q1 2025 Reduced 22.95%
$31.8B
$97,000 0.05% of portfolio
1,173
Q1 2025 Reduced 23.03%
$39.4B
$87,000 0.05% of portfolio
1,911
Q1 2025 Reduced 23.01%
$36.8B
$94,000 0.05% of portfolio
909
Q1 2025 Reduced 23.03%

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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