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
$20.5B
$51,000 0.03% of portfolio
628
Q1 2025 Reduced 23.04%
$19.6B
$62,000 0.03% of portfolio
879
Q1 2025 Reduced 22.96%
$24.3B
$63,000 0.03% of portfolio
353
Q1 2025 Reduced 23.09%
$17.7B
$57,000 0.03% of portfolio
200
Q1 2025 Reduced 23.08%
$20B
$52,000 0.03% of portfolio
171
Q1 2025 Reduced 22.97%
$15.6B
$61,000 0.03% of portfolio
351
Q1 2025 Reduced 23.03%
$14.1B
$49,000 0.03% of portfolio
111
Q1 2025 Reduced 22.92%
$18.5B
$50,000 0.03% of portfolio
471
Q1 2025 Reduced 23.04%
$20.3B
$53,000 0.03% of portfolio
260
Q1 2025 Reduced 23.08%
$16.2B
$47,000 0.03% of portfolio
102
Q1 2025 Reduced 22.73%
$17.6B
$59,000 0.03% of portfolio
2,029
Q1 2025 Reduced 23.0%
$17.5B
$54,000 0.03% of portfolio
1,019
Q1 2025 Reduced 23.04%
$21.4B
$56,000 0.03% of portfolio
1,100
Q1 2025 Reduced 23.02%
$21.7B
$51,000 0.03% of portfolio
308
Q1 2025 Reduced 23.0%
$14.4B
$35,000 0.02% of portfolio
440
Q1 2025 Reduced 22.94%
$12.3B
$36,000 0.02% of portfolio
3,844
Q2 2025 New
$10.4B
$29,000 0.02% of portfolio
1,139
Q1 2025 New
$11.8B
$34,000 0.02% of portfolio
328
Q1 2025 Reduced 23.0%
Tko Group Holdings Inc
-
$31,000 0.02% of portfolio
-
Q1 2025 New
$13.6B
$37,000 0.02% of portfolio
219
Q1 2025 New
$15.6B
$38,000 0.02% of portfolio
256
Q1 2025 Reduced 22.89%
Cooper Companies Inc
-
$42,000 0.02% of portfolio
-
Q1 2025 Reduced 22.97%
$9.32B
$32,000 0.02% of portfolio
1,529
Q1 2025 Reduced 23.01%
$14.1B
$35,000 0.02% of portfolio
320
Q1 2025 Reduced 11.85%
$13.9B
$29,000 0.02% of portfolio
238
Q1 2025 Reduced 22.98%
$11B
$35,000 0.02% of portfolio
453
Q1 2025 New
$10.2B
$42,000 0.02% of portfolio
2,330
Q2 2025 New
$11.8B
$38,000 0.02% of portfolio
210
Q1 2025 Reduced 23.08%
$13.8B
$34,000 0.02% of portfolio
447
Q1 2025 Reduced 23.06%
$15.3B
$45,000 0.02% of portfolio
357
Q1 2025 Reduced 23.06%
$13.9B
$30,000 0.02% of portfolio
962
Q1 2025 Reduced 19.5%
$12.6B
$37,000 0.02% of portfolio
2,273
Q2 2025 New
$10.4B
$29,000 0.02% of portfolio
2,483
Q1 2025 New
$14.5B
$43,000 0.02% of portfolio
125
Q1 2025 Reduced 22.84%
$11B
$32,000 0.02% of portfolio
128
Q1 2025 New
$9.68B
$31,000 0.02% of portfolio
457
Q1 2025 Reduced 22.93%
$12.4B
$39,000 0.02% of portfolio
216
Q1 2025 Reduced 23.13%
$17.9B
$42,000 0.02% of portfolio
762
Q1 2025 New
$15.3B
$36,000 0.02% of portfolio
357
Q1 2025 Reduced 23.06%
Solventum Corp
-
$30,000 0.02% of portfolio
-
Q1 2025 Reduced 22.97%
$13.6B
$36,000 0.02% of portfolio
152
Q1 2025 Reduced 23.23%
$22.9B
$43,000 0.02% of portfolio
340
Q1 2025 New
$11.4B
$28,000 0.02% of portfolio
146
Q1 2025 Reduced 22.75%
$15.9B
$42,000 0.02% of portfolio
567
Q1 2025 New
Bunge Global Sa
-
$35,000 0.02% of portfolio
-
Q1 2025 Reduced 23.04%
$11.4B
$31,000 0.02% of portfolio
1,423
Q2 2025 New
$13B
$34,000 0.02% of portfolio
155
Q1 2025 Reduced 22.89%
$16.2B
$34,000 0.02% of portfolio
351
Q1 2025 Reduced 23.03%
$11.9B
$34,000 0.02% of portfolio
502
Q1 2025 New

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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