Sentry Investment Management
Latest statistics and disclosures from Sentry Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, AVGO, and represent 28.10% of Sentry Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMAT, GEV, APP, MU, SCHW, KLAC, HOOD, TXN, TSLA, CVS.
- Started 47 new stock positions in SCI, ES, LNT, LRN, NRG, COR, BABA, QXO, SCHW, DRI.
- Reduced shares in these 10 stocks: VOO (-$11M), AAPL, NVDA, MSFT, GOOGL, GOOG, UNH, V, AMZN, WMT.
- Sold out of its positions in AMTM, CRMT, ANSS, CZR, GTLS, ENPH, ENVX, HES, CART, MKTX. MTA, RAL, RKLB, VOO, VCEL, PARA, Viper Energy, Walgreen Boots Alliance.
- Sentry Investment Management was a net seller of stock by $-45M.
- Sentry Investment Management has $150M in assets under management (AUM), dropping by -17.36%.
- Central Index Key (CIK): 0000089014
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Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 527 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Sentry Investment Management has 527 total positions. Only the first 250 positions are shown.
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- Download the Sentry Investment Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 8.0 | $12M | -10% | 64k | 189.11 |
|
| Microsoft Corp Common (MSFT) | 6.8 | $10M | -9% | 19k | 524.87 |
|
| Apple Common (AAPL) | 6.7 | $10M | -19% | 39k | 258.05 |
|
| Amazon.com Common (AMZN) | 3.8 | $5.7M | -10% | 25k | 225.23 |
|
| Broadcom Common (AVGO) | 2.9 | $4.3M | 12k | 345.54 |
|
|
| Meta Platforms Common (META) | 2.7 | $4.0M | -11% | 5.6k | 717.89 |
|
| Alphabet Common (GOOGL) | 2.5 | $3.7M | -18% | 15k | 244.64 |
|
| Tesla Common (TSLA) | 2.1 | $3.2M | +8% | 7.3k | 438.65 |
|
| Alphabet Common (GOOG) | 2.0 | $3.0M | -18% | 12k | 245.44 |
|
| Berkshire Hathaway Inc-cl B Common (BRK.B) | 1.6 | $2.4M | -18% | 4.8k | 499.90 |
|
| Jp Morgan Chase & Co Common (JPM) | 1.5 | $2.2M | -16% | 7.3k | 303.99 |
|
| Lilly Common (LLY) | 1.2 | $1.7M | +12% | 2.0k | 845.48 |
|
| Visa Inc - Class A Common (V) | 1.1 | $1.6M | -29% | 4.5k | 351.46 |
|
| Netflix Common (NFLX) | 0.9 | $1.3M | -20% | 1.1k | 1214.42 |
|
| Oracle Corp Common (ORCL) | 0.8 | $1.3M | -14% | 4.3k | 288.58 |
|
| Mastercard Inc - Class A Common (MA) | 0.8 | $1.2M | -17% | 2.2k | 576.46 |
|
| Exxon Common (XOM) | 0.8 | $1.2M | -17% | 11k | 114.00 |
|
| Wal-mart Common (WMT) | 0.8 | $1.2M | -32% | 12k | 102.90 |
|
| Johnson & Johnson Common (JNJ) | 0.8 | $1.2M | -18% | 6.2k | 189.73 |
|
| Palantir Technologies Common (PLTR) | 0.7 | $1.1M | +12% | 5.9k | 183.58 |
|
| Abbvie Common (ABBV) | 0.7 | $1.1M | -18% | 4.6k | 231.34 |
|
| Costco Wholesale Corp Common (COST) | 0.7 | $1.1M | -18% | 1.2k | 914.93 |
|
| Advanced Micro Devices Common (AMD) | 0.7 | $979k | -23% | 4.2k | 235.56 |
|
| Home Depot Common (HD) | 0.7 | $978k | +4% | 2.5k | 383.98 |
|
| Procter & Gamble Common (PG) | 0.6 | $958k | 6.4k | 150.63 |
|
|
| Bank Of America Corp Common (BAC) | 0.6 | $893k | -15% | 18k | 49.87 |
|
| Unitedhealth Group Common (UNH) | 0.6 | $856k | -44% | 2.3k | 369.76 |
|
| General Electric Common (GE) | 0.5 | $818k | -20% | 2.7k | 302.63 |
|
| Chevron Corp Common (CVX) | 0.5 | $757k | -2% | 4.9k | 153.74 |
|
| Cisco Systems Common (CSCO) | 0.5 | $714k | -16% | 10k | 70.30 |
|
| Ibm Corp Common (IBM) | 0.5 | $681k | -19% | 2.4k | 289.54 |
|
| Philip Morris International Common (PM) | 0.4 | $671k | -13% | 4.3k | 155.32 |
|
| Wells Fargo Common (WFC) | 0.4 | $667k | 8.4k | 79.72 |
|
|
| Goldman Sachs Group Common (GS) | 0.4 | $657k | -15% | 846.00 | 776.60 |
|
| Coca-cola Common (KO) | 0.4 | $649k | -19% | 9.8k | 66.15 |
|
| Caterpillar Common (CAT) | 0.4 | $600k | -21% | 1.2k | 502.09 |
|
| Abbott Laboratories Common (ABT) | 0.4 | $593k | -20% | 4.4k | 134.19 |
|
| Rtx Corporation Common (RTX) | 0.4 | $589k | -23% | 3.5k | 168.48 |
|
| Salesforce Common (CRM) | 0.4 | $588k | -14% | 2.4k | 240.49 |
|
| Mc Donalds Corporation Common (MCD) | 0.4 | $586k | -14% | 2.0k | 294.62 |
|
| Uber Technologies Common (UBER) | 0.4 | $585k | -45% | 5.9k | 99.32 |
|
| Linde Common (LIN) | 0.4 | $560k | -21% | 1.2k | 467.45 |
|
| Merck & Co Common (MRK) | 0.4 | $552k | -21% | 6.4k | 86.33 |
|
| Micron Technology Common (MU) | 0.4 | $551k | +281% | 2.8k | 196.43 |
|
| Servicenow Common (NOW) | 0.4 | $534k | -43% | 584.00 | 914.38 |
|
| Thermo Fisher Scientific Common (TMO) | 0.3 | $507k | -17% | 946.00 | 535.94 |
|
| Disney Common (DIS) | 0.3 | $506k | -18% | 4.5k | 111.80 |
|
| American Express Common (AXP) | 0.3 | $503k | -46% | 1.6k | 323.89 |
|
| Morgan Stanley Common (MS) | 0.3 | $485k | -22% | 3.1k | 155.80 |
|
| At&t Common (T) | 0.3 | $484k | -16% | 18k | 26.24 |
|
| Pepsico Common (PEP) | 0.3 | $477k | -17% | 3.4k | 138.91 |
|
| Intuit Common (INTU) | 0.3 | $468k | -21% | 711.00 | 658.23 |
|
| Citigroup Common (C) | 0.3 | $466k | -20% | 4.8k | 96.66 |
|
| Qualcomm Common (QCOM) | 0.3 | $464k | -22% | 2.8k | 167.87 |
|
| Intuitive Surgical Common (ISRG) | 0.3 | $459k | -43% | 1.0k | 447.80 |
|
| Lam Research Corp Common (LRCX) | 0.3 | $457k | -19% | 3.2k | 142.63 |
|
| Verizon Communications Common (VZ) | 0.3 | $446k | -13% | 11k | 41.28 |
|
| Nextera Energy Common (NEE) | 0.3 | $446k | -16% | 5.3k | 84.01 |
|
| Applied Materials Common (AMAT) | 0.3 | $440k | NEW | 2.0k | 217.50 |
|
| Boeing Common (BA) | 0.3 | $429k | -18% | 1.9k | 225.20 |
|
| Ge Vernova Common (GEV) | 0.3 | $429k | NEW | 686.00 | 625.36 |
|
| S&p Global Common (SPGI) | 0.3 | $424k | -46% | 878.00 | 482.92 |
|
| Applovin Corp Common (APP) | 0.3 | $423k | NEW | 671.00 | 630.40 |
|
| Blackrock Funding Common (BLK) | 0.3 | $422k | -18% | 362.00 | 1165.75 |
|
| Booking Holdings Common (BKNG) | 0.3 | $421k | -17% | 82.00 | 5134.15 |
|
| Arista Networks Common (ANET) | 0.3 | $411k | -20% | 2.6k | 157.29 |
|
| Boston Scientific Corp Common (BSX) | 0.3 | $411k | -9% | 4.3k | 96.71 |
|
| Texas Instruments Common (TXN) | 0.3 | $410k | +216% | 2.3k | 181.42 |
|
| Intel Corp Common (INTC) | 0.3 | $408k | -21% | 11k | 37.42 |
|
| Schwab Common (SCHW) | 0.3 | $405k | NEW | 4.3k | 93.75 |
|
| Amgen Common (AMGN) | 0.3 | $403k | -20% | 1.4k | 294.59 |
|
| Accenture Plc - Cl A Common (ACN) | 0.3 | $400k | -20% | 1.6k | 252.84 |
|
| Tjx Companies Common (TJX) | 0.3 | $398k | -19% | 2.8k | 140.84 |
|
| Amphenol Corp - Cl A Common (APH) | 0.3 | $388k | -19% | 3.1k | 125.65 |
|
| Pfizer Common (PFE) | 0.3 | $376k | -19% | 15k | 25.66 |
|
| Eaton Corp Common (ETN) | 0.2 | $373k | -21% | 991.00 | 376.39 |
|
| Gilead Sciences Common (GILD) | 0.2 | $369k | -21% | 3.1k | 118.12 |
|
| Adobe Common (ADBE) | 0.2 | $366k | -14% | 1.1k | 348.57 |
|
| Palo Alto Networks Common (PANW) | 0.2 | $365k | -17% | 1.7k | 217.65 |
|
| Progressive Corp Common (PGR) | 0.2 | $362k | -20% | 1.5k | 242.79 |
|
| Kla Corporation Common (KLAC) | 0.2 | $355k | +756% | 334.00 | 1062.87 |
|
| Blackstone Common (BX) | 0.2 | $351k | -5% | 2.2k | 162.50 |
|
| Union Pacific Corp Common (UNP) | 0.2 | $349k | -19% | 1.5k | 232.82 |
|
| Capital One Financial Corp Common (COF) | 0.2 | $347k | -15% | 1.6k | 211.97 |
|
| Honeywell Intl Common (HON) | 0.2 | $340k | -21% | 1.6k | 210.14 |
|
| Lowes Companies Common (LOW) | 0.2 | $332k | +54% | 1.4k | 237.82 |
|
| Danaher Corp Common (DHR) | 0.2 | $328k | -21% | 1.6k | 205.13 |
|
| Stryker Corp Common (SYK) | 0.2 | $325k | -18% | 866.00 | 375.29 |
|
| Prologis Common (PLD) | 0.2 | $325k | -4% | 2.8k | 115.95 |
|
| Crowdstrike Holdings Common (CRWD) | 0.2 | $317k | -16% | 622.00 | 509.65 |
|
| Medtronic Common (MDT) | 0.2 | $313k | -21% | 3.2k | 97.72 |
|
| Marsh & Mclennan Cos Common (MMC) | 0.2 | $307k | -3% | 1.5k | 205.08 |
|
| Robinhood Markets Common (HOOD) | 0.2 | $304k | NEW | 2.0k | 150.72 |
|
| Welltower Common (WELL) | 0.2 | $303k | +14% | 1.8k | 169.27 |
|
| Duke Energy Corp Common (DUK) | 0.2 | $299k | +5% | 2.4k | 125.37 |
|
| Constellation Energy Corp Common (CEG) | 0.2 | $299k | +19% | 807.00 | 370.51 |
|
| Automatic Data Processing Common (ADP) | 0.2 | $297k | -26% | 1.0k | 290.61 |
|
| Analog Devices Common (ADI) | 0.2 | $296k | +443% | 1.2k | 237.94 |
|
| Conocophillips Common (COP) | 0.2 | $295k | -22% | 3.1k | 93.71 |
|
| Deere & Co Common (DE) | 0.2 | $293k | -18% | 636.00 | 460.69 |
|
| Parker Hannifin Corp Common (PH) | 0.2 | $291k | -57% | 386.00 | 753.89 |
|
| Comcast Corp Common (CMCSA) | 0.2 | $286k | -22% | 9.3k | 30.77 |
|
| Altria Group Common (MO) | 0.2 | $275k | -17% | 4.2k | 65.32 |
|
| Chubb Common (CB) | 0.2 | $275k | -18% | 956.00 | 287.66 |
|
| Southern Common (SO) | 0.2 | $274k | -19% | 2.8k | 96.34 |
|
| T-mobile Us Common (TMUS) | 0.2 | $273k | -20% | 1.2k | 226.37 |
|
| Doordash Common (DASH) | 0.2 | $271k | -10% | 966.00 | 280.54 |
|
| Vertex Pharmaceuticals Common (VRTX) | 0.2 | $270k | -22% | 640.00 | 421.88 |
|
| Lockheed Martin Corp Common (LMT) | 0.2 | $264k | -22% | 514.00 | 513.62 |
|
| Starbucks Corp Common (SBUX) | 0.2 | $262k | -50% | 3.3k | 79.95 |
|
| Kkr & Co Common (KKR) | 0.2 | $262k | 2.1k | 124.64 |
|
|
| Newmont Corp Common (NEM) | 0.2 | $251k | -23% | 2.8k | 88.50 |
|
| Aon Common (AON) | 0.2 | $248k | +4% | 679.00 | 365.24 |
|
| Cvs Health Corp Common (CVS) | 0.2 | $246k | NEW | 3.2k | 77.00 |
|
| Trane Technologies Common (TT) | 0.2 | $239k | -19% | 561.00 | 426.02 |
|
| Cme Group Common (CME) | 0.2 | $239k | -22% | 902.00 | 264.97 |
|
| Cadence Design Systems Common (CDNS) | 0.2 | $238k | -21% | 681.00 | 349.49 |
|
| Mckesson Corp Common (MCK) | 0.2 | $235k | -28% | 311.00 | 755.63 |
|
| Ecolab Common (ECL) | 0.2 | $231k | 822.00 | 281.02 |
|
|
| Intercontinental Exchange Common (ICE) | 0.2 | $228k | -21% | 1.4k | 159.44 |
|
| Bristol-myers Squibb Common (BMY) | 0.2 | $227k | -17% | 5.1k | 44.53 |
|
| Synopsys Common (SNPS) | 0.2 | $227k | -56% | 464.00 | 489.22 |
|
| American Tower Corp Common (AMT) | 0.1 | $224k | -19% | 1.2k | 185.28 |
|
| Transdigm Group Common (TDG) | 0.1 | $222k | -2% | 173.00 | 1283.24 |
|
| Autozone Common (AZO) | 0.1 | $218k | -63% | 54.00 | 4037.04 |
|
| Coinbase Global Common (COIN) | 0.1 | $217k | -28% | 561.00 | 386.81 |
|
| O'reilly Automotive Common (ORLY) | 0.1 | $216k | -18% | 2.1k | 100.98 |
|
| General Dynamics Corp Common (GD) | 0.1 | $216k | -23% | 624.00 | 346.15 |
|
| Northrop Grumman Corp Common (NOC) | 0.1 | $215k | -28% | 337.00 | 637.98 |
|
| Freeport-mcmoran Common (FCX) | 0.1 | $214k | -57% | 5.0k | 42.94 |
|
| 3m Company Common (MMM) | 0.1 | $207k | -24% | 1.3k | 156.34 |
|
| Nike Common (NKE) | 0.1 | $204k | -26% | 3.0k | 69.08 |
|
| Arthur J Gallagher & Co Common (AJG) | 0.1 | $203k | -16% | 660.00 | 307.58 |
|
| Cigna Group Common (CI) | 0.1 | $202k | -21% | 658.00 | 306.99 |
|
| Elevance Health Common (ELV) | 0.1 | $201k | -28% | 555.00 | 362.16 |
|
| Equinix Common (EQIX) | 0.1 | $201k | -16% | 250.00 | 804.00 |
|
| Waste Management Common (WM) | 0.1 | $201k | -22% | 912.00 | 220.39 |
|
| Marathon Petroleum Corp Common (MPC) | 0.1 | $199k | -67% | 1.1k | 189.16 |
|
| Mondelez International Common (MDLZ) | 0.1 | $198k | -21% | 3.2k | 61.57 |
|
| Royal Caribbean Cruises Common (RCL) | 0.1 | $198k | -15% | 643.00 | 307.93 |
|
| Motorola Solutions Common (MSI) | 0.1 | $198k | -20% | 428.00 | 462.62 |
|
| Marriott International Common (MAR) | 0.1 | $196k | -63% | 730.00 | 268.49 |
|
| Sherwin-williams Common (SHW) | 0.1 | $193k | -19% | 571.00 | 338.00 |
|
| Williams Cos Common (WMB) | 0.1 | $192k | -21% | 3.0k | 63.66 |
|
| Howmet Aerospace Common (HWM) | 0.1 | $192k | -28% | 1.0k | 191.62 |
|
| Bank Of New York Mellon Corp Common (BK) | 0.1 | $189k | -26% | 1.8k | 105.82 |
|
| Emerson Electric Common (EMR) | 0.1 | $187k | -28% | 1.4k | 133.19 |
|
| Moody's Corp Common (MCO) | 0.1 | $187k | -24% | 382.00 | 489.53 |
|
| Pnc Financial Services Group Common (PNC) | 0.1 | $184k | -20% | 969.00 | 189.89 |
|
| Johnson Controls International Common (JCI) | 0.1 | $182k | -15% | 1.7k | 108.66 |
|
| Dell Technologies Common (DELL) | 0.1 | $181k | -70% | 1.1k | 164.70 |
|
| Us Bancorp Common (USB) | 0.1 | $180k | -23% | 3.8k | 47.12 |
|
| Paypal Holdings Common (PYPL) | 0.1 | $179k | -24% | 2.4k | 76.01 |
|
| Vistra Corp Common (VST) | 0.1 | $179k | -21% | 869.00 | 205.98 |
|
| Corning Common (GLW) | 0.1 | $173k | -9% | 2.0k | 87.20 |
|
| Hca Holdings Common (HCA) | 0.1 | $173k | -23% | 405.00 | 427.16 |
|
| Fiserv Common (FI) | 0.1 | $171k | -22% | 1.4k | 126.39 |
|
| Workday Common (WDAY) | 0.1 | $171k | -64% | 719.00 | 237.83 |
|
| Cintas Corp Common (CTAS) | 0.1 | $169k | -15% | 848.00 | 199.29 |
|
| Airbnb Common (ABNB) | 0.1 | $168k | -64% | 1.4k | 120.17 |
|
| Illinois Tool Works Common (ITW) | 0.1 | $165k | -24% | 654.00 | 252.29 |
|
| Cencora Common (COR) | 0.1 | $165k | NEW | 532.00 | 310.15 |
|
| Csx Corp Common (CSX) | 0.1 | $164k | -20% | 4.6k | 35.85 |
|
| Autodesk Common (ADSK) | 0.1 | $164k | -14% | 528.00 | 310.61 |
|
| Norfolk Southern Corp Common (NSC) | 0.1 | $163k | -20% | 549.00 | 296.90 |
|
| Republic Services Common (RSG) | 0.1 | $163k | -41% | 722.00 | 225.76 |
|
| Te Connectivity Common (TEL) | 0.1 | $162k | -20% | 720.00 | 225.00 |
|
| United Parcel Service-cl B Common (UPS) | 0.1 | $162k | NEW | 1.9k | 86.08 |
|
| Quanta Services Common (PWR) | 0.1 | $159k | -22% | 359.00 | 442.90 |
|
| Sempra Energy Common (SRE) | 0.1 | $158k | -6% | 1.7k | 93.55 |
|
| Travelers Companies Common (TRV) | 0.1 | $158k | -15% | 558.00 | 283.15 |
|
| Zoetis Common (ZTS) | 0.1 | $156k | -23% | 1.1k | 143.91 |
|
| United Rentals Common (URI) | 0.1 | $155k | -20% | 156.00 | 993.59 |
|
| Colgate-palmolive Common (CL) | 0.1 | $155k | -21% | 2.0k | 77.85 |
|
| American Electric Power Common (AEP) | 0.1 | $155k | -20% | 1.3k | 118.14 |
|
| Hilton Worldwide Holdings Common (HLT) | 0.1 | $149k | -23% | 574.00 | 259.58 |
|
| Regeneron Pharmaceuticals Common (REGN) | 0.1 | $148k | -22% | 262.00 | 564.89 |
|
| Eog Resources Common (EOG) | 0.1 | $148k | -23% | 1.3k | 110.53 |
|
| Air Products & Chem Common (APD) | 0.1 | $145k | -23% | 541.00 | 268.02 |
|
| Axon Enterprise Common (AXON) | 0.1 | $145k | 199.00 | 728.64 |
|
|
| Cummins Common (CMI) | 0.1 | $145k | -18% | 333.00 | 435.44 |
|
| Digital Realty Trust Common (DLR) | 0.1 | $142k | -14% | 817.00 | 173.81 |
|
| Becton Dickinson & Co Common (BDX) | 0.1 | $142k | -20% | 733.00 | 193.72 |
|
| Apollo Global Management Common (APO) | 0.1 | $141k | -20% | 1.1k | 125.00 |
|
| Fortinet Common (FTNT) | 0.1 | $139k | -14% | 1.6k | 86.60 |
|
| Simon Property Group Common (SPG) | 0.1 | $139k | -17% | 781.00 | 177.98 |
|
| Otis Worldwide Corp Common (OTIS) | 0.1 | $139k | -63% | 1.5k | 90.97 |
|
| L3 Harris Technologies Common (LHX) | 0.1 | $139k | -23% | 453.00 | 306.84 |
|
| Truist Financial Corp Common (TFC) | 0.1 | $138k | -28% | 3.1k | 43.99 |
|
| Nxp Semiconductors Nv Common (NXPI) | 0.1 | $138k | -24% | 612.00 | 225.49 |
|
| Allstate Corp Common (ALL) | 0.1 | $138k | -13% | 649.00 | 212.63 |
|
| General Motors Common (GM) | 0.1 | $137k | -22% | 2.4k | 56.38 |
|
| Realty Income Corp Common (O) | 0.1 | $136k | NEW | 2.3k | 58.80 |
|
| Roper Technologies Common (ROP) | 0.1 | $136k | -23% | 261.00 | 521.07 |
|
| Delta Air Lines Common (DAL) | 0.1 | $134k | -50% | 2.3k | 57.27 |
|
| Chipotle Mexican Grill Common (CMG) | 0.1 | $132k | -18% | 3.2k | 40.89 |
|
| Fastenal Common (FAST) | 0.1 | $132k | -24% | 2.8k | 47.58 |
|
| Ge Healthcare Technologies Common (GEHC) | 0.1 | $132k | +55% | 1.8k | 75.09 |
|
| Dominion Resources Common (D) | 0.1 | $132k | +2% | 2.2k | 60.58 |
|
| Kinder Morgan Common (KMI) | 0.1 | $132k | -23% | 4.7k | 28.11 |
|
| Aflac Incorporated Common (AFL) | 0.1 | $130k | -25% | 1.2k | 111.59 |
|
| Valero Energy Corp Common (VLO) | 0.1 | $130k | -17% | 799.00 | 162.70 |
|
| Datadog Common (DDOG) | 0.1 | $127k | -29% | 774.00 | 164.08 |
|
| Phillips 66 Common (PSX) | 0.1 | $127k | -28% | 970.00 | 130.93 |
|
| Fedex Corp Common (FDX) | 0.1 | $126k | -21% | 527.00 | 239.09 |
|
| Xcel Energy Common (XEL) | 0.1 | $124k | -12% | 1.5k | 82.17 |
|
| Idexx Laboratories Common (IDXX) | 0.1 | $122k | -19% | 193.00 | 632.12 |
|
| Schlumberger Common (SLB) | 0.1 | $121k | -21% | 3.6k | 34.03 |
|
| American International Group Common (AIG) | 0.1 | $120k | -23% | 1.4k | 84.15 |
|
| Paccar Common (PCAR) | 0.1 | $120k | -16% | 1.3k | 95.69 |
|
| Seagate Technology Holdings Pl Common (STX) | 0.1 | $118k | -4% | 526.00 | 224.33 |
|
| Ford Motor Common (F) | 0.1 | $117k | -21% | 10k | 11.75 |
|
| Carrier Global Corp Common (CARR) | 0.1 | $116k | -20% | 1.9k | 59.70 |
|
| Monster Beverage Corp Common (MNST) | 0.1 | $116k | -21% | 1.7k | 68.84 |
|
| Metlife Common (MET) | 0.1 | $116k | -21% | 1.4k | 81.69 |
|
| Exelon Corp Common (EXC) | 0.1 | $116k | -24% | 2.5k | 46.57 |
|
| Ross Stores Common (ROST) | 0.1 | $115k | NEW | 757.00 | 151.92 |
|
| Public Storage Common (PSA) | 0.1 | $114k | -14% | 389.00 | 293.06 |
|
| Cbre Group Inc - A Common (CBRE) | 0.1 | $113k | -16% | 747.00 | 151.27 |
|
| Baker Hughes A Ge Common (BKR) | 0.1 | $112k | -18% | 2.3k | 47.76 |
|
| Monolithic Power Systems Common (MPWR) | 0.1 | $112k | -16% | 114.00 | 982.46 |
|
| Entergy Corp Common (ETR) | 0.1 | $111k | +87% | 1.1k | 96.69 |
|
| Block Common (XYZ) | 0.1 | $110k | NEW | 1.4k | 80.94 |
|
| Ameriprise Financial Common (AMP) | 0.1 | $110k | -23% | 225.00 | 488.89 |
|
| Msci Common (MSCI) | 0.1 | $109k | -14% | 193.00 | 564.77 |
|
| Dr Horton Common (DHI) | 0.1 | $109k | -25% | 688.00 | 158.43 |
|
| Electronic Arts Common (EA) | 0.1 | $109k | -23% | 543.00 | 200.74 |
|
| Oneok Common (OKE) | 0.1 | $109k | -18% | 1.5k | 72.33 |
|
| Crown Castle Common (CCI) | 0.1 | $108k | -9% | 1.1k | 96.00 |
|
| Edwards Lifesciences Corp Common (EW) | 0.1 | $107k | -19% | 1.4k | 76.05 |
|
| Estee Lauder Companies-cl A Common (EL) | 0.1 | $106k | -78% | 1.1k | 95.58 |
|
| Ebay Common (EBAY) | 0.1 | $105k | -25% | 1.1k | 92.35 |
|
| Grainger Ww Common (GWW) | 0.1 | $105k | -14% | 109.00 | 963.30 |
|
| Veralto Corp Common (VLTO) | 0.1 | $105k | -74% | 1.0k | 103.65 |
|
| Public Service Enterprise Gp Common (PEG) | 0.1 | $105k | -17% | 1.3k | 81.65 |
|
| Take-two Interactive Software Common (TTWO) | 0.1 | $103k | -12% | 399.00 | 258.15 |
|
| Corteva Common (CTVA) | 0.1 | $103k | -20% | 1.6k | 63.04 |
|
| Ametek Common (AME) | 0.1 | $103k | -14% | 564.00 | 182.62 |
|
| Agilent Technologies Common (A) | 0.1 | $102k | -15% | 723.00 | 141.08 |
|
| Kroger Common (KR) | 0.1 | $102k | -20% | 1.5k | 67.82 |
|
| Resmed Common (RMD) | 0.1 | $101k | -15% | 357.00 | 282.91 |
|
| Nasdaq Common (NDAQ) | 0.1 | $101k | -14% | 1.1k | 90.10 |
|
| Target Corp Common (TGT) | 0.1 | $98k | -18% | 1.1k | 90.57 |
|
| Warner Bros Discovery Common (WBD) | 0.1 | $97k | -26% | 5.4k | 17.85 |
|
| Vulcan Materials Common (VMC) | 0.1 | $97k | -16% | 318.00 | 305.03 |
|
| Paychex Common (PAYX) | 0.1 | $97k | -24% | 770.00 | 125.97 |
|
| Fair Isaac Corp Common (FICO) | 0.1 | $95k | -22% | 56.00 | 1696.43 |
|
| Garmin Common (GRMN) | 0.1 | $95k | -17% | 364.00 | 260.99 |
|
| Rockwell Automation Common (ROK) | 0.1 | $95k | -16% | 274.00 | 346.72 |
|
| Western Digital Corp Common (WDC) | 0.1 | $95k | NEW | 783.00 | 121.33 |
|
Past Filings by Sentry Investment Management
SEC 13F filings are viewable for Sentry Investment Management going back to 2011
- Sentry Investment Management 2025 Q3 filed Nov. 5, 2025
- Sentry Investment Management 2025 Q2 filed July 29, 2025
- Sentry Investment Management 2025 Q1 filed April 9, 2025
- Sentry Investment Management 2024 Q4 filed Feb. 4, 2025
- Sentry Investment Management 2024 Q3 filed Oct. 30, 2024
- Sentry Investment Management 2024 Q2 filed Aug. 7, 2024
- Sentry Investment Management 2024 Q1 filed May 9, 2024
- Sentry Investment Management 2023 Q4 filed Jan. 30, 2024
- Sentry Investment Management 2023 Q3 filed Nov. 3, 2023
- Sentry Investment Management 2023 Q2 filed July 27, 2023
- Sentry Investment Management 2023 Q1 filed April 26, 2023
- Sentry Investment Management 2022 Q4 filed Feb. 8, 2023
- Sentry Investment Management 2022 Q3 filed Nov. 1, 2022
- Sentry Investment Management 2022 Q2 filed Aug. 2, 2022
- Sentry Investment Management 2022 Q1 filed May 9, 2022
- Sentry Investment Management 2021 Q4 filed Feb. 11, 2022