Institutions / Sentry Investment Management LLC
Sentry Investment Management LLC
CIK 89014 · Institution · as of Dec 31, 2025
Portfolio value
$152.3K
Positions
514
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 514 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $11.9K | 7.8% |
| Apple Inc. | $10.5K | 6.9% |
| Microsoft Corp | $9.4K | 6.2% |
| Amazon.com Inc | $5.9K | 3.8% |
| Alphabet Inc. | $4.7K | 3.1% |
| Broadcom Inc. | $4.3K | 2.8% |
| Alphabet Inc. | $3.8K | 2.5% |
| Meta Platforms Inc | $3.7K | 2.5% |
| Tesla Inc | $3.3K | 2.2% |
| Warren E. Buffett | $2.4K | 1.6% |
| JPMORGAN CHASE & CO | $2.4K | 1.6% |
| ELI LILLY & Co | $2.2K | 1.5% |
| Visa Inc | $1.6K | 1.0% |
| Walmart Inc. | $1.3K | 0.9% |
| Exxon Mobil Corp | $1.3K | 0.9% |
| Johnson & Johnson | $1.3K | 0.9% |
| Mastercard Inc | $1.2K | 0.8% |
| Palantir Technologies Inc | $1.1K | 0.7% |
| AbbVie Inc. | $1.0K | 0.7% |
| Netflix Inc | $1.0K | 0.7% |
| Costco Wholesale Corp /New | $993 | 0.7% |
| Bank of America Corp /De | $985 | 0.6% |
| PROCTER & GAMBLE Co | $911 | 0.6% |
| Advanced Micro Devices Inc | $890 | 0.6% |
| Home Depot, Inc. | $876 | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.