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Sentry Investment Management LLC

All holdings · as of Dec 31, 2025

514 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$11.9K63,7447.8%
Apple Inc.$10.5K38,7706.9%
MICROSOFT CORP$9.4K19,4196.2%
Amazon.com Inc$5.9K25,3483.8%
Alphabet Inc.$4.7K15,1653.1%
Broadcom Inc.$4.3K12,4012.8%
Alphabet Inc.$3.8K12,1992.5%
Meta Platforms Inc$3.7K5,6662.5%
Tesla Inc$3.3K7,3022.2%
Warren E. Buffett$2.4K4,8491.6%
JPMORGAN CHASE & CO$2.4K7,3491.6%
ELI LILLY & Co$2.2K2,0771.5%
Visa Inc$1.6K4,5241.0%
Walmart Inc.$1.3K11,7880.9%
EXXON MOBIL CORP$1.3K10,8600.9%
JOHNSON & JOHNSON$1.3K6,2940.9%
Mastercard Inc$1.2K2,1580.8%
Palantir Technologies Inc$1.1K5,9320.7%
AbbVie Inc.$1.0K4,5820.7%
Netflix Inc$1.0K10,9600.7%
COSTCO WHOLESALE CORP /NEW$9931,1520.7%
BANK OF AMERICA CORP /DE$98517,9070.6%
PROCTER & GAMBLE Co$9116,3600.6%
ADVANCED MICRO DEVICES INC$8904,1560.6%
HOME DEPOT, INC.$8762,5470.6%
GENERAL ELECTRIC CO$8542,7710.6%
ORACLE CORP$8454,3350.6%
MICRON TECHNOLOGY INC$8352,9240.5%
CISCO SYSTEMS, INC.$78210,1570.5%
WELLS FARGO & COMPANY/MN$7808,3670.5%
UNITEDHEALTH GROUP INC$7642,3150.5%
CHEVRON CORP$7504,9240.5%
THE GOLDMAN SACHS GROUP, INC.$7448460.5%
INTERNATIONAL BUSINESS MACHINES CORP$7212,4340.5%
COCA COLA CO$70810,1210.5%
Philip Morris International Inc.$6934,3200.5%
CATERPILLAR INC$6851,1950.4%
Merck & Co., Inc.$6736,3940.4%
Salesforce Inc$6482,4450.4%
RTX Corp$6413,4960.4%
MCDONALD'S CORP$6081,9890.4%
Intuitive Surgical Inc$5811,0250.4%
AMERICAN EXPRESS CO$5751,5530.4%
THERMO FISHER SCIENTIFIC INC.$5729870.4%
CITIGROUP INC$5634,8210.4%
ABBOTT LABORATORIES$5544,4190.4%
Morgan Stanley$5533,1130.4%
LAM RESEARCH CORP$5483,2040.4%
APPLIED MATERIALS INC /DE$5202,0230.3%
Walt Disney Co$5154,5260.3%
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