Latest SENTRY INVESTMENT MANAGEMENT LLC Stock Portfolio
$145Million | No. of Holdings #1
About SENTRY INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
SENTRY INVESTMENT MANAGEMENT LLC is a hedge fund based in Stevens Point, WI. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SENTRY INVESTMENT MANAGEMENT LLC reported an equity portfolio of $145.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are VB, AFL, AES. The fund has invested 100% of it's portfolio in VANGUARD EXTENDED MKT INDEX FU and 0% of portfolio in AFLAC INCORPORATED. <br><br> The fund managers got completely rid off NVIDIA CORP (NVDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD EXTENDED MKT INDEX FU (VB).
SENTRY INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$145Million
as of May 08, 2026SENTRY INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by SENTRY INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard extended mkt index fu | 31,949 |
Additions to existing portfolio by SENTRY INVESTMENT MANAGEMENT LLC
Reductions
None of the existing positions were reduced by SENTRY INVESTMENT MANAGEMENT LLC
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corp | -11,888,000 |
| apple inc | -10,540,000 |
| amazon.com inc | -5,851,000 |
| microsoft corp | -9,391,000 |
| bank of america corp | -985,000 |
| alphabet inc | -4,747,000 |
| pfizer inc | -365,000 |
| broadcom inc | -4,292,000 |
SENTRY INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard extended mkt index fu | -2.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard extended mkt index fu | -3.6 M |
SENTRY INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SENTRY INVESTMENT MANAGEMENT LLC
$145.74MTotal Value
500Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Cencora Inc Cencora IncABC SENTRY INVESTMENT MANAGEMENT LLC's holding in Cencora Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arch Capital Group Ltd SENTRY INVESTMENT MANAGEMENT LLC's holding in Arch Capital Group Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc - Cl A SENTRY INVESTMENT MANAGEMENT LLC's holding in Accenture Plc - Cl A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices Inc SENTRY INVESTMENT MANAGEMENT LLC's holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Archer Daniels Midland Co SENTRY INVESTMENT MANAGEMENT LLC's holding in Archer Daniels Midland Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing SENTRY INVESTMENT MANAGEMENT LLC's holding in Automatic Data Processing over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Autodesk Inc Autodesk IncADSK SENTRY INVESTMENT MANAGEMENT LLC's holding in Autodesk Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ameren Corp Ameren CorpAEE SENTRY INVESTMENT MANAGEMENT LLC's holding in Ameren Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Electric Power Co SENTRY INVESTMENT MANAGEMENT LLC's holding in American Electric Power Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American International Group SENTRY INVESTMENT MANAGEMENT LLC's holding in American International Group over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Assurant Inc Assurant IncAIZ SENTRY INVESTMENT MANAGEMENT LLC's holding in Assurant Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arthur J Gallagher & Co SENTRY INVESTMENT MANAGEMENT LLC's holding in Arthur J Gallagher & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Align Technology Inc SENTRY INVESTMENT MANAGEMENT LLC's holding in Align Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allstate Corp SENTRY INVESTMENT MANAGEMENT LLC's holding in Allstate Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allegion Plc Allegion PlcALLE SENTRY INVESTMENT MANAGEMENT LLC's holding in Allegion Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Materials Inc SENTRY INVESTMENT MANAGEMENT LLC's holding in Applied Materials Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Ametek Inc Ametek IncAME SENTRY INVESTMENT MANAGEMENT LLC's holding in Ametek Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
