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.
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.
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).
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.
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
SENTRY INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard extended mkt index fu | 31,949 |
Additions to existing portfolio by SENTRY INVESTMENT MANAGEMENT LLC
Reductions
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 | -2.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -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
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc - cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american electric power co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american international group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j gallagher & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||