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Latest SENTRY INVESTMENT MANAGEMENT LLC Stock Portfolio

$167Million | 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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SENTRY INVESTMENT MANAGEMENT LLC reported an equity portfolio of $168 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are VB. The fund has invested 100% of it's portfolio in VANGUARD EXTENDED MKT INDEX FU and NA% of portfolio in NA. <br><br> 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: 10 Aug, 2026
$167Million
  as of Aug 10, 2026

SENTRY 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 fu0.27
Additions to existing portfolio by SENTRY INVESTMENT MANAGEMENT LLC

Reductions

None of the existing positions were reduced by SENTRY INVESTMENT MANAGEMENT LLC

Sold off

None of the stocks were completely sold off by SENTRY INVESTMENT MANAGEMENT LLC

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
VB
vanguard extended mkt index fu
14.9 %
Top 5 Winners ($)$
VB
vanguard extended mkt index fu
21.8 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$167.96MTotal Value
1.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SENTRY INVESTMENT MANAGEMENT LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
VB
Vanguard Extended Mkt Index Fu

Vanguard Extended Mkt Index Fu

VB
SENTRY INVESTMENT MANAGEMENT LLC's holding in Vanguard Extended Mkt Index Fu over time
100%244,554
$167.96M
100%
increased 0.27 percentadded