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Portfolio (Quarterly) Guide ↗

SENTRY INVESTMENT MANAGEMENT LLC

· CIK 0000089014
13F Portfolio $145,741 AUM 1 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 Added 513 Exited
Page 6 of 26  ·  513 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 NEM NEWMONT CORP Basic Materials 2,836 $283K 0.19% SOLD
102 DUK DUKE ENERGY CORP Utilities 2,385 $280K 0.18% SOLD
103 MRSH MARSH & MCLENNAN COS Financial Services 1,497 $278K 0.18% SOLD
104 SBUX STARBUCKS CORP Consumer Cyclical 3,277 $276K 0.18% SOLD
105 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,098 $275K 0.18% SOLD
106 KKR KKR & CO INC Financial Services 2,102 $268K 0.18% SOLD
107 ADP AUTOMATIC DATA PROCESSING Industrials 1,022 $263K 0.17% SOLD
108 CMCSA COMCAST CORP Communication Services 9,295 $260K 0.17% SOLD
109 MCK MCKESSON CORP Healthcare 311 $255K 0.17% SOLD
110 CVS CVS HEALTH CORP Healthcare 3,195 $254K 0.17% SOLD
111 LMT LOCKHEED MARTIN CORP Industrials 514 $249K 0.16% SOLD
112 CME CME GROUP INC Financial Services 902 $246K 0.16% SOLD
113 TMUS T-MOBILE US INC Communication Services 1,206 $245K 0.16% SOLD
114 MO ALTRIA GROUP INC Consumer Defensive 4,210 $243K 0.16% SOLD
115 AON AON PLC Financial Services 679 $240K 0.16% SOLD
116 ICE INTERCONTINENTAL EXCHANGE Financial Services 1,430 $232K 0.15% SOLD
117 TDG TRANSDIGM GROUP INC Industrials 173 $230K 0.15% SOLD
118 HOOD ROBINHOOD MARKETS INC Financial Services 2,017 $228K 0.15% SOLD
119 MAR MARRIOTT INTERNATIONAL Consumer Cyclical 730 $226K 0.15% SOLD
120 DASH DOORDASH INC Communication Services 966 $219K 0.14% SOLD
Page 6 of 26  ·  513 positions