BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 8 of 26  ·  513 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 FCX FREEPORT-MCMORAN INC Basic Materials 3,770 $191K 0.12% SOLD
142 ABNB AIRBNB INC Consumer Cyclical 1,398 $190K 0.12% SOLD
143 HCA HCA HOLDINGS INC Healthcare 405 $189K 0.12% SOLD
144 NKE NIKE INC Consumer Cyclical 2,953 $188K 0.12% SOLD
145 UPS UNITED PARCEL SERVICE-CL B Industrials 1,882 $187K 0.12% SOLD
146 EMR EMERSON ELECTRIC CO Industrials 1,404 $186K 0.12% SOLD
147 WBD WARNER BROS DISCOVERY INC Communication Services 6,465 $186K 0.12% SOLD
148 SHW SHERWIN-WILLIAMS CO Basic Materials 571 $185K 0.12% SOLD
149 AZO AUTOZONE INC Consumer Cyclical 54 $183K 0.12% SOLD
150 CI CIGNA GROUP Healthcare 658 $181K 0.12% SOLD
151 WMB WILLIAMS COS INC Energy 3,016 $181K 0.12% SOLD
152 CENCORA INC 532 $180K 0.12% SOLD
153 RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical 643 $179K 0.12% SOLD
154 GLW CORNING INC Technology 1,984 $174K 0.11% SOLD
155 MDLZ MONDELEZ INTERNATIONAL INC Consumer Defensive 3,216 $173K 0.11% SOLD
156 AJG ARTHUR J GALLAGHER & CO Financial Services 660 $171K 0.11% SOLD
157 MPC MARATHON PETROLEUM CORP Energy 1,052 $171K 0.11% SOLD
158 CMI CUMMINS INC Industrials 333 $170K 0.11% SOLD
159 CSX CSX CORP Industrials 4,575 $166K 0.11% SOLD
160 HLT HILTON WORLDWIDE HOLDINGS INC Consumer Cyclical 574 $165K 0.11% SOLD
Page 8 of 26  ·  513 positions