Filed: 2/4/2026ACC: 0000089014-26-000003
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $152.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$152.3K
Total AUM (reported)
940.65K
Total Shares
Allocation by class
COMMON$152.3K100.0%
Portfolio Concentration
Top 3$31.8K20.9%
4–10$28.2K18.5%
11–25$19.1K12.6%
Rest$73.2K48.0%
Top 3 weight
20.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 940.65K
Sole
Full voting authority
940.65K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole514
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings514
Rows:
NVIDIA CORP
SOLEShares63.74K
TypeSH
Market value$11.9K
7.81%
Sole
63.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.77K
TypeSH
Market value$10.5K
6.92%
Sole
38.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.42K
TypeSH
Market value$9.4K
6.17%
Sole
19.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.35K
TypeSH
Market value$5.9K
3.84%
Sole
25.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.16K
TypeSH
Market value$4.7K
3.12%
Sole
15.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.40K
TypeSH
Market value$4.3K
2.82%
Sole
12.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$3.8K
2.51%
Sole
12.20K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares5.67K
TypeSH
Market value$3.7K
2.46%
Sole
5.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.30K
TypeSH
Market value$3.3K
2.16%
Sole
7.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares4.85K
TypeSH
Market value$2.4K
1.60%
Sole
4.85K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares7.35K
TypeSH
Market value$2.4K
1.56%
Sole
7.35K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares2.08K
TypeSH
Market value$2.2K
1.47%
Sole
2.08K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares4.52K
TypeSH
Market value$1.6K
1.04%
Sole
4.52K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares11.79K
TypeSH
Market value$1.3K
0.86%
Sole
11.79K
Shared
0.00
None
0.00
EXXON
SOLEShares10.86K
TypeSH
Market value$1.3K
0.86%
Sole
10.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.29K
TypeSH
Market value$1.3K
0.86%
Sole
6.29K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares2.16K
TypeSH
Market value$1.2K
0.81%
Sole
2.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.93K
TypeSH
Market value$1.1K
0.69%
Sole
5.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.58K
TypeSH
Market value$1.0K
0.69%
Sole
4.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.96K
TypeSH
Market value$1.0K
0.68%
Sole
10.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.15K
TypeSH
Market value$993.00
0.65%
Sole
1.15K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares17.91K
TypeSH
Market value$985.00
0.65%
Sole
17.91K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares6.36K
TypeSH
Market value$911.00
0.60%
Sole
6.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.16K
TypeSH
Market value$890.00
0.58%
Sole
4.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.55K
TypeSH
Market value$876.00
0.58%
Sole
2.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 63.74K | SH | $11.9K 7.81% | 63.74K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 38.77K | SH | $10.5K 6.92% | 38.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 19.42K | SH | $9.4K 6.17% | 19.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 25.35K | SH | $5.9K 3.84% | 25.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 15.16K | SH | $4.7K 3.12% | 15.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 12.40K | SH | $4.3K 2.82% | 12.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 12.20K | SH | $3.8K 2.51% | 12.20K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 5.67K | SH | $3.7K 2.46% | 5.67K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 7.30K | SH | $3.3K 2.16% | 7.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 4.85K | SH | $2.4K 1.60% | 4.85K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 7.35K | SH | $2.4K 1.56% | 7.35K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 2.08K | SH | $2.2K 1.47% | 2.08K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 4.52K | SH | $1.6K 1.04% | 4.52K | 0.00 | 0.00 |
WAL-MART INCSOLE | Common | 11.79K | SH | $1.3K 0.86% | 11.79K | 0.00 | 0.00 |
EXXONSOLE | Common | 10.86K | SH | $1.3K 0.86% | 10.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 6.29K | SH | $1.3K 0.86% | 6.29K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 2.16K | SH | $1.2K 0.81% | 2.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common | 5.93K | SH | $1.1K 0.69% | 5.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 4.58K | SH | $1.0K 0.69% | 4.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 10.96K | SH | $1.0K 0.68% | 10.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 1.15K | SH | $993.00 0.65% | 1.15K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common | 17.91K | SH | $985.00 0.65% | 17.91K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 6.36K | SH | $911.00 0.60% | 6.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common | 4.16K | SH | $890.00 0.58% | 4.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 2.55K | SH | $876.00 0.58% | 2.55K | 0.00 | 0.00 |
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