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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 2 of 26  ·  513 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 COST COSTCO WHOLESALE CORP Consumer Defensive 1,152 $993K 0.65% SOLD
22 BAC BANK OF AMERICA CORP Financial Services 17,907 $985K 0.65% SOLD
23 PG PROCTER & GAMBLE CO Consumer Defensive 6,360 $911K 0.60% SOLD
24 AMD ADVANCED MICRO DEVICES INC Technology 4,156 $890K 0.58% SOLD
25 HD HOME DEPOT INC Consumer Cyclical 2,547 $876K 0.57% SOLD
26 GE GENERAL ELECTRIC CO Industrials 2,771 $854K 0.56% SOLD
27 ORCL ORACLE CORP Technology 4,335 $845K 0.56% SOLD
28 MU MICRON TECHNOLOGY INC Technology 2,924 $835K 0.55% SOLD
29 CSCO CISCO SYSTEMS INC Technology 10,157 $782K 0.51% SOLD
30 WFC WELLS FARGO CO Financial Services 8,367 $780K 0.51% SOLD
31 UNH UNITEDHEALTH GROUP INC Healthcare 2,315 $764K 0.50% SOLD
32 CVX CHEVRON CORP Energy 4,924 $750K 0.49% SOLD
33 GS GOLDMAN SACHS GROUP INC Financial Services 846 $744K 0.49% SOLD
34 IBM IBM CORP Technology 2,434 $721K 0.47% SOLD
35 KO COCA-COLA CO Consumer Defensive 10,121 $708K 0.47% SOLD
36 PM PHILIP MORRIS INTERNATIONAL Consumer Defensive 4,320 $693K 0.46% SOLD
37 CAT CATERPILLAR INC Industrials 1,195 $685K 0.45% SOLD
38 MRK MERCK & CO INC Healthcare 6,394 $673K 0.44% SOLD
39 CRM SALESFORCE INC Technology 2,445 $648K 0.43% SOLD
40 RTX RTX CORPORATION Industrials 3,496 $641K 0.42% SOLD
Page 2 of 26  ·  513 positions