2026 Q1 Portfolio Activity
In 2026 Q1, SENTRY INVESTMENT MANAGEMENT LLC maintained a portfolio of 514 distinct positions. They heavily accumulated shares in VANGUARD EXTENDED MKT INDEX FU, increasing the position by 31949.7%. Conversely, SENTRY INVESTMENT MANAGEMENT LLC completely exited their position in NVIDIA CORP.
Position History
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Total Positions
514
Quarter
2026 Q1
Top Holding
VOO (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 514
SENTRY INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD EXTEND...
|
ETF | 100.00% | 0.31% |
#1
54
Prev: #55
|
9.0 |
—
|
243,137 | 31949.7% |
P
S
|
243,898 | $145,741 |
$591.04
+16.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NWS
NEWS CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.0 |
—
|
-309 | -100.0% |
CLOSED
|
— | $— |
$14.44
+105.6%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.0 |
—
|
-852 | -100.0% |
CLOSED
|
— | $— |
$18.75
-44.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BF/B
BROWN-FORMAN CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.0 |
—
|
-499 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVA
DAVITA HEALTHCA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.0 |
—
|
-115 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.0 |
—
|
-542 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LW
LAMB WESTON HOL...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.0 |
—
|
-391 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MHK
MOHAWK INDUSTRI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #508) |
0.0 |
—
|
-144 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.0 |
—
|
-805 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #506) |
0.0 |
—
|
-82 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ERIE
ERIE INDEMNITY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.0 |
—
|
-69 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #505) |
0.0 |
—
|
-404 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.0 |
—
|
-847 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.0 |
—
|
-134 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.0 |
—
|
-423 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FRT
FEDERAL REALTY ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.0 |
—
|
-213 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AOS
SMITH (A O) COR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.0 |
—
|
-320 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOS
MOSAIC CO/THE
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.0 |
—
|
-869 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.0 |
—
|
-569 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LKQ
LKQ CORPORATION
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #494) |
0.0 |
—
|
-714 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.0 |
—
|
-472 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTCH
MATCH GROUP INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.0 |
—
|
-675 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.0 |
—
|
-163 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAG
CONAGRA FOODS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #492) |
0.0 |
—
|
-1,313 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APA
APA CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #491) |
0.0 |
—
|
-978 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #490) |
0.0 |
—
|
-362 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #487) |
0.0 |
—
|
-410 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #489) |
0.0 |
—
|
-149 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #488) |
0.0 |
—
|
-434 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NWSA
NEWS CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #482) |
0.0 |
—
|
-1,041 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRL
CHARLES RIVER L...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #484) |
0.0 |
—
|
-135 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #486) |
0.0 |
—
|
-1,412 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #483) |
0.0 |
—
|
-924 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #485) |
0.0 |
—
|
-1,212 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BXP
BOSTON PROPERTI...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #481) |
0.0 |
—
|
-400 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #479) |
0.0 |
—
|
-1,934 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #480) |
0.0 |
—
|
-1,591 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #475) |
0.0 |
—
|
-329 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SJM
JM SMUCKER CO/T...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #476) |
0.0 |
—
|
-293 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #477) |
0.0 |
—
|
-187 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #478) |
0.0 |
—
|
-241 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #474) |
0.0 |
—
|
-360 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FFIV
F5 NETWORKS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #473) |
0.0 |
—
|
-117 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #471) |
0.0 |
—
|
-104 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #469) |
0.0 |
—
|
-1,282 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #472) |
0.0 |
—
|
-696 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #470) |
0.0 |
—
|
-830 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #467) |
0.0 |
—
|
-422 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.0 |
—
|
-305 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #468) |
0.0 |
—
|
-1,927 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 514 holdings