13F filer

Sentry Investment Management

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 89014 SEC filings ↗
13F Value
$168.0M
Positions
1
Top Position
VOO100.0%
Top 5
100.0%

Latest filing changes

vs Mar 31, 2026
1 VOO Vanguard 500 Index Fund — ETF Shares +0.3%+$451K
Holdings1
# Trend (4Q)
1 VOO
Vanguard 500 Index Fund — ETF Shares
 100.0% $168.0M +0.3% 244.6K 100.0% ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing0
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
No positions exited in this filing.
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.
SEC filer CIK 89014. Data note: 13F filings primarily report US equities, ADRs, options, and certain reportable convertible notes; cash, T-bills, most bonds, foreign securities, and private investments are excluded. Large swings in total value can reflect position sales into cash, not AUM loss. All values are in USD and numbers may not sum to 100% due to rounding.