Investments: SENTRY INVESTMENT MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
151.800 $+2.001 $149.874 $-20.803 $170.840 $+33.352 $138.110 $+138.110 $
BANK OF AMERICA CORP /DE/BAC53.250 $-874 $54.124 $-12.165 $66.289 $+12.049 $54.240 $+54.240 $
NVIDIA CORPNVDA11.888 $-130 $12.018 $+707 $11.311 $+4.360 $6.951 $+6.951 $
MICROSOFT CORPMSFT9.391 $-769 $10.160 $-482 $10.642 $+2.894 $7.748 $+7.748 $
APPFOLIO INCAPPF10.540 $+563 $9.977 $-165 $10.142 $+2.197 $7.945 $+7.945 $
ALPHA PRO TECH LTDAPT8.575 $+1.889 $6.686 $+809 $5.877 $+519 $5.358 $+5.358 $
AMAZON COM INCAMZN5.851 $+183 $5.668 $-472 $6.140 $+1.364 $4.776 $+4.776 $
BERKSHIRE HATHAWAY INCBRK-B2.437 $+13 $2.424 $-402 $2.826 $-77 $2.903 $+2.903 $
JPMORGAN CHASE & COJPM2.368 $+134 $2.234 $-263 $2.497 $+564 $1.933 $+1.933 $
ELI LILLY & CoLLY2.232 $+503 $1.729 $+319 $1.410 $-33 $1.443 $+1.443 $
NETFLIX INCNFLX1.028 $-303 $1.331 $-428 $1.759 $+562 $1.197 $+1.197 $
Walmart Inc.WMT1.313 $+100 $1.213 $-484 $1.697 $+232 $1.465 $+1.465 $
UNITEDHEALTH GROUP INCUNH764 $-92 $856 $-427 $1.283 $-298 $1.581 $+1.581 $
EXXON MOBIL CORPXOM1.307 $+69 $1.238 $-263 $1.501 $+79 $1.422 $+1.422 $
Mastercard IncMA1.232 $-12 $1.244 $-223 $1.467 $+185 $1.282 $+1.282 $
JOHNSON & JOHNSONJNJ1.303 $+128 $1.175 $-12 $1.187 $+39 $1.148 $+1.148 $
ORACLE CORPORCL845 $-406 $1.251 $+67 $1.184 $+542 $642 $+642 $
PROCTER & GAMBLE CoPG911 $-47 $958 $-37 $995 $-184 $1.179 $+1.179 $
PALATIN TECHNOLOGIES INCPTNT1.054 $-35 $1.089 $+352 $737 $+326 $411 $+411 $
AbbVie Inc.ABBV1.047 $-13 $1.060 $-11 $1.071 $+18 $1.053 $+1.053 $
ADVANCED MICRO DEVICES INCAMD890 $-89 $979 $+231 $748 $+294 $454 $+454 $
INTUITIVE SURGICAL INCISRG581 $+122 $459 $-492 $951 $+86 $865 $+865 $
AMERICAN EXPRESS COAXP575 $+72 $503 $-424 $927 $+242 $685 $+685 $
COCA COLA COKO708 $+59 $649 $-210 $859 $+22 $837 $+837 $
GENERAL ELECTRIC COGE854 $+36 $818 $-27 $845 $+271 $574 $+574 $
MICRON TECHNOLOGY INCMU835 $+284 $551 $+459 $92 $+92 $
CHEVRON CORPCVX750 $-7 $757 $-16 $773 $+14 $759 $+759 $
GOLDMAN SACHS GROUP INCGS744 $+87 $657 $-38 $695 $+231 $464 $+464 $
LINDE PLCLIN511 $-49 $560 $-157 $717 $+67 $650 $+650 $
MCDONALDS CORPMCD608 $+22 $586 $-89 $675 $-19 $694 $+694 $
CATERPILLAR INCCAT685 $+85 $600 $+1 $599 $+174 $425 $+425 $
Walt Disney CoDIS515 $+9 $506 $-171 $677 $+214 $463 $+463 $
RTX CorpRTX641 $+52 $589 $-76 $665 $+126 $539 $+539 $
Parker-Hannifin CorpPH339 $+48 $291 $-346 $637 $+158 $479 $+479 $
STARBUCKS CORPSBUX276 $+14 $262 $-372 $634 $+100 $534 $+534 $
AT&T INC.T458 $-26 $484 $-141 $625 $+391 $234 $+234 $
Accenture plcACN424 $+24 $400 $-203 $603 $+37 $566 $+566 $
PEPSICO INCPEP513 $+36 $477 $-88 $565 $-34 $599 $+599 $
SYNOPSYS INCSNPS218 $-9 $227 $-366 $593 $+183 $410 $+410 $
VERIZON COMMUNICATIONS INCVZ485 $+39 $446 $-95 $541 $-28 $569 $+569 $
Booking Holdings Inc.BKNG439 $+18 $421 $-145 $566 $+133 $433 $+433 $
MORGAN STANLEYMS553 $+68 $485 $-81 $566 $+162 $404 $+404 $
CITIGROUP INCC563 $+97 $466 $-55 $521 $+162 $359 $+359 $
AUTOZONE INCAZO183 $-35 $218 $-340 $558 $+40 $518 $+518 $
LAM RESEARCH CORPLRCX548 $+91 $457 $+59 $398 $+150 $248 $+248 $
FREEPORT-MCMORAN INCFCX191 $-23 $214 $-329 $543 $+186 $357 $+357 $
AMGEN INCAMGN448 $+45 $403 $-109 $512 $+13 $499 $+499 $
BOEING COBA414 $-15 $429 $-83 $512 $+186 $326 $+326 $
BOSTON SCIENTIFIC CORPBSX405 $-6 $411 $-70 $481 $+51 $430 $+430 $
AppLovin CorpAPP476 $+53 $423 $+423 $
PFIZER INCPFE365 $-11 $376 $-92 $468 $+55 $413 $+413 $
CHIPOTLE MEXICAN GRILL INCCMG119 $-13 $132 $-87 $219 $-246 $465 $+465 $
NEXTERA ENERGY INCNEE426 $-20 $446 $-16 $462 $+47 $415 $+415 $
SCOTTS MIRACLE-GRO COSMG45 $-1 $46 $-410 $456 $+456 $
Eaton Corp plcETN316 $-57 $373 $-75 $448 $+131 $317 $+317 $
COMCAST CORPCMCSA260 $-26 $286 $-148 $434 $+30 $404 $+404 $
SCHWAB CHARLES CORPSCHW432 $+27 $405 $+405 $
DEXCOM INCDXCM59 $-2 $61 $-371 $432 $+226 $206 $+206 $
INTEL CORPINTC422 $+14 $408 $+80 $328 $+328 $
Palo Alto Networks IncPANW309 $-56 $365 $-52 $417 $+105 $312 $+312 $
Otis Worldwide CorpOTIS133 $-6 $139 $-277 $416 $+32 $384 $+384 $
STRYKER CORPSYK304 $-21 $325 $-89 $414 $+47 $367 $+367 $
Veralto CorpVLTO101 $-4 $105 $-301 $406 $+60 $346 $+346 $
KLA CORPKLAC406 $+51 $355 $+319 $36 $+36 $
CAMECO CORPCCJ56 $-344 $400 $+193 $207 $+207 $
DEERE & CODE296 $+3 $293 $-106 $399 $+67 $332 $+332 $
CONOCOPHILLIPSCOP295 $+0 $295 $-95 $390 $+41 $349 $+349 $
ROLLINS INCROL88 $+3 $85 $-304 $389 $+32 $357 $+357 $
SENSIENT TECHNOLOGIES CORPSXT38 $+0 $38 $-325 $363 $+363 $
Medtronic plcMDT308 $-5 $313 $-48 $361 $+23 $338 $+338 $
FISERV INCFISV91 $-80 $171 $-128 $299 $-50 $349 $+349 $
SUNCOR ENERGY INCSU48 $+4 $44 $-304 $348 $+348 $
ANALOG DEVICES INCADI337 $+41 $296 $+240 $56 $+56 $
WELLTOWER INC.WELL332 $+29 $303 $+66 $237 $-12 $249 $+249 $
SOUTHERN COSO292 $+18 $274 $-48 $322 $+14 $308 $+308 $
MCKESSON CORPMCK255 $+20 $235 $-79 $314 $+27 $287 $+287 $
LOCKHEED MARTIN CORPLMT249 $-15 $264 $-44 $308 $+21 $287 $+287 $
PROCEPT BioRobotics CorpPRCT301 $+301 $
Duke Energy CORPDUK280 $-19 $299 $+35 $264 $-1 $265 $+265 $
Constellation Energy CorpCEG285 $-14 $299 $+87 $212 $+90 $122 $+122 $
NICOLET BANKSHARES INCNIC188 $-16 $204 $-93 $297 $+73 $224 $+224 $
Trane Technologies plcTT218 $-21 $239 $-57 $296 $+77 $219 $+219 $
EMERSON ELECTRIC COEMR186 $-1 $187 $-86 $273 $+82 $191 $+191 $
TransDigm Group INCTDG230 $+8 $222 $-50 $272 $+50 $222 $+222 $
3M COMMM212 $+5 $207 $-63 $270 $+44 $226 $+226 $
DELTA AIR LINES, INC.DAL117 $-17 $134 $-103 $237 $-32 $269 $+269 $
ON SEMICONDUCTOR CORPON48 $+3 $45 $-14 $59 $-201 $260 $+260 $
CVS HEALTH CorpCVS254 $+8 $246 $+246 $
Aon plcAON240 $-8 $248 $+17 $231 $-7 $238 $+238 $
SHERWIN WILLIAMS COSHW185 $-8 $193 $-53 $246 $+16 $230 $+230 $
ALIGN TECHNOLOGY INCALGN29 $+4 $25 $+4 $21 $-224 $245 $+245 $
GENERAL DYNAMICS CORPGD210 $-6 $216 $-26 $242 $+40 $202 $+202 $
COLGATE PALMOLIVE COCL157 $+2 $155 $-78 $233 $+7 $226 $+226 $
EQUINIX INCEQIX192 $-9 $201 $-28 $229 $+6 $223 $+223 $
Bank of New York Mellon CorpBK207 $+18 $189 $-37 $226 $+46 $180 $+180 $
Zoetis Inc.ZTS136 $-20 $156 $-69 $225 $+13 $212 $+212 $
CINTAS CORPCTAS159 $-10 $169 $-46 $215 $+25 $190 $+190 $
UNITED PARCEL SERVICE INCUPS187 $+25 $162 $-52 $214 $+214 $
CSX CORPCSX166 $+2 $164 $-29 $193 $+36 $157 $+157 $
ROPER TECHNOLOGIES INCROP116 $-20 $136 $-56 $192 $+11 $181 $+181 $
BECTON DICKINSON & COBDX142 $+0 $142 $-20 $162 $-28 $190 $+190 $
Phillips 66PSX125 $-2 $127 $-49 $176 $+45 $131 $+131 $
CUMMINS INCCMI170 $+25 $145 $+10 $135 $+22 $113 $+113 $
TE Connectivity plcTEL164 $+2 $162 $+6 $156 $+44 $112 $+112 $
AFLAC INCAFL128 $-2 $130 $-31 $161 $+5 $156 $+156 $
FEDEX CORPFDX152 $+26 $126 $-33 $159 $+22 $137 $+137 $
SEMPRASRE149 $-9 $158 $+23 $135 $+19 $116 $+116 $
FASTENAL COFAST111 $-21 $132 $-24 $156 $+24 $132 $+132 $
WESTERN DIGITAL CORPWDC156 $+61 $95 $+66 $29 $+29 $
EXELON CORPEXC109 $-7 $116 $-26 $142 $-6 $148 $+148 $
PACCAR INCPCAR137 $+17 $120 $-28 $148 $+15 $133 $+133 $
FORD MOTOR COF131 $+14 $117 $-31 $148 $+148 $
PAYCHEX INCPAYX86 $-11 $97 $-50 $147 $+4 $143 $+143 $
ALLSTATE CORPALL135 $-3 $138 $-8 $146 $+10 $136 $+136 $
METLIFE INCMET112 $-4 $116 $-29 $145 $+19 $126 $+126 $
Enovix CorpENVX143 $+79 $64 $+64 $
REALTY INCOME CORPO130 $-6 $136 $+136 $
COPART INCCPRT83 $-12 $95 $-27 $122 $-14 $136 $+136 $
TARGET CORPTGT106 $+8 $98 $-37 $135 $+10 $125 $+125 $
Edwards Lifesciences CorpEW120 $+13 $107 $-27 $134 $+13 $121 $+121 $
Monster Beverage CorpMNST129 $+13 $116 $-16 $132 $+10 $122 $+122 $
CHART INDUSTRIES INCGTLS104 $-28 $132 $+132 $
Public StoragePSA101 $-13 $114 $-18 $132 $+7 $125 $+125 $
KROGER COKR94 $-8 $102 $-29 $131 $+6 $125 $+125 $
MICROCHIP TECHNOLOGY INCMCHP79 $-4 $83 $-45 $128 $+63 $65 $+65 $
XCEL ENERGY INCXEL111 $-13 $124 $+7 $117 $+117 $
FAIR ISAAC CORPFICO95 $+0 $95 $-28 $123 $+0 $123 $+123 $
CARDINAL HEALTH INCCAH114 $+27 $87 $-34 $121 $+29 $92 $+92 $
Rocket Lab CorpRKLB118 $+118 $
NASDAQ, INC.NDAQ109 $+8 $101 $-16 $117 $+28 $89 $+89 $
CONSOLIDATED EDISON INCED79 $-2 $81 $-25 $106 $-6 $112 $+112 $
EQUIFAX INCEFX58 $-6 $64 $-47 $111 $+23 $88 $+88 $
SYSCO CORPSYY82 $-6 $88 $-23 $111 $+10 $101 $+101 $
RESMED INCRMD86 $-15 $101 $-7 $108 $+18 $90 $+90 $
EQT CorpEQT75 $-4 $79 $-26 $105 $+14 $91 $+91 $
STATE STREET CORPSTT94 $+9 $85 $-18 $103 $+31 $72 $+72 $
NUCOR CORPNUE85 $+13 $72 $-28 $100 $+25 $75 $+75 $
FIFTH THIRD BANCORPFITB71 $+5 $66 $-33 $99 $+21 $78 $+78 $
Vericel CorpVCEL97 $+1 $96 $+96 $
CENTENE CORPCNC47 $+3 $44 $-8 $52 $-45 $97 $+97 $
CARNIVAL CORPCCL74 $+4 $70 $-27 $97 $+97 $
PG&E CorpPCG90 $-3 $93 $-3 $96 $+96 $
GARMIN LTDGRMN74 $-21 $95 $+1 $94 $+14 $80 $+80 $
HUMANA INCHUM78 $-12 $90 $+1 $89 $-6 $95 $+95 $
YUM BRANDS INCYUM94 $+3 $91 $+91 $
Synchrony FinancialSYF67 $+10 $57 $-36 $93 $+33 $60 $+60 $
WILLIS TOWERS WATSON PLCWTW72 $-3 $75 $-17 $92 $+1 $91 $+91 $
WEYERHAEUSER COWY91 $+47 $44 $-11 $55 $+2 $53 $+53 $
GARTNER INCIT39 $+2 $37 $-54 $91 $+4 $87 $+87 $
QUEST DIAGNOSTICS INCDGX80 $-4 $84 $+23 $61 $+3 $58 $+58 $
Archer-Daniels-Midland CoADM62 $-5 $67 $-16 $83 $+18 $65 $+65 $
DOLLAR GENERAL CORPDG65 $+17 $48 $-33 $81 $+15 $66 $+66 $
Hewlett Packard Enterprise CoHPE71 $-6 $77 $-3 $80 $+80 $
Sandisk CorpSNDK79 $+79 $0 $+0 $0 $+0 $0 $+0 $
Kraft Heinz CoKHC37 $-1 $38 $-40 $78 $+78 $
DTE ENERGY CODTE69 $-6 $75 $-3 $78 $+2 $76 $+76 $
NORTHERN TRUST CORPNTRS67 $+3 $64 $-12 $76 $+25 $51 $+51 $
DOVER CorpDOV60 $+10 $50 $-26 $76 $+15 $61 $+61 $
BROWN & BROWN, INC.BRO51 $-10 $61 $-12 $73 $-3 $76 $+76 $
HP INCHPQ52 $-11 $63 $-12 $75 $+7 $68 $+68 $
Smurfit Westrock plcSW43 $-5 $48 $-27 $75 $+12 $63 $+63 $
SBA COMMUNICATIONS CORPSBAC53 $+1 $52 $-21 $73 $+6 $67 $+67 $
HERSHEY COHSY61 $-4 $65 $-8 $73 $+3 $70 $+70 $
AMEREN CORPAEE69 $-2 $71 $+71 $
PPL CorpPPL66 $-5 $71 $+3 $68 $+1 $67 $+67 $
ATMOS ENERGY CORPATO67 $-4 $71 $+6 $65 $+3 $62 $+62 $
CDW CorpCDW39 $-6 $45 $-25 $70 $+13 $57 $+57 $
TYLER TECHNOLOGIES INCTYL44 $-6 $50 $-20 $70 $+6 $64 $+64 $
TELEDYNE TECHNOLOGIES INCTDY53 $-8 $61 $-9 $70 $+10 $60 $+60 $
EQUITY RESIDENTIALEQR55 $+1 $54 $-16 $70 $+4 $66 $+66 $
EVERSOURCE ENERGYES63 $-6 $69 $+69 $
HENRY SCHEIN INCHSIC68 $+9 $59 $+30 $29 $+4 $25 $+25 $
REGIONS FINANCIAL CORPRF43 $+3 $40 $-28 $68 $+68 $
Fox CorpFOXA67 $+13 $54 $-11 $65 $+8 $57 $+57 $
STERIS plcSTE55 $+2 $53 $-14 $67 $+6 $61 $+61 $
GLOBAL PAYMENTS INCGPN40 $-6 $46 $-18 $64 $-2 $66 $+66 $
Fortive CorpFTV37 $+3 $34 $-20 $54 $-12 $66 $+66 $
CENTERPOINT ENERGY INCCNP63 $-2 $65 $+65 $
PRICE T ROWE GROUP INCTROW49 $-2 $51 $-13 $64 $+12 $52 $+52 $
HUBBELL INCHUBB52 $+3 $49 $-14 $63 $+15 $48 $+48 $
HALLIBURTON COHAL51 $+8 $43 $-20 $63 $+6 $57 $+57 $
BERKLEY W R CORPWRB52 $-6 $58 $-4 $62 $+5 $57 $+57 $
FIRSTENERGY CORPFE57 $-3 $60 $+60 $
CMS ENERGY CORPCMS53 $-3 $56 $-2 $58 $-2 $60 $+60 $
INSULET CORPPODD43 $-5 $48 $-11 $59 $+8 $51 $+51 $
STEEL DYNAMICS INCSTLD48 $+7 $41 $-18 $59 $+10 $49 $+49 $
JABIL INCJBL54 $+5 $49 $-8 $57 $+26 $31 $+31 $
DARDEN RESTAURANTS INCDRI54 $-1 $55 $+55 $
NVR INCNVR51 $-3 $54 $+1 $53 $+4 $49 $+49 $
MCCORMICK & CO INCMKC42 $+1 $41 $-12 $53 $+0 $53 $+53 $
Viking Holdings LtdVIK53 $+9 $44 $+44 $
BALL CorpBALL41 $+4 $37 $-16 $53 $+10 $43 $+43 $
GENUINE PARTS COGPC35 $-3 $38 $-14 $52 $+7 $45 $+45 $
WILLIAMS SONOMA INCWSM49 $-3 $52 $+15 $37 $+5 $32 $+32 $
NEWS CORPNWSA36 $-1 $37 $-15 $52 $+9 $43 $+43 $
PENTAIR plcPNR42 $-3 $45 $-5 $50 $+13 $37 $+37 $
FACTSET RESEARCH SYSTEMS INCFDS30 $+1 $29 $-20 $49 $+4 $45 $+45 $
ZEBRA TECHNOLOGIES CORPZBRA34 $-9 $43 $-5 $48 $+15 $33 $+33 $
LOEWS CORPL35 $+1 $34 $-14 $48 $+6 $42 $+42 $
DOMINOS PIZZA INCDPZ33 $+1 $32 $-15 $47 $+2 $45 $+45 $
DECKERS OUTDOOR CORPDECK37 $+0 $37 $-10 $47 $+0 $47 $+47 $
TEXTRON INCTXT43 $+1 $42 $-4 $46 $+12 $34 $+34 $
HOLOGIC INCHOLX46 $+4 $42 $-4 $46 $+3 $43 $+43 $
ALBEMARLE CORPALB46 $+16 $30 $+4 $26 $+5 $21 $+21 $
LAS VEGAS SANDS CORPLVS42 $+7 $35 $-11 $46 $+16 $30 $+30 $
nVent Electric plcNVT45 $+2 $43 $+43 $
Aptiv PLCAPTV39 $-5 $44 $+1 $43 $+12 $31 $+31 $
ALLIANT ENERGY CORPLNT42 $-2 $44 $+44 $
INCYTE CORPINCY43 $+6 $37 $+12 $25 $+3 $22 $+22 $
Avery Dennison CorpAVY39 $+4 $35 $-7 $42 $+3 $39 $+39 $
CAMDEN PROPERTY TRUSTCPT32 $+2 $30 $-12 $42 $+2 $40 $+40 $
Allegion plcALLE37 $-5 $42 $+4 $38 $+7 $31 $+31 $
Amcor plcAMCR41 $+2 $39 $+31 $8 $+8 $
Viatris IncVTRS40 $+8 $32 $-4 $36 $+36 $
RALPH LAUREN CORPRL38 $+2 $36 $-4 $40 $+13 $27 $+27 $
NORDSON CORPNDSN36 $+1 $35 $+1 $34 $+8 $26 $+26 $
WYNN RESORTS LTDWYNN29 $+0 $29 $-6 $35 $+13 $22 $+22 $
AKAMAI TECHNOLOGIES INCAKAM35 $+4 $31 $-4 $35 $+4 $31 $+31 $
Bunge Global SABG33 $+3 $30 $-5 $35 $+2 $33 $+33 $
CARMAX INCKMX19 $-12 $31 $-3 $34 $+34 $
MOSAIC COMOS21 $-9 $30 $-4 $34 $+12 $22 $+22 $
MOLSON COORS BEVERAGE COTAP22 $+0 $22 $-5 $27 $-6 $33 $+33 $
Solventum CorpSOLV32 $+3 $29 $-1 $30 $+4 $26 $+26 $
LKQ CORPLKQ22 $+1 $21 $-9 $30 $+0 $30 $+30 $
POOL CORPPOOL19 $-6 $25 $-5 $30 $+0 $30 $+30 $
MGM Resorts InternationalMGM21 $+3 $18 $-11 $29 $+8 $21 $+21 $
AES CORPAES28 $+0 $28 $+28 $
SMITH A O CORPAOS21 $-2 $23 $-5 $28 $+3 $25 $+25 $
BIO-TECHNE CorpTECH26 $+0 $26 $+0 $26 $+1 $25 $+25 $
Caesars Entertainment, Inc.CZR22 $+5 $17 $+17 $
BROWN FORMAN CORPBF-A13 $-1 $14 $-4 $18 $-3 $21 $+21 $
FRANKLIN RESOURCES INCBEN20 $+0 $20 $+20 $
Paramount Skydance CorpPSKY11 $-5 $16 $+16 $
Ralliant CorpRAL0 $+0 $
151.800 $+2.001 $149.874 $-20.803 $170.840 $+33.352 $138.110 $+138.110 $
Erweiterte Einstellungen ×