OPUS INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$167.6M
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OPUS INVESTMENT MANAGEMENT INC disclosed 30 positions worth $167.6M in its Form 13F-HR for Q1 2026, followed by $WMT and $ABBV. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (33.4% of disclosed assets). All figures are sourced directly from OPUS INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1097833.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$50.9M158,711 sh- 63.2#694
Quality
$11.8M95,000 sh - 59.3#933
Quality
$9.1M41,700 sh - 76.1
Quality
$8.2M32,400 sh - —
Quality
$7.3M91,709 sh - 72.8
Quality
$6.6M26,800 sh - 74.6
Quality
$6.5M80,500 sh - 71.7
Quality
$5.6M60,000 sh SPDR SERIES TRUST
—Quality
$5.1M66,878 sh- 62.7
Quality
$4.8M31,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $50.9M | 158,711 |
 Walmart Inc.$WMT | 63.2#694 | $11.8M | 95,000 |
 AbbVie Inc.$ABBV | 59.3#933 | $9.1M | 41,700 |
 Apple Inc.$AAPL | 76.1 | $8.2M | 32,400 |
 XCEL ENERGY INC$XEL | — | $7.3M | 91,709 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.6M | 26,800 |
 PUBLIC SERVICE ENTERPRISE GROUP INC$PEG | 74.6 | $6.5M | 80,500 |
 NEXTERA ENERGY INC$NEE | 71.7 | $5.6M | 60,000 |
| SPDR SERIES TRUST | — | $5.1M | 66,878 |
 PEPSICO INC$PEP | 62.7 | $4.8M | 31,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPUS INVESTMENT MANAGEMENT INC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Other
$56.0M
Utilities
$30.6M
Healthcare
$23.4M
Technology
$18.9M
Consumer Discretionary
$17.7M
Energy
$6.9M
Consumer Staples
$6.1M
Industrials
$3.8M
Full Holdings — OPUS INVESTMENT MANAGEMENT INC (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $50.9M | 30.4% | +0% | — |
| 2 | $WMT | Walmart Inc. | $11.8M | 7.0% | +0% | 63.2 |
| 3 | $ABBV | AbbVie Inc. | $9.1M | 5.4% | +0% | 59.3 |
| 4 | $AAPL | Apple Inc. | $8.2M | 4.9% | +0% | 76.1 |
| 5 | $XEL | XCEL ENERGY INC | $7.3M | 4.3% | +0% | — |
| 6 | $JNJ | JOHNSON & JOHNSON | $6.6M | 3.9% | +0% | 72.8 |
| 7 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.5M | 3.9% | +0% | 74.6 |
| 8 | $NEE | NEXTERA ENERGY INC | $5.6M | 3.3% | -32% | 71.7 |
| 9 | — | SPDR SERIES TRUST | $5.1M | 3.0% | NEW | — |
| 10 | $PEP | PEPSICO INC | $4.8M | 2.9% | +0% | 62.7 |
| 11 |  $WM | WASTE MANAGEMENT INC | $4.6M | 2.7% | +0% | 70.7 |
| 12 |  $MCD | MCDONALDS CORP | $4.5M | 2.7% | +0% | 73.9 |
| 13 |  $MRK | Merck & Co., Inc. | $4.2M | 2.5% | +0% | 70.9 |
| 14 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.0M | 2.4% | +0% | 40 |
| 15 |  $AMGN | AMGEN INC | $3.6M | 2.1% | +0% | 79.5 |
| 16 |  $PAYX | PAYCHEX INC | $3.3M | 1.9% | +0% | 75.1 |
| 17 |  $PSX | Phillips 66 | $3.1M | 1.8% | -50% | 47.6 |
| 18 |  $XOM | EXXON MOBIL CORP | $3.1M | 1.8% | -25% | 61.8 |
| 19 |  $EXC | EXELON CORP | $2.7M | 1.6% | +0% | 63.9 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.6% | +0% | 58.2 |
| 21 |  $APD | Air Products & Chemicals, Inc. | $2.6M | 1.6% | +0% | 41.2 |
| 22 |  $LNT | ALLIANT ENERGY CORP | $2.3M | 1.4% | +0% | 56.7 |
| 23 |  $MSFT | MICROSOFT CORP | $1.9M | 1.1% | +0% | 83.7 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.9% | +0% | 72.3 |
| 25 |  $CMS | CMS ENERGY CORP | $1.6M | 0.9% | +0% | 61.5 |
| 26 |  $BLK | BlackRock, Inc. | $1.4M | 0.9% | +0% | 70.3 |
| 27 |  $HD | HOME DEPOT, INC. | $1.4M | 0.8% | +0% | 69.2 |
| 28 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.8% | +0% | 72.9 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.7% | +0% | 65 |
| 30 |  $CVX | CHEVRON CORP | $775,875 | 0.5% | -25% | 54.7 |
New Positions (1)
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AI-Powered Hedge Fund Analysis: OPUS INVESTMENT MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For OPUS INVESTMENT MANAGEMENT INC (SEC CIK: 1097833), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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