OPUS INVESTMENT MANAGEMENT INC
Sector Allocation
- Other39.0%$71.3M
- Utilities16.5%$30.3M
- Healthcare13.9%$25.5M
- Technology11.2%$20.4M
- Consumer Staples8.9%$16.3M
- Energy3.2%$5.9M
- Consumer Discretionary3.0%$5.4M
- Industrials2.1%$3.9M
- Materials1.4%$2.6M
- Financials0.8%$1.4M
AUM History
13fpro.ai/research/fund/opus-investment-management-inc-1097833
Conviction and streaks
Stable · top 10 = 69.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$58.7M
WMT
$10.8MABBV
$10.5MAAPL
$9.4MXEL
$7.4MJNJ
$6.8MPEG
$6.5M- SPDR$5.9M
MCHP
$5.7MNEE
$5.3MMRK
$4.5MWM
$4.5MPEP
$4.2MMCD
$3.9MAMGN
$3.7MPAYX
$3.5M- ISHARES$3.3M
- VANECK$3.3M
UPS
$2.9MPSX
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/opus-investment-management-inc-1097833
OPUS INVESTMENT MANAGEMENT INC 13F holdings — Q2 2026
$183.0M portfolio (+9.2% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$58.7M
32.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
5.9% of stocks
No changeThis quarter+3.7%Since filed10+ qtrsHeld$10.5M
5.7% of stocks
No changeThis quarter+15.3%Since filed10+ qtrsHeld$9.4M
5.1% of stocks
No changeThis quarter+13.8%Since filed10+ qtrsHeld$7.4M
4.0% of stocks
No changeThis quarter-0.9%Since filed10+ qtrsHeld$6.8M
3.7% of stocks
No changeThis quarter+2.1%Since filed10+ qtrsHeld$6.5M
3.6% of stocks
No changeThis quarter-5.0%Since filed10+ qtrsHeld- 8
SPDR SERIES TRUST - STATE STREET SPD
$5.9M
3.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
3.1% of stocks
No changeThis quarter-4.5%Since filed10+ qtrsHeld$5.3M
2.9% of stocks
No changeThis quarter-4.4%Since filed10+ qtrsHeld
All holdings — OPUS INVESTMENT MANAGEMENT INC (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Merck & Co., Inc. | Healthcare | $4.5M | 2.5% | 35K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WASTE MANAGEMENT INC | Utilities | $4.5M | 2.4% | 20K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $4.2M | 2.3% | 31K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCDONALDS CORP | Consumer Discretionary | $3.9M | 2.2% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMGEN INC | Healthcare | $3.7M | 2.0% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PAYCHEX INC | Technology | $3.5M | 1.9% | 35K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $3.3M | 1.8% | 110K | New | — | — | 13F |
| 18 | — | VANECK ETF TRUST - PREFERRED SECURTpreferred | — | $3.3M | 1.8% | 187K | New | — | — | 13F |
| 19 | UNITED PARCEL SERVICE INC | Industrials | $2.9M | 1.6% | 27K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Phillips 66 | Energy | $2.9M | 1.6% | 17K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Air Products & Chemicals, Inc. | Materials | $2.6M | 1.4% | 9,000 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXELON CORP | Utilities | $2.6M | 1.4% | 56K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALLIANT ENERGY CORP | Utilities | $2.5M | 1.4% | 33K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $2.5M | 1.3% | 18K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $1.9M | 1.0% | 5,000 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CMS | CMS ENERGY CORP | Utilities | $1.5M | 0.8% | 20K | — | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.8% | 4,200 | — | |||
| 28 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.8% | 1,500 | — | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.7% | 8,900 | — | |||
| 30 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.6% | 2,000 | — | |||
| 31 | $CVX | CHEVRON CORP | Energy | $622K | 0.3% | 3,750 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 0 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES TR - PFD AND INCM SEC$3.3M
first bought this quarter
- VANECK ETF TRUST - PREFERRED SECURT$3.3M
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (1)
$CSCOCISCO SYSTEMS, INC.was $1.6M
held 9+ qtrs
Holdings by quarter
Every 13F OPUS INVESTMENT MANAGEMENT INC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow OPUS INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OPUS INVESTMENT MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OPUS INVESTMENT MANAGEMENT INC disclosed 31 positions worth $183.0M in its Form 13F-HR for Q2 2026, followed by $WMT and $ABBV. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $CSCO. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from OPUS INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1097833.
Funds like this
managers whose biggest positions overlap OPUS INVESTMENT MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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.
Every holding in OPUS INVESTMENT MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.