OPUS INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$183.0M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$58.7M158,711 sh- 60.2#874
Quality
$10.8M95,000 sh - 72.6#148
Quality
$10.5M41,700 sh - 76.4
Quality
$9.4M32,400 sh - 56.4
Quality
$7.4M91,709 sh - 69.0
Quality
$6.8M26,800 sh - 60.9
Quality
$6.5M80,500 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$5.9M66,878 sh- 52.9
Quality
$5.7M62,550 sh - 64.6
Quality
$5.3M60,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $58.7M | 158,711 |
 Walmart Inc.$WMT | 60.2#874 | $10.8M | 95,000 |
 AbbVie Inc.$ABBV | 72.6#148 | $10.5M | 41,700 |
 Apple Inc.$AAPL | 76.4 | $9.4M | 32,400 |
 XCEL ENERGY INC$XEL | 56.4 | $7.4M | 91,709 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.8M | 26,800 |
 PUBLIC SERVICE ENTERPRISE GROUP INC$PEG | 60.9 | $6.5M | 80,500 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $5.9M | 66,878 |
 MICROCHIP TECHNOLOGY INC$MCHP | 52.9 | $5.7M | 62,550 |
 NEXTERA ENERGY INC$NEE | 64.6 | $5.3M | 60,000 |
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32-signal composite ranking on each of OPUS INVESTMENT MANAGEMENT INC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$71.3M
Utilities
$30.3M
Healthcare
$25.5M
Technology
$20.4M
Consumer Discretionary
$16.2M
Energy
$5.9M
Consumer Staples
$5.5M
Industrials
$3.9M
Full Holdings — OPUS INVESTMENT MANAGEMENT INC (Q2 2026)
All 31 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 - TOTAL STK MKT | $58.7M | 32.1% | +0% | — |
| 2 | $WMT | Walmart Inc. | $10.8M | 5.9% | +0% | 60.2 |
| 3 | $ABBV | AbbVie Inc. | $10.5M | 5.7% | +0% | 72.6 |
| 4 | $AAPL | Apple Inc. | $9.4M | 5.1% | +0% | 76.4 |
| 5 | $XEL | XCEL ENERGY INC | $7.4M | 4.0% | +0% | 56.4 |
| 6 | $JNJ | JOHNSON & JOHNSON | $6.8M | 3.7% | +0% | 69 |
| 7 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.5M | 3.6% | +0% | 60.9 |
| 8 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.9M | 3.2% | +0% | — |
| 9 | $MCHP | MICROCHIP TECHNOLOGY INC | $5.7M | 3.1% | +0% | 52.9 |
| 10 | $NEE | NEXTERA ENERGY INC | $5.3M | 2.9% | +0% | 64.6 |
| 11 |  $MRK | Merck & Co., Inc. | $4.5M | 2.5% | +0% | 59.9 |
| 12 |  $WM | WASTE MANAGEMENT INC | $4.5M | 2.4% | +0% | 67.6 |
| 13 |  $PEP | PEPSICO INC | $4.2M | 2.3% | +0% | 63.4 |
| 14 |  $MCD | MCDONALDS CORP | $3.9M | 2.2% | +0% | 69 |
| 15 |  $AMGN | AMGEN INC | $3.7M | 2.0% | +0% | 79.2 |
| 16 |  $PAYX | PAYCHEX INC | $3.5M | 1.9% | +0% | 74.6 |
| 17 | — | ISHARES TR - PFD AND INCM SEC | $3.3M | 1.8% | NEW | — |
| 18 | — | VANECK ETF TRUST - PREFERRED SECURT | $3.3M | 1.8% | NEW | — |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $2.9M | 1.6% | +0% | 58.6 |
| 20 |  $PSX | Phillips 66 | $2.9M | 1.6% | +0% | 57.8 |
| 21 |  $APD | Air Products & Chemicals, Inc. | $2.6M | 1.4% | +0% | 46.4 |
| 22 |  $EXC | EXELON CORP | $2.6M | 1.4% | +0% | 59.6 |
| 23 |  $LNT | ALLIANT ENERGY CORP | $2.5M | 1.4% | +0% | 53.6 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 1.3% | +0% | 57.9 |
| 25 |  $MSFT | MICROSOFT CORP | $1.9M | 1.0% | +0% | 79.8 |
| 26 |  $CMS | CMS ENERGY CORP | $1.5M | 0.8% | +0% | 57.3 |
| 27 |  $HD | HOME DEPOT, INC. | $1.5M | 0.8% | +0% | 60.3 |
| 28 |  $BLK | BlackRock, Inc. | $1.4M | 0.8% | +0% | 70 |
| 29 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.7% | +0% | 64.6 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.6% | +0% | 65.6 |
| 31 |  $CVX | CHEVRON CORP | $621,600 | 0.3% | +0% | 62.8 |
New Positions (2)
Exited Positions (1)
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