OPUS INVESTMENT MANAGEMENT INC — 13F Holdings

2026 Q2  ·  32 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, OPUS INVESTMENT MANAGEMENT INC maintained a portfolio of 32 distinct positions. The most significant new addition was ISHARES TR, now representing 1.83% of the total fund value. Conversely, OPUS INVESTMENT MANAGEMENT INC completely exited their position in CISCO SYS INC.
Position History hover any row below to update
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OPUS INVESTMENT MANAGEMENT INC Worcester, MA Asset Manager / Institutional AUM $180M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
32
Quarter
2026 Q2
Top Holding
VTI (32.1%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 32.08% 30.38% #1
Prev: #1
7.0
—
no change no change
P
S
158,711 $58,729,418 2012 Q1 13F Filing 2026-06-30 2026-08-12
WMT
WALMART INC
Consumer Defensive 5.88% 7.04% #2
Prev: #2
4.9
—
no change no change
P
S
95,000 $10,759,700 1999 Q3 13F Filing 2026-06-30 2026-08-12
ABBV
ABBVIE INC
Healthcare 5.73% 5.41% #3
Prev: #3
4.3
—
no change no change
P
S
41,700 $10,493,388 2013 Q3 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 5.12% 4.91% #4
Prev: #4
3.5
—
no change no change
P
S
32,400 $9,375,264 1999 Q3 13F Filing 2026-06-30 2026-08-12
XEL
XCEL ENERGY INC
Utilities 4.02% 4.35% #5
Prev: #5
3.1
—
no change no change
P
S
91,709 $7,364,233 2000 Q3 13F Filing 2026-06-30 2026-08-12
JNJ
JOHNSON & JOHNS...
Healthcare 3.72% 3.91% #6
Prev: #6
2.5
—
no change no change
P
S
26,800 $6,806,396 1999 Q3 13F Filing 2026-06-30 2026-08-12
PEG
PUBLIC SVC ENTE...
Utilities 3.57% 3.89% #7
Prev: #7
2.4
—
no change no change
P
S
80,500 $6,533,380 1999 Q3 13F Filing 2026-06-30 2026-08-12
SPLG
SPDR SERIES TRU...
ETF 3.21% 3.05% #8 1
Prev: #9
2.3
—
no change no change
P
S
66,878 $5,877,239 2021 Q1 13F Filing 2026-06-30 2026-08-12
MCHP
MICROCHIP TECHN...
Technology 3.12% 2.41% #9 5
Prev: #14
2.2
—
no change no change
P
S
62,550 $5,704,560 2011 Q4 13F Filing 2026-06-30 2026-08-12
NEE
NEXTERA ENERGY ...
Utilities 2.88% 3.32% #10 2
Prev: #8
2.2
—
no change no change
P
S
60,000 $5,266,200 2011 Q4 13F Filing 2026-06-30 2026-08-12
MRK
MERCK & CO INC
Healthcare 2.46% 2.51% #11 2
Prev: #13
2.0
—
no change no change
P
S
35,000 $4,497,500 1999 Q3 13F Filing 2026-06-30 2026-08-12
WM
WASTE MGMT INC ...
Industrials 2.44% 2.74% #12 1
Prev: #11
2.0
—
no change no change
P
S
20,000 $4,457,600 1999 Q3 13F Filing 2026-06-30 2026-08-12
PEP
PEPSICO INC
Consumer Defensive 2.31% 2.89% #13 3
Prev: #10
1.9
—
no change no change
P
S
31,200 $4,224,480 1999 Q3 13F Filing 2026-06-30 2026-08-12
MCD
MCDONALDS CORP
Consumer Cyclical 2.16% 2.71% #14 2
Prev: #12
1.9
—
no change no change
P
S
14,600 $3,946,526 1999 Q3 13F Filing 2026-06-30 2026-08-12
AMGN
AMGEN INC
Healthcare 2.00% 2.12% #15
Prev: #15
1.8
—
no change no change
P
S
10,100 $3,657,412 1999 Q3 13F Filing 2026-06-30 2026-08-12
PAYX
PAYCHEX INC
Technology 1.90% 1.95% #16
Prev: #16
1.8
—
no change no change
P
S
35,400 $3,480,882 1999 Q3 13F Filing 2026-06-30 2026-08-12
PFF
ISHARES TR
Preferred 1.83% — #17
Prev: #—
4.2
—
109,725 —
NEW
 109,725 $3,345,515 2018 Q1 13F Filing 2026-06-30 2026-08-12
PFXF
VANECK ETF TRUS...
Preferred 1.83% — #18
Prev: #—
4.2
—
187,450 —
NEW
 187,450 $3,344,108 2026 Q2 13F Filing 2026-06-30 2026-08-12
UPS
UNITED PARCEL S...
Industrials 1.56% 1.56% #19 1
Prev: #20
1.6
—
no change no change
P
S
26,600 $2,859,500 2002 Q3 13F Filing 2026-06-30 2026-08-12
PSX
PHILLIPS 66
Energy 1.56% 1.84% #20 3
Prev: #17
1.6
—
no change no change
P
S
16,900 $2,856,945 2012 Q2 13F Filing 2026-06-30 2026-08-12
APD
AIR PRODUCTS AN...
Basic Materials 1.44% 1.56% #21
Prev: #21
1.6
—
no change no change
P
S
9,000 $2,638,620 1999 Q3 13F Filing 2026-06-30 2026-08-12
EXC
EXELON CORP
Utilities 1.43% 1.64% #22 3
Prev: #19
1.6
—
no change no change
P
S
56,000 $2,610,720 2000 Q4 13F Filing 2026-06-30 2026-08-12
LNT
ALLIANT ENERGY ...
Utilities 1.36% 1.40% #23 1
Prev: #22
1.5
—
no change no change
P
S
32,678 $2,493,005 2011 Q4 13F Filing 2026-06-30 2026-08-12
XOM
EXXON MOBIL COR...
Energy 1.34% 1.82% #24 6
Prev: #18
1.5
—
no change no change
P
S
18,000 $2,460,960 1999 Q4 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 1.02% 1.10% #25 2
Prev: #23
1.4
—
no change no change
P
S
5,000 $1,865,100 1999 Q3 13F Filing 2026-06-30 2026-08-12
CMS
CMS ENERGY CORP
Utilities 0.84% 0.93% #26 1
Prev: #25
1.3
—
no change no change
P
S
20,000 $1,530,000 1999 Q3 13F Filing 2026-06-30 2026-08-12
HD
HOME DEPOT INC
Consumer Cyclical 0.81% 0.82% #27
Prev: #27
1.3
—
no change no change
P
S
4,200 $1,481,256 1999 Q3 13F Filing 2026-06-30 2026-08-12
BLK
BLACKROCK INC
Financial Services 0.79% 0.86% #28 2
Prev: #26
1.3
—
no change no change
P
S
1,500 $1,442,340 2019 Q1 13F Filing 2026-06-30 2026-08-12
PG
PROCTER & GAMBL...
Consumer Defensive 0.71% 0.77% #29 1
Prev: #28
1.3
—
no change no change
P
S
8,900 $1,305,096 1999 Q3 13F Filing 2026-06-30 2026-08-12
LMT
LOCKHEED MARTIN...
Industrials 0.56% 0.72% #30 1
Prev: #29
1.2
—
no change no change
P
S
2,000 $1,018,920 1999 Q3 13F Filing 2026-06-30 2026-08-12
CVX
CHEVRON CORPORA...
Energy 0.34% 0.46% #31 1
Prev: #30
1.1
—
no change no change
P
S
3,750 $621,600 2001 Q4 13F Filing 2026-06-30 2026-08-12
CSCO
CISCO SYS INC
Technology 0.00% 0.93%
Sold All 😨
(Was: #24)
 0.0
—
-20,000 -100.0%
CLOSED
 — $— 1999 Q3 13F Filing 2026-06-30 2026-08-12
Showing 1-32 of 32 holdings

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