AI Portfolio Summary
In 2025 Q4, OPUS INVESTMENT MANAGEMENT INC maintained a portfolio of 29 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%.
Total Positions
29
Quarter
2025 Q4
Top Holding
VTI (32.4%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 32.38% | 31.98% |
#1
Prev: #1
|
6.5 | 1,557 | 1.0% |
P
S
|
158,711 | $53,211,037 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 6.44% | 6.07% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
95,000 | $10,583,950 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.80% | 5.99% |
#3
Prev: #3
|
4.3 | no change | no change |
P
S
|
41,700 | $9,528,033 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.36% | 5.12% |
#4
Prev: #4
|
3.6 | no change | no change |
P
S
|
32,400 | $8,808,264 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 4.30% | 4.12% |
#5
2
Prev: #7
|
3.2 | no change | no change |
P
S
|
88,000 | $7,064,640 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 4.12% | 4.59% |
#6
1
Prev: #5
|
2.6 | no change | no change |
P
S
|
91,709 | $6,773,627 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 3.93% | 4.17% |
#7
1
Prev: #6
|
2.6 | no change | no change |
P
S
|
80,500 | $6,464,150 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.37% | 3.08% |
#8
Prev: #8
|
2.3 | no change | no change |
P
S
|
26,800 | $5,546,260 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.72% | 2.72% |
#9
4
Prev: #13
|
2.1 | no change | no change |
P
S
|
31,200 | $4,477,824 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.72% | 2.75% |
#10
1
Prev: #11
|
2.1 | no change | no change |
P
S
|
14,600 | $4,462,198 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.67% | 2.74% |
#11
1
Prev: #12
|
2.1 | no change | no change |
P
S
|
20,000 | $4,394,200 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 2.65% | 2.85% |
#12
3
Prev: #9
|
2.1 | no change | no change |
P
S
|
33,800 | $4,361,552 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.43% | 2.49% |
#13
1
Prev: #14
|
2.0 | no change | no change |
P
S
|
62,550 | $3,985,686 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.42% | 2.78% |
#14
4
Prev: #10
|
2.0 | no change | no change |
P
S
|
35,400 | $3,971,172 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.24% | 1.82% |
#15
Prev: #15
|
1.9 | no change | no change |
P
S
|
35,000 | $3,684,100 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.01% | 1.77% |
#16
Prev: #16
|
1.8 | no change | no change |
P
S
|
10,100 | $3,305,831 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.76% | 1.68% |
#17
Prev: #17
|
1.7 | no change | no change |
P
S
|
24,000 | $2,888,160 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.61% | 1.38% |
#18
3
Prev: #21
|
1.6 | no change | no change |
P
S
|
26,600 | $2,638,454 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 1.49% | 1.56% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
56,000 | $2,441,040 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.47% | 1.61% |
#20
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
5,000 | $2,418,100 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.35% | 1.52% |
#21
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
9,000 | $2,223,180 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.29% | 1.37% |
#22
Prev: #22
|
1.5 | no change | no change |
P
S
|
32,678 | $2,124,397 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.98% | 1.08% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
1,500 | $1,605,510 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 0.85% |
#24
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
20,000 | $1,540,600 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.06% |
#25
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
4,200 | $1,445,220 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.85% | 0.91% |
#26
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
20,000 | $1,398,600 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.78% | 0.85% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
8,900 | $1,275,459 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.62% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
2,000 | $967,340 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.46% | 0.48% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
5,000 | $762,050 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-29 of 29 holdings