OPUS INVESTMENT MANAGEMENT INC — 13F Holdings

2026 Q1  ·  30 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, OPUS INVESTMENT MANAGEMENT INC maintained a portfolio of 30 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.05% of the total fund value. The fund also reduced its exposure to NEXTERA ENERGY INC by 31.8%.
Position History hover any row below to update
Loading…
OPUS INVESTMENT MANAGEMENT INC Worcester, MA Asset Manager / Institutional AUM $168M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
30
Quarter
2026 Q1
Top Holding
VTI (30.4%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
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 30.38% 32.38% #1
Prev: #1
7.0
—
no change no change
P
S
158,711 $50,916,076 2012 Q1 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC
Consumer Defensive 7.04% 6.44% #2
Prev: #2
5.3
—
no change no change
P
S
95,000 $11,806,600 1999 Q3 13F Filing 2026-03-31 2026-05-13
ABBV
ABBVIE INC
Healthcare 5.41% 5.80% #3
Prev: #3
4.2
—
no change no change
P
S
41,700 $9,069,333 2013 Q3 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 4.91% 5.36% #4
Prev: #4
3.5
—
no change no change
P
S
32,400 $8,222,796 1999 Q3 13F Filing 2026-03-31 2026-05-13
XEL
XCEL ENERGY INC
Utilities 4.35% 4.12% #5 1
Prev: #6
3.2
—
no change no change
P
S
91,709 $7,285,363 2000 Q3 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 3.91% 3.37% #6 2
Prev: #8
2.6
—
no change no change
P
S
26,800 $6,550,992 1999 Q3 13F Filing 2026-03-31 2026-05-13
PEG
PUBLIC SVC ENTE...
Utilities 3.89% 3.93% #7
Prev: #7
2.6
—
no change no change
P
S
80,500 $6,516,475 1999 Q3 13F Filing 2026-03-31 2026-05-13
NEE
NEXTERA ENERGY ...
Utilities 3.32% 4.30% #8 3
Prev: #5
1.3
—
-28,000 -31.8%
P
S
60,000 $5,572,800 2011 Q4 13F Filing 2026-03-31 2026-05-13
SPLG
SPDR SERIES TRU...
ETF 3.05% — #9
Prev: #—
4.7
—
66,878 —
NEW
 66,878 $5,118,842 2021 Q1 13F Filing 2026-03-31 2026-05-13
PEP
PEPSICO INC
Consumer Defensive 2.89% 2.72% #10 1
Prev: #9
2.2
—
no change no change
P
S
31,200 $4,845,048 1999 Q3 13F Filing 2026-03-31 2026-05-13
WM
WASTE MGMT INC ...
Industrials 2.74% 2.67% #11
Prev: #11
2.1
—
no change no change
P
S
20,000 $4,595,800 1999 Q3 13F Filing 2026-03-31 2026-05-13
MCD
MCDONALDS CORP
Consumer Cyclical 2.71% 2.72% #12 2
Prev: #10
2.1
—
no change no change
P
S
14,600 $4,537,534 1999 Q3 13F Filing 2026-03-31 2026-05-13
MRK
MERCK & CO INC
Healthcare 2.51% 2.24% #13 2
Prev: #15
2.0
—
no change no change
P
S
35,000 $4,210,150 1999 Q3 13F Filing 2026-03-31 2026-05-13
MCHP
MICROCHIP TECHN...
Technology 2.41% 2.43% #14 1
Prev: #13
2.0
—
no change no change
P
S
62,550 $4,041,356 2011 Q4 13F Filing 2026-03-31 2026-05-13
AMGN
AMGEN INC
Healthcare 2.12% 2.01% #15 1
Prev: #16
1.8
—
no change no change
P
S
10,100 $3,553,685 1999 Q3 13F Filing 2026-03-31 2026-05-13
PAYX
PAYCHEX INC
Technology 1.95% 2.42% #16 2
Prev: #14
1.8
—
no change no change
P
S
35,400 $3,261,048 1999 Q3 13F Filing 2026-03-31 2026-05-13
PSX
PHILLIPS 66
Energy 1.84% 2.65% #17 5
Prev: #12
0.7
—
-16,900 -50.0%
P
S
16,900 $3,078,842 2012 Q2 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 1.82% 1.76% #18 1
Prev: #17
0.7
—
-6,000 -25.0%
P
S
18,000 $3,053,880 1999 Q4 13F Filing 2026-03-31 2026-05-13
EXC
EXELON CORP
Utilities 1.64% 1.49% #19
Prev: #19
1.7
—
no change no change
P
S
56,000 $2,745,120 2000 Q4 13F Filing 2026-03-31 2026-05-13
UPS
UNITED PARCEL S...
Industrials 1.56% 1.61% #20 2
Prev: #18
1.6
—
no change no change
P
S
26,600 $2,616,908 2002 Q3 13F Filing 2026-03-31 2026-05-13
APD
AIR PRODS & CHE...
Basic Materials 1.56% 1.35% #21
Prev: #21
1.6
—
no change no change
P
S
9,000 $2,614,410 1999 Q3 13F Filing 2026-03-31 2026-05-13
LNT
ALLIANT ENERGY ...
Utilities 1.40% 1.29% #22
Prev: #22
1.6
—
no change no change
P
S
32,678 $2,344,973 2011 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 1.10% 1.47% #23 3
Prev: #20
1.4
—
no change no change
P
S
5,000 $1,850,850 1999 Q3 13F Filing 2026-03-31 2026-05-13
CSCO
CISCO SYS INC
Technology 0.93% 0.94% #24
Prev: #24
1.4
—
no change no change
P
S
20,000 $1,551,800 1999 Q3 13F Filing 2026-03-31 2026-05-13
CMS
CMS ENERGY CORP
Utilities 0.93% 0.85% #25 1
Prev: #26
1.4
—
no change no change
P
S
20,000 $1,551,600 1999 Q3 13F Filing 2026-03-31 2026-05-13
BLK
BLACKROCK INC
Financial Services 0.86% 0.98% #26 3
Prev: #23
1.3
—
no change no change
P
S
1,500 $1,442,565 2019 Q1 13F Filing 2026-03-31 2026-05-13
HD
HOME DEPOT INC
Consumer Cyclical 0.82% 0.88% #27 2
Prev: #25
1.3
—
no change no change
P
S
4,200 $1,381,338 1999 Q3 13F Filing 2026-03-31 2026-05-13
PG
PROCTER AND GAM...
Consumer Defensive 0.77% 0.78% #28 1
Prev: #27
1.3
—
no change no change
P
S
8,900 $1,285,516 1999 Q3 13F Filing 2026-03-31 2026-05-13
LMT
LOCKHEED MARTIN...
Industrials 0.72% 0.59% #29 1
Prev: #28
1.3
—
no change no change
P
S
2,000 $1,208,780 1999 Q3 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORP NE...
Energy 0.46% 0.46% #30 1
Prev: #29
0.2
—
-1,250 -25.0%
P
S
3,750 $775,875 2001 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-30 of 30 holdings

Unlock Full OPUS INVESTMENT MANAGEMENT INC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →