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OPUS INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1097833 · latest 13F-HR filed 2026-08-12

Backtest portfolio

OPUS INVESTMENT MANAGEMENT INC manages $183.0M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (32.08%), WMT (5.88%), ABBV (5.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 10, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
440 LINCOLN STREET
N460
WORCESTER, MA 01653
Phone
01653
Filing Manager
OPUS INVESTMENT MANAGEMENT INC
WORCESTER, MA
Signatory
Lindsay F. Greenfield
SVP CHIEF INVESTMENT OFFICER
Loading holdings…
AUM

$183.0M

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+2 / −1 / ↑10 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$7.8M +15.3%
  • MICROCHIP TECHNOLOGY INC.$1.7M +41.2%
  • ABBVIE INC$1.4M +15.7%
  • APPLE INC$1.2M +14.0%
  • SPDR SERIES TRUST$758.4K +14.8%
Show all 10 →

Top Trims

  • WALMART INC-$1.0M -8.9%
  • PEPSICO INC-$620.6K -12.8%
  • EXXON MOBIL CORP-$592.9K -19.4%
  • MCDONALDS CORP-$591.0K -13.0%
  • NEXTERA ENERGY INC-$306.6K -5.5%
Show all 8 →

New Positions

  • ISHARES TR$3.3M
  • VANECK ETF TRUST$3.3M
Show all 2 →

Exited Positions

  • CISCO SYS INC$1.6M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $58.7M 32.08% 158,711 SH
2 WALMART INC WMT 931142103 $10.8M 5.88% 95,000 SH
3 ABBVIE INC ABBV 00287Y109 $10.5M 5.73% 41,700 SH
4 APPLE INC AAPL 037833100 $9.4M 5.12% 32,400 SH
5 XCEL ENERGY INC XEL 98389B100 $7.4M 4.02% 91,709 SH
6 JOHNSON & JOHNSON JNJ 478160104 $6.8M 3.72% 26,800 SH
7 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 $6.5M 3.57% 80,500 SH
8 SPDR SERIES TRUST SPYM 78464A854 $5.9M 3.21% 66,878 SH
9 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $5.7M 3.12% 62,550 SH
10 NEXTERA ENERGY INC NEE 65339F101 $5.3M 2.88% 60,000 SH
11 MERCK & CO INC MRK 58933Y105 $4.5M 2.46% 35,000 SH
12 WASTE MGMT INC DEL WM 94106L109 $4.5M 2.44% 20,000 SH
13 PEPSICO INC PEP 713448108 $4.2M 2.31% 31,200 SH
14 MCDONALDS CORP MCD 580135101 $3.9M 2.16% 14,600 SH
15 AMGEN INC AMGN 031162100 $3.7M 2.00% 10,100 SH
16 PAYCHEX INC PAYX 704326107 $3.5M 1.90% 35,400 SH
17 ISHARES TR PFF 464288687 $3.3M 1.83% 109,725 SH
18 VANECK ETF TRUST PFXF 92189F429 $3.3M 1.83% 187,450 SH
19 UNITED PARCEL SVCS INC UPS 911312106 $2.9M 1.56% 26,600 SH
20 PHILLIPS 66 PSX 718546104 $2.9M 1.56% 16,900 SH
21 AIR PRODUCTS AND CHEMICALS I APD 009158106 $2.6M 1.44% 9,000 SH
22 EXELON CORP EXC 30161N101 $2.6M 1.43% 56,000 SH
23 ALLIANT ENERGY CORP LNT 018802108 $2.5M 1.36% 32,678 SH
24 EXXON MOBIL CORP XOM 30231G102 $2.5M 1.34% 18,000 SH
25 MICROSOFT CORP MSFT 594918104 $1.9M 1.02% 5,000 SH
26 CMS ENERGY CORP CMS 125896100 $1.5M 0.84% 20,000 SH
27 HOME DEPOT INC HD 437076102 $1.5M 0.81% 4,200 SH
28 BLACKROCK INC BLK 09290D101 $1.4M 0.79% 1,500 SH
29 PROCTER & GAMBLE CO PG 742718109 $1.3M 0.71% 8,900 SH
30 LOCKHEED MARTIN CORP LMT 539830109 $1.0M 0.56% 2,000 SH
31 CHEVRON CORPORATION CVX 166764100 $621.6K 0.34% 3,750 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $183.0M 31 0001097833-26-000008
2026-03-31 2026-05-13 $167.6M 30 0001097833-26-000005
2025-12-31 2026-02-12 $164.4M 29 0001097833-26-000002
2025-09-30 2025-11-10 $161.2M 29 0001097833-25-000014