OPUS INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1097833 · latest 13F-HR filed 2026-05-13
OPUS INVESTMENT MANAGEMENT INC manages $167.6M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (30.38%), WMT (7.04%), ABBV (5.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 12, and trimmed 6.
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.
$167.6M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −0 / ↑12 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$1.2M +11.6%
- JOHNSON & JOHNSON$1.0M +18.1%
- MERCK & CO INC$526.0K +14.3%
- XCEL ENERGY INC$511.7K +7.6%
- AIR PRODS & CHEMS INC$391.2K +17.6%
Top Trims
- NEXTERA ENERGY INC-$1.5M -21.1%
- PHILLIPS 66-$1.3M -29.4%
- PAYCHEX INC-$710.1K -17.9%
- APPLE INC-$585.5K -6.6%
- MICROSOFT CORP-$567.2K -23.5%
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 | $50.9M | 30.38% | 158,711 | SH |
| 2 | WALMART INC | WMT | 931142103 | $11.8M | 7.04% | 95,000 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $9.1M | 5.41% | 41,700 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.2M | 4.91% | 32,400 | SH |
| 5 | XCEL ENERGY INC | XEL | 98389B100 | $7.3M | 4.35% | 91,709 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 3.91% | 26,800 | SH |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | PEG | 744573106 | $6.5M | 3.89% | 80,500 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.6M | 3.32% | 60,000 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.1M | 3.05% | 66,878 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $4.8M | 2.89% | 31,200 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $4.6M | 2.74% | 20,000 | SH |
| 12 | MCDONALDS CORP | MCD | 580135101 | $4.5M | 2.71% | 14,600 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $4.2M | 2.51% | 35,000 | SH |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $4.0M | 2.41% | 62,550 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $3.6M | 2.12% | 10,100 | SH |
| 16 | PAYCHEX INC | PAYX | 704326107 | $3.3M | 1.95% | 35,400 | SH |
| 17 | PHILLIPS 66 | PSX | 718546104 | $3.1M | 1.84% | 16,900 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.82% | 18,000 | SH |
| 19 | EXELON CORP | EXC | 30161N101 | $2.7M | 1.64% | 56,000 | SH |
| 20 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $2.6M | 1.56% | 26,600 | SH |
| 21 | AIR PRODS & CHEMS INC | APD | 009158106 | $2.6M | 1.56% | 9,000 | SH |
| 22 | ALLIANT ENERGY CORP | LNT | 018802108 | $2.3M | 1.40% | 32,678 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.10% | 5,000 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.93% | 20,000 | SH |
| 25 | CMS ENERGY CORP | CMS | 125896100 | $1.6M | 0.93% | 20,000 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 0.86% | 1,500 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.82% | 4,200 | SH |
| 28 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.3M | 0.77% | 8,900 | SH |
| 29 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.72% | 2,000 | SH |
| 30 | CHEVRON CORP NEW | CVX | 166764100 | $775.9K | 0.46% | 3,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |