OPUS INVESTMENT MANAGEMENT INC
CIK 1097833 · View on SEC EDGAR ↗
- Portfolio value
- $183.0M
- Positions
- 31
- As of
- June 30, 2026
#6,747 of 9,443 by 13F value · top 71.4%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 69.33%
- Top 25 holdings weight
- 95.96%
- Positions above 1%
- 25
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.89% Est. buys $6,689,623 · sells $1,551,800
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.9% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
14.1%
Healthcare
13.9%
Technology
9.3%
Retail
6.7%
Industrials
4.9%
Energy
3.2%
Consumer Staples
2.3%
Consumer Discretionary
2.2%
Logistics & Transportation
1.6%
Materials
1.4%
Financial Services
0.8%
Consumer products
0.7%
Other/Unmapped
38.9%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $58,729,418 | 32.08% | 158,711 | $7,813,342 | |||
| WMT Walmart Inc. - Common Stock | $10,759,700 | 5.88% | 95,000 | $-1,046,900 | |||
| ABBV AbbVie Inc. Common Stock | $10,493,388 | 5.73% | 41,700 | $1,424,055 | |||
| AAPL Apple Inc. - Common Stock | $9,375,264 | 5.12% | 32,400 | $1,152,468 | |||
| XEL Xcel Energy Inc. - Common Stock | $7,364,233 | 4.02% | 91,709 | $78,870 | |||
| JNJ Johnson & Johnson Common Stock | $6,806,396 | 3.72% | 26,800 | $255,404 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $6,533,380 | 3.57% | 80,500 | $16,905 | |||
| SPYM | $5,877,239 | 3.21% | 66,878 | $758,397 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $5,704,560 | 3.12% | 62,550 | $1,663,204 | |||
| NEE NextEra Energy, Inc. Common Stock | $5,266,200 | 2.88% | 60,000 | $-306,600 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,497,500 | 2.46% | 35,000 | $287,350 | |||
| WM Waste Management, Inc. Common Stock | $4,457,600 | 2.44% | 20,000 | $-138,200 | |||
| PEP PepsiCo, Inc. - Common Stock | $4,224,480 | 2.31% | 31,200 | $-620,568 | |||
| MCD McDonald's Corporation Common Stock | $3,946,526 | 2.16% | 14,600 | $-591,008 | |||
| AMGN Amgen Inc. - Common Stock | $3,657,412 | 2.00% | 10,100 | $103,727 | |||
| PAYX Paychex, Inc. - Common Stock | $3,480,882 | 1.90% | 35,400 | $219,834 | |||
| PFF iShares Preferred and Income Securities ETF | $3,345,515 | 1.83% | 109,725 | Up ×1 | |||
| PFXF | $3,344,108 | 1.83% | 187,450 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $2,859,500 | 1.56% | 26,600 | $242,592 | |||
| PSX Phillips 66 Common Stock | $2,856,945 | 1.56% | 16,900 | $-221,897 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2,638,620 | 1.44% | 9,000 | $24,210 | |||
| EXC Exelon Corporation - Common Stock | $2,610,720 | 1.43% | 56,000 | $-134,400 | |||
| LNT Alliant Energy Corporation - Common Stock | $2,493,005 | 1.36% | 32,678 | $148,032 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,460,960 | 1.34% | 18,000 | $-592,920 | |||
| MSFT Microsoft Corporation - Common Stock | $1,865,100 | 1.02% | 5,000 | $14,250 | |||
| CMS CMS Energy Corporation Common Stock | $1,530,000 | 0.84% | 20,000 | $-21,600 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,481,256 | 0.81% | 4,200 | $99,918 | |||
| BLK BlackRock, Inc. Common Stock | $1,442,340 | 0.79% | 1,500 | $-225 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,305,096 | 0.71% | 8,900 | $19,580 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,018,920 | 0.56% | 2,000 | $-189,860 | |||
| CVX Chevron Corporation Common Stock | $621,600 | 0.34% | 3,750 | $-154,275 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PFF | $3,345,515 | 109,725 | 1.83% |
| PFXF | $3,344,108 | 187,450 | 1.83% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Price move only | +0 | +$7.8M |
| MCHP | Price move only | +0 | +$1.7M |
| ABBV | Price move only | +0 | +$1.4M |
| AAPL | Price move only | +0 | +$1.2M |
| WMT | Price move only | +0 | -$1.0M |
| SPYM | Price move only | +0 | +$758K |
| PEP | Price move only | +0 | -$621K |
| XOM | Price move only | +0 | -$593K |
| MCD | Price move only | +0 | -$591K |
| NEE | Price move only | +0 | -$307K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.