Opus Investment Management INC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1097833) · Explore on the interactive board
Opus Investment Management INC disclosed 31 US equity positions worth $183.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is VTI at 32.1% of the reported book, followed by WMT, ABBV. The top ten holdings are 69.3% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Opus Investment Management INC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | 32.1% | $58.7m | 158,711 | 0% | held | |
| 2 | WMT WALMART INC | Consumer Defensive | 5.9% | $10.8m | 95,000 | 0% | held |
| 3 | ABBV ABBVIE INC | Healthcare | 5.7% | $10.5m | 41,700 | 0% | held |
| 4 | AAPL APPLE INC | Technology | 5.1% | $9.4m | 32,400 | 0% | held |
| 5 | XEL XCEL ENERGY INC | Utilities | 4.0% | $7.4m | 91,709 | 0% | held |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 3.7% | $6.8m | 26,800 | 0% | held |
| 7 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 3.6% | $6.5m | 80,500 | 0% | held |
| 8 | SPYM SPDR SERIES TRUST | 3.2% | $5.9m | 66,878 | 0% | held | |
| 9 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 3.1% | $5.7m | 62,550 | 0% | held |
| 10 | NEE NEXTERA ENERGY INC | Utilities | 2.9% | $5.3m | 60,000 | 0% | held |
| 11 | MRK MERCK & CO INC | Healthcare | 2.5% | $4.5m | 35,000 | 0% | held |
| 12 | WM WASTE MGMT INC DEL | Industrials | 2.4% | $4.5m | 20,000 | 0% | held |
| 13 | PEP PEPSICO INC | Consumer Defensive | 2.3% | $4.2m | 31,200 | 0% | held |
| 14 | MCD MCDONALDS CORP | Consumer Cyclical | 2.2% | $3.9m | 14,600 | 0% | held |
| 15 | AMGN AMGEN INC | Healthcare | 2.0% | $3.7m | 10,100 | 0% | held |
| 16 | PAYX PAYCHEX INC | Technology | 1.9% | $3.5m | 35,400 | 0% | held |
| 17 | PFF ISHARES TR | 1.8% | $3.3m | 109,725 | – | new | |
| 18 | PFXF VANECK ETF TRUST | 1.8% | $3.3m | 187,450 | – | new | |
| 19 | UPS UNITED PARCEL SVCS INC | Industrials | 1.6% | $2.9m | 26,600 | 0% | held |
| 20 | PSX PHILLIPS 66 | Energy | 1.6% | $2.9m | 16,900 | 0% | held |
| 21 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.4% | $2.6m | 9,000 | 0% | held |
| 22 | EXC EXELON CORP | Utilities | 1.4% | $2.6m | 56,000 | 0% | held |
| 23 | LNT ALLIANT ENERGY CORP | Utilities | 1.4% | $2.5m | 32,678 | 0% | held |
| 24 | EXMOC EXXON MOBIL CORP | 1.3% | $2.5m | 18,000 | 0% | held | |
| 25 | MSFT MICROSOFT CORP | Technology | 1.0% | $1.9m | 5,000 | 0% | held |
| 26 | CMS CMS ENERGY CORP | Utilities | 0.8% | $1.5m | 20,000 | 0% | held |
| 27 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $1.5m | 4,200 | 0% | held |
| 28 | BLK BLACKROCK INC | Financial Services | 0.8% | $1.4m | 1,500 | 0% | held |
| 29 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $1.3m | 8,900 | 0% | held |
| 30 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $1.0m | 2,000 | 0% | held |
| 31 | CVX CHEVRON CORPORATION | Energy | 0.3% | $621.6k | 3,750 | 0% | held |
What did Opus Investment Management INC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CSCO CISCO SYS INC | 100.0% | $1.6m |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 14.1% |
| Healthcare | 13.9% |
| Technology | 11.2% |
| Consumer Defensive | 8.9% |
| Industrials | 4.6% |
| Consumer Cyclical | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Opus Investment Management INC's portfolio?
Across every quarter Opus Investment Management INC has filed, its median largest position is 31.2% of the book and its median top-ten weight is 69.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 31.0 positions are still open and their final length is unknown.