Opus Investment Management INC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Opus Investment Management INC disclosed 31 US equity positions worth $183.0m in its Q2 2026 13F filing. The largest position was VTI at 32.1% of the reported book, followed by WMT and ABBV. Against the Q1 2026 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 31 holdings.
What did Opus Investment Management INC own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.