Opus Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Opus Investment Management Inc disclosed 31 stock positions valued at approximately $183.05M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, WALMART INC, and ABBVIE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $183.05M
Holdings by Sector
Opus Investment Management Inc Portfolio Holdings in Q2 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 32.08% | 158,711 | - | - | $58,729,418 |
| WALMART INC | WMT | Consumer Defensive | 5.88% | 95,000 | - | - | $10,759,700 |
| ABBVIE INC | ABBV | Healthcare | 5.73% | 41,700 | - | - | $10,493,388 |
| APPLE INC | AAPL | Technology | 5.12% | 32,400 | - | - | $9,375,264 |
| XCEL ENERGY INC | XEL | Utilities | 4.02% | 91,709 | - | - | $7,364,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.72% | 26,800 | - | - | $6,806,396 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 3.57% | 80,500 | - | - | $6,533,380 |
| SPDR SERIES TRUST | SPLG | Other | 3.21% | 66,878 | - | - | $5,877,239 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 3.12% | 62,550 | - | - | $5,704,560 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.88% | 60,000 | - | - | $5,266,200 |
| MERCK & CO INC | MRK | Healthcare | 2.46% | 35,000 | - | - | $4,497,500 |
| WASTE MGMT INC DEL | WM | Industrials | 2.44% | 20,000 | - | - | $4,457,600 |
| PEPSICO INC | PEP | Consumer Defensive | 2.31% | 31,200 | - | - | $4,224,480 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.16% | 14,600 | - | - | $3,946,526 |
| AMGEN INC | AMGN | Healthcare | 2.00% | 10,100 | - | - | $3,657,412 |
| PAYCHEX INC | PAYX | Technology | 1.90% | 35,400 | - | - | $3,480,882 |
| ISHARES TR | PFF | Other | 1.83% | 109,725 | +109,725 | +100.00% | $3,345,515 |
| VANECK ETF TRUST | PFXF | Other | 1.83% | 187,450 | +187,450 | +100.00% | $3,344,108 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.56% | 26,600 | - | - | $2,859,500 |
| PHILLIPS 66 | PSX | Energy | 1.56% | 16,900 | - | - | $2,856,945 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.44% | 9,000 | - | - | $2,638,620 |
| EXELON CORP | EXC | Utilities | 1.43% | 56,000 | - | - | $2,610,720 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.36% | 32,678 | - | - | $2,493,005 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 18,000 | - | - | $2,460,960 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 5,000 | - | - | $1,865,100 |
| CMS ENERGY CORP | CMS | Utilities | 0.84% | 20,000 | - | - | $1,530,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.81% | 4,200 | - | - | $1,481,256 |
| BLACKROCK INC | BLK | Other | 0.79% | 1,500 | - | - | $1,442,340 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 8,900 | - | - | $1,305,096 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.56% | 2,000 | - | - | $1,018,920 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 3,750 | - | - | $621,600 |