Filed: 5/14/2025ACC: 0000944695-25-000008
📋 What this filing means
OPUS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $140.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$140.28M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$103.00M73.4%
TOTAL STK MKT$34.36M24.5%
CL B$2.93M2.1%
Portfolio Concentration
Top 3$51.44M36.7%
4–10$41.32M29.5%
11–25$42.05M30.0%
Rest$5.47M3.9%
Top 3 weight
36.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
923.64K
shares
% of voting shares88.1%
None
No voting authority
125.02K
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeShared · 88.1% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
DFNDShares125.02K
TypeSH
Market value$34.36M
24.49%
Sole
0.00
Shared
0.00
None
125.02K
ABBVIE INC
DFNDShares41.70K
TypeSH
Market value$8.74M
6.23%
Sole
0.00
Shared
41.70K
None
0.00
WALMART INC
DFNDShares95K
TypeSH
Market value$8.34M
5.95%
Sole
0.00
Shared
95K
None
0.00
APPLE INC
DFNDShares32.40K
TypeSH
Market value$7.20M
5.13%
Sole
0.00
Shared
32.40K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares80.50K
TypeSH
Market value$6.63M
4.72%
Sole
0.00
Shared
80.50K
None
0.00
XCEL ENERGY INC
DFNDShares91.71K
TypeSH
Market value$6.49M
4.63%
Sole
0.00
Shared
91.71K
None
0.00
NEXTERA ENERGY INC
DFNDShares88K
TypeSH
Market value$6.24M
4.45%
Sole
0.00
Shared
88K
None
0.00
PAYCHEX INC
DFNDShares35.40K
TypeSH
Market value$5.46M
3.89%
Sole
0.00
Shared
35.40K
None
0.00
PEPSICO INC
DFNDShares31.20K
TypeSH
Market value$4.68M
3.33%
Sole
0.00
Shared
31.20K
None
0.00
WASTE MGMT INC DEL
DFNDShares20K
TypeSH
Market value$4.63M
3.30%
Sole
0.00
Shared
20K
None
0.00
MCDONALDS CORP
DFNDShares14.60K
TypeSH
Market value$4.56M
3.25%
Sole
0.00
Shared
14.60K
None
0.00
JOHNSON & JOHNSON
DFNDShares26.80K
TypeSH
Market value$4.44M
3.17%
Sole
0.00
Shared
26.80K
None
0.00
PHILLIPS 66
DFNDShares33.80K
TypeSH
Market value$4.17M
2.98%
Sole
0.00
Shared
33.80K
None
0.00
AMGEN INC
DFNDShares10.10K
TypeSH
Market value$3.15M
2.24%
Sole
0.00
Shared
10.10K
None
0.00
MERCK & CO INC
DFNDShares35K
TypeSH
Market value$3.14M
2.24%
Sole
0.00
Shared
35K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares62.55K
TypeSH
Market value$3.03M
2.16%
Sole
0.00
Shared
62.55K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares26.60K
TypeSH
Market value$2.93M
2.09%
Sole
0.00
Shared
26.60K
None
0.00
EXXON MOBIL CORP
DFNDShares24K
TypeSH
Market value$2.85M
2.03%
Sole
0.00
Shared
24K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares9K
TypeSH
Market value$2.65M
1.89%
Sole
0.00
Shared
9K
None
0.00
EXELON CORP
DFNDShares56K
TypeSH
Market value$2.58M
1.84%
Sole
0.00
Shared
56K
None
0.00
ALLIANT ENERGY CORP
DFNDShares32.68K
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
32.68K
None
0.00
MICROSOFT CORP
DFNDShares5K
TypeSH
Market value$1.88M
1.34%
Sole
0.00
Shared
5K
None
0.00
HOME DEPOT INC
DFNDShares4.20K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
4.20K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares8.90K
TypeSH
Market value$1.52M
1.08%
Sole
0.00
Shared
8.90K
None
0.00
CMS ENERGY CORP
DFNDShares20K
TypeSH
Market value$1.50M
1.07%
Sole
0.00
Shared
20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 125.02K | SH | $34.36M 24.49% | 0.00 | 0.00 | 125.02K |
ABBVIE INCDFND | COM | 41.70K | SH | $8.74M 6.23% | 0.00 | 41.70K | 0.00 |
WALMART INCDFND | COM | 95K | SH | $8.34M 5.95% | 0.00 | 95K | 0.00 |
APPLE INCDFND | COM | 32.40K | SH | $7.20M 5.13% | 0.00 | 32.40K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 80.50K | SH | $6.63M 4.72% | 0.00 | 80.50K | 0.00 |
XCEL ENERGY INCDFND | COM | 91.71K | SH | $6.49M 4.63% | 0.00 | 91.71K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 88K | SH | $6.24M 4.45% | 0.00 | 88K | 0.00 |
PAYCHEX INCDFND | COM | 35.40K | SH | $5.46M 3.89% | 0.00 | 35.40K | 0.00 |
PEPSICO INCDFND | COM | 31.20K | SH | $4.68M 3.33% | 0.00 | 31.20K | 0.00 |
WASTE MGMT INC DELDFND | COM | 20K | SH | $4.63M 3.30% | 0.00 | 20K | 0.00 |
MCDONALDS CORPDFND | COM | 14.60K | SH | $4.56M 3.25% | 0.00 | 14.60K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 26.80K | SH | $4.44M 3.17% | 0.00 | 26.80K | 0.00 |
PHILLIPS 66DFND | COM | 33.80K | SH | $4.17M 2.98% | 0.00 | 33.80K | 0.00 |
AMGEN INCDFND | COM | 10.10K | SH | $3.15M 2.24% | 0.00 | 10.10K | 0.00 |
MERCK & CO INCDFND | COM | 35K | SH | $3.14M 2.24% | 0.00 | 35K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 62.55K | SH | $3.03M 2.16% | 0.00 | 62.55K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 26.60K | SH | $2.93M 2.09% | 0.00 | 26.60K | 0.00 |
EXXON MOBIL CORPDFND | COM | 24K | SH | $2.85M 2.03% | 0.00 | 24K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 9K | SH | $2.65M 1.89% | 0.00 | 9K | 0.00 |
EXELON CORPDFND | COM | 56K | SH | $2.58M 1.84% | 0.00 | 56K | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 32.68K | SH | $2.10M 1.50% | 0.00 | 32.68K | 0.00 |
MICROSOFT CORPDFND | COM | 5K | SH | $1.88M 1.34% | 0.00 | 5K | 0.00 |
HOME DEPOT INCDFND | COM | 4.20K | SH | $1.54M 1.10% | 0.00 | 4.20K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 8.90K | SH | $1.52M 1.08% | 0.00 | 8.90K | 0.00 |
CMS ENERGY CORPDFND | COM | 20K | SH | $1.50M 1.07% | 0.00 | 20K | 0.00 |
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