Filed: 2/11/2025ACC: 0001097833-25-000006
📋 What this filing means
OPUS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $135.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$135.40M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$102.19M75.5%
TOTAL STK MKT$29.85M22.0%
CL B$3.35M2.5%
Portfolio Concentration
Top 3$46.55M34.4%
4–10$41.12M30.4%
11–25$43.52M32.1%
Rest$4.21M3.1%
Top 3 weight
34.4%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
962.14K
shares
% of voting shares90.3%
None
No voting authority
102.99K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeShared · 90.3% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
DFNDShares102.99K
TypeSH
Market value$29.85M
22.05%
Sole
0.00
Shared
0.00
None
102.99K
WALMART INC
DFNDShares95K
TypeSH
Market value$8.58M
6.34%
Sole
0.00
Shared
95K
None
0.00
APPLE INC
DFNDShares32.40K
TypeSH
Market value$8.11M
5.99%
Sole
0.00
Shared
32.40K
None
0.00
ABBVIE INC
DFNDShares41.70K
TypeSH
Market value$7.41M
5.47%
Sole
0.00
Shared
41.70K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares80.50K
TypeSH
Market value$6.80M
5.02%
Sole
0.00
Shared
80.50K
None
0.00
NEXTERA ENERGY INC
DFNDShares88K
TypeSH
Market value$6.31M
4.66%
Sole
0.00
Shared
88K
None
0.00
XCEL ENERGY INC
DFNDShares91.71K
TypeSH
Market value$6.19M
4.57%
Sole
0.00
Shared
91.71K
None
0.00
PAYCHEX INC
DFNDShares35.40K
TypeSH
Market value$4.96M
3.67%
Sole
0.00
Shared
35.40K
None
0.00
PEPSICO INC
DFNDShares31.20K
TypeSH
Market value$4.74M
3.50%
Sole
0.00
Shared
31.20K
None
0.00
WEC ENERGY GROUP INC
DFNDShares50K
TypeSH
Market value$4.70M
3.47%
Sole
0.00
Shared
50K
None
0.00
MCDONALDS CORP
DFNDShares14.60K
TypeSH
Market value$4.23M
3.13%
Sole
0.00
Shared
14.60K
None
0.00
WASTE MGMT INC DEL
DFNDShares20K
TypeSH
Market value$4.04M
2.98%
Sole
0.00
Shared
20K
None
0.00
JOHNSON & JOHNSON
DFNDShares26.80K
TypeSH
Market value$3.88M
2.86%
Sole
0.00
Shared
26.80K
None
0.00
PHILLIPS 66
DFNDShares33.80K
TypeSH
Market value$3.85M
2.84%
Sole
0.00
Shared
33.80K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares62.55K
TypeSH
Market value$3.59M
2.65%
Sole
0.00
Shared
62.55K
None
0.00
MERCK & CO INC
DFNDShares35K
TypeSH
Market value$3.48M
2.57%
Sole
0.00
Shared
35K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares26.60K
TypeSH
Market value$3.35M
2.48%
Sole
0.00
Shared
26.60K
None
0.00
AMGEN INC
DFNDShares10.10K
TypeSH
Market value$2.63M
1.94%
Sole
0.00
Shared
10.10K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares9K
TypeSH
Market value$2.61M
1.93%
Sole
0.00
Shared
9K
None
0.00
EXXON MOBIL CORP
DFNDShares24K
TypeSH
Market value$2.58M
1.91%
Sole
0.00
Shared
24K
None
0.00
EXELON CORP
DFNDShares56K
TypeSH
Market value$2.11M
1.56%
Sole
0.00
Shared
56K
None
0.00
MICROSOFT CORP
DFNDShares5K
TypeSH
Market value$2.11M
1.56%
Sole
0.00
Shared
5K
None
0.00
ALLIANT ENERGY CORP
DFNDShares32.68K
TypeSH
Market value$1.93M
1.43%
Sole
0.00
Shared
32.68K
None
0.00
HOME DEPOT INC
DFNDShares4.20K
TypeSH
Market value$1.63M
1.21%
Sole
0.00
Shared
4.20K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares8.90K
TypeSH
Market value$1.49M
1.10%
Sole
0.00
Shared
8.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 102.99K | SH | $29.85M 22.05% | 0.00 | 0.00 | 102.99K |
WALMART INCDFND | COM | 95K | SH | $8.58M 6.34% | 0.00 | 95K | 0.00 |
APPLE INCDFND | COM | 32.40K | SH | $8.11M 5.99% | 0.00 | 32.40K | 0.00 |
ABBVIE INCDFND | COM | 41.70K | SH | $7.41M 5.47% | 0.00 | 41.70K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 80.50K | SH | $6.80M 5.02% | 0.00 | 80.50K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 88K | SH | $6.31M 4.66% | 0.00 | 88K | 0.00 |
XCEL ENERGY INCDFND | COM | 91.71K | SH | $6.19M 4.57% | 0.00 | 91.71K | 0.00 |
PAYCHEX INCDFND | COM | 35.40K | SH | $4.96M 3.67% | 0.00 | 35.40K | 0.00 |
PEPSICO INCDFND | COM | 31.20K | SH | $4.74M 3.50% | 0.00 | 31.20K | 0.00 |
WEC ENERGY GROUP INCDFND | COM | 50K | SH | $4.70M 3.47% | 0.00 | 50K | 0.00 |
MCDONALDS CORPDFND | COM | 14.60K | SH | $4.23M 3.13% | 0.00 | 14.60K | 0.00 |
WASTE MGMT INC DELDFND | COM | 20K | SH | $4.04M 2.98% | 0.00 | 20K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 26.80K | SH | $3.88M 2.86% | 0.00 | 26.80K | 0.00 |
PHILLIPS 66DFND | COM | 33.80K | SH | $3.85M 2.84% | 0.00 | 33.80K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 62.55K | SH | $3.59M 2.65% | 0.00 | 62.55K | 0.00 |
MERCK & CO INCDFND | COM | 35K | SH | $3.48M 2.57% | 0.00 | 35K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 26.60K | SH | $3.35M 2.48% | 0.00 | 26.60K | 0.00 |
AMGEN INCDFND | COM | 10.10K | SH | $2.63M 1.94% | 0.00 | 10.10K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 9K | SH | $2.61M 1.93% | 0.00 | 9K | 0.00 |
EXXON MOBIL CORPDFND | COM | 24K | SH | $2.58M 1.91% | 0.00 | 24K | 0.00 |
EXELON CORPDFND | COM | 56K | SH | $2.11M 1.56% | 0.00 | 56K | 0.00 |
MICROSOFT CORPDFND | COM | 5K | SH | $2.11M 1.56% | 0.00 | 5K | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 32.68K | SH | $1.93M 1.43% | 0.00 | 32.68K | 0.00 |
HOME DEPOT INCDFND | COM | 4.20K | SH | $1.63M 1.21% | 0.00 | 4.20K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 8.90K | SH | $1.49M 1.10% | 0.00 | 8.90K | 0.00 |
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