Filed: 8/12/2025ACC: 0001097833-25-000012
📋 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 $150.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$150.45M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$100.00M66.5%
TOTAL STK MKT$47.76M31.7%
CL B$2.69M1.8%
Portfolio Concentration
Top 3$64.79M43.1%
4–10$39.91M26.5%
11–25$41.34M27.5%
Rest$4.42M2.9%
Top 3 weight
43.1%
Top 10 weight
69.6%
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
913.64K
shares
% of voting shares85.3%
None
No voting authority
157.15K
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeShared · 85.3% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
DFNDShares157.15K
TypeSH
Market value$47.76M
31.75%
Sole
0.00
Shared
0.00
None
157.15K
WALMART INC
DFNDShares95K
TypeSH
Market value$9.29M
6.17%
Sole
0.00
Shared
95K
None
0.00
ABBVIE INC
DFNDShares41.70K
TypeSH
Market value$7.74M
5.14%
Sole
0.00
Shared
41.70K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares80.50K
TypeSH
Market value$6.78M
4.50%
Sole
0.00
Shared
80.50K
None
0.00
APPLE INC
DFNDShares32.40K
TypeSH
Market value$6.65M
4.42%
Sole
0.00
Shared
32.40K
None
0.00
XCEL ENERGY INC
DFNDShares91.71K
TypeSH
Market value$6.25M
4.15%
Sole
0.00
Shared
91.71K
None
0.00
NEXTERA ENERGY INC
DFNDShares88K
TypeSH
Market value$6.11M
4.06%
Sole
0.00
Shared
88K
None
0.00
PAYCHEX INC
DFNDShares35.40K
TypeSH
Market value$5.15M
3.42%
Sole
0.00
Shared
35.40K
None
0.00
WASTE MGMT INC DEL
DFNDShares20K
TypeSH
Market value$4.58M
3.04%
Sole
0.00
Shared
20K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares62.55K
TypeSH
Market value$4.40M
2.93%
Sole
0.00
Shared
62.55K
None
0.00
MCDONALDS CORP
DFNDShares14.60K
TypeSH
Market value$4.27M
2.84%
Sole
0.00
Shared
14.60K
None
0.00
PEPSICO INC
DFNDShares31.20K
TypeSH
Market value$4.12M
2.74%
Sole
0.00
Shared
31.20K
None
0.00
JOHNSON & JOHNSON
DFNDShares26.80K
TypeSH
Market value$4.09M
2.72%
Sole
0.00
Shared
26.80K
None
0.00
PHILLIPS 66
DFNDShares33.80K
TypeSH
Market value$4.03M
2.68%
Sole
0.00
Shared
33.80K
None
0.00
AMGEN INC
DFNDShares10.10K
TypeSH
Market value$2.82M
1.87%
Sole
0.00
Shared
10.10K
None
0.00
MERCK & CO INC
DFNDShares35K
TypeSH
Market value$2.77M
1.84%
Sole
0.00
Shared
35K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares26.60K
TypeSH
Market value$2.69M
1.78%
Sole
0.00
Shared
26.60K
None
0.00
EXXON MOBIL CORP
DFNDShares24K
TypeSH
Market value$2.59M
1.72%
Sole
0.00
Shared
24K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares9K
TypeSH
Market value$2.54M
1.69%
Sole
0.00
Shared
9K
None
0.00
MICROSOFT CORP
DFNDShares5K
TypeSH
Market value$2.49M
1.65%
Sole
0.00
Shared
5K
None
0.00
EXELON CORP
DFNDShares56K
TypeSH
Market value$2.43M
1.62%
Sole
0.00
Shared
56K
None
0.00
ALLIANT ENERGY CORP
DFNDShares32.68K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
32.68K
None
0.00
BLACKROCK INC
DFNDShares1.50K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
1.50K
None
0.00
HOME DEPOT INC
DFNDShares4.20K
TypeSH
Market value$1.54M
1.02%
Sole
0.00
Shared
4.20K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares8.90K
TypeSH
Market value$1.42M
0.94%
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 | 157.15K | SH | $47.76M 31.75% | 0.00 | 0.00 | 157.15K |
WALMART INCDFND | COM | 95K | SH | $9.29M 6.17% | 0.00 | 95K | 0.00 |
ABBVIE INCDFND | COM | 41.70K | SH | $7.74M 5.14% | 0.00 | 41.70K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 80.50K | SH | $6.78M 4.50% | 0.00 | 80.50K | 0.00 |
APPLE INCDFND | COM | 32.40K | SH | $6.65M 4.42% | 0.00 | 32.40K | 0.00 |
XCEL ENERGY INCDFND | COM | 91.71K | SH | $6.25M 4.15% | 0.00 | 91.71K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 88K | SH | $6.11M 4.06% | 0.00 | 88K | 0.00 |
PAYCHEX INCDFND | COM | 35.40K | SH | $5.15M 3.42% | 0.00 | 35.40K | 0.00 |
WASTE MGMT INC DELDFND | COM | 20K | SH | $4.58M 3.04% | 0.00 | 20K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 62.55K | SH | $4.40M 2.93% | 0.00 | 62.55K | 0.00 |
MCDONALDS CORPDFND | COM | 14.60K | SH | $4.27M 2.84% | 0.00 | 14.60K | 0.00 |
PEPSICO INCDFND | COM | 31.20K | SH | $4.12M 2.74% | 0.00 | 31.20K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 26.80K | SH | $4.09M 2.72% | 0.00 | 26.80K | 0.00 |
PHILLIPS 66DFND | COM | 33.80K | SH | $4.03M 2.68% | 0.00 | 33.80K | 0.00 |
AMGEN INCDFND | COM | 10.10K | SH | $2.82M 1.87% | 0.00 | 10.10K | 0.00 |
MERCK & CO INCDFND | COM | 35K | SH | $2.77M 1.84% | 0.00 | 35K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 26.60K | SH | $2.69M 1.78% | 0.00 | 26.60K | 0.00 |
EXXON MOBIL CORPDFND | COM | 24K | SH | $2.59M 1.72% | 0.00 | 24K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 9K | SH | $2.54M 1.69% | 0.00 | 9K | 0.00 |
MICROSOFT CORPDFND | COM | 5K | SH | $2.49M 1.65% | 0.00 | 5K | 0.00 |
EXELON CORPDFND | COM | 56K | SH | $2.43M 1.62% | 0.00 | 56K | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 32.68K | SH | $1.98M 1.31% | 0.00 | 32.68K | 0.00 |
BLACKROCK INCDFND | COM | 1.50K | SH | $1.57M 1.05% | 0.00 | 1.50K | 0.00 |
HOME DEPOT INCDFND | COM | 4.20K | SH | $1.54M 1.02% | 0.00 | 4.20K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 8.90K | SH | $1.42M 0.94% | 0.00 | 8.90K | 0.00 |
Page 1 of 2