Filed: 11/10/2025ACC: 0001097833-25-000014
📋 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 $161.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$161.24M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$107.45M66.6%
TOTAL STK MKT$51.57M32.0%
CL B$2.22M1.4%
Portfolio Concentration
Top 3$71.02M44.0%
4–10$43.06M26.7%
11–25$42.65M26.5%
Rest$4.51M2.8%
Top 3 weight
44.0%
Top 10 weight
70.8%
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$51.57M
31.98%
Sole
0.00
Shared
0.00
None
157.15K
WALMART INC
DFNDShares95K
TypeSH
Market value$9.79M
6.07%
Sole
0.00
Shared
95K
None
0.00
ABBVIE INC
DFNDShares41.70K
TypeSH
Market value$9.66M
5.99%
Sole
0.00
Shared
41.70K
None
0.00
APPLE INC
DFNDShares32.40K
TypeSH
Market value$8.25M
5.12%
Sole
0.00
Shared
32.40K
None
0.00
XCEL ENERGY INC
DFNDShares91.71K
TypeSH
Market value$7.40M
4.59%
Sole
0.00
Shared
91.71K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares80.50K
TypeSH
Market value$6.72M
4.17%
Sole
0.00
Shared
80.50K
None
0.00
NEXTERA ENERGY INC
DFNDShares88K
TypeSH
Market value$6.64M
4.12%
Sole
0.00
Shared
88K
None
0.00
JOHNSON & JOHNSON
DFNDShares26.80K
TypeSH
Market value$4.97M
3.08%
Sole
0.00
Shared
26.80K
None
0.00
PHILLIPS 66
DFNDShares33.80K
TypeSH
Market value$4.60M
2.85%
Sole
0.00
Shared
33.80K
None
0.00
PAYCHEX INC
DFNDShares35.40K
TypeSH
Market value$4.49M
2.78%
Sole
0.00
Shared
35.40K
None
0.00
MCDONALDS CORP
DFNDShares14.60K
TypeSH
Market value$4.44M
2.75%
Sole
0.00
Shared
14.60K
None
0.00
WASTE MGMT INC DEL
DFNDShares20K
TypeSH
Market value$4.42M
2.74%
Sole
0.00
Shared
20K
None
0.00
PEPSICO INC
DFNDShares31.20K
TypeSH
Market value$4.38M
2.72%
Sole
0.00
Shared
31.20K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares62.55K
TypeSH
Market value$4.02M
2.49%
Sole
0.00
Shared
62.55K
None
0.00
MERCK & CO INC
DFNDShares35K
TypeSH
Market value$2.94M
1.82%
Sole
0.00
Shared
35K
None
0.00
AMGEN INC
DFNDShares10.10K
TypeSH
Market value$2.85M
1.77%
Sole
0.00
Shared
10.10K
None
0.00
EXXON MOBIL CORP
DFNDShares24K
TypeSH
Market value$2.71M
1.68%
Sole
0.00
Shared
24K
None
0.00
MICROSOFT CORP
DFNDShares5K
TypeSH
Market value$2.59M
1.61%
Sole
0.00
Shared
5K
None
0.00
EXELON CORP
DFNDShares56K
TypeSH
Market value$2.52M
1.56%
Sole
0.00
Shared
56K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares9K
TypeSH
Market value$2.45M
1.52%
Sole
0.00
Shared
9K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares26.60K
TypeSH
Market value$2.22M
1.38%
Sole
0.00
Shared
26.60K
None
0.00
ALLIANT ENERGY CORP
DFNDShares32.68K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
32.68K
None
0.00
BLACKROCK INC
DFNDShares1.50K
TypeSH
Market value$1.75M
1.08%
Sole
0.00
Shared
1.50K
None
0.00
HOME DEPOT INC
DFNDShares4.20K
TypeSH
Market value$1.70M
1.06%
Sole
0.00
Shared
4.20K
None
0.00
CMS ENERGY CORP
DFNDShares20K
TypeSH
Market value$1.47M
0.91%
Sole
0.00
Shared
20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 157.15K | SH | $51.57M 31.98% | 0.00 | 0.00 | 157.15K |
WALMART INCDFND | COM | 95K | SH | $9.79M 6.07% | 0.00 | 95K | 0.00 |
ABBVIE INCDFND | COM | 41.70K | SH | $9.66M 5.99% | 0.00 | 41.70K | 0.00 |
APPLE INCDFND | COM | 32.40K | SH | $8.25M 5.12% | 0.00 | 32.40K | 0.00 |
XCEL ENERGY INCDFND | COM | 91.71K | SH | $7.40M 4.59% | 0.00 | 91.71K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 80.50K | SH | $6.72M 4.17% | 0.00 | 80.50K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 88K | SH | $6.64M 4.12% | 0.00 | 88K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 26.80K | SH | $4.97M 3.08% | 0.00 | 26.80K | 0.00 |
PHILLIPS 66DFND | COM | 33.80K | SH | $4.60M 2.85% | 0.00 | 33.80K | 0.00 |
PAYCHEX INCDFND | COM | 35.40K | SH | $4.49M 2.78% | 0.00 | 35.40K | 0.00 |
MCDONALDS CORPDFND | COM | 14.60K | SH | $4.44M 2.75% | 0.00 | 14.60K | 0.00 |
WASTE MGMT INC DELDFND | COM | 20K | SH | $4.42M 2.74% | 0.00 | 20K | 0.00 |
PEPSICO INCDFND | COM | 31.20K | SH | $4.38M 2.72% | 0.00 | 31.20K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 62.55K | SH | $4.02M 2.49% | 0.00 | 62.55K | 0.00 |
MERCK & CO INCDFND | COM | 35K | SH | $2.94M 1.82% | 0.00 | 35K | 0.00 |
AMGEN INCDFND | COM | 10.10K | SH | $2.85M 1.77% | 0.00 | 10.10K | 0.00 |
EXXON MOBIL CORPDFND | COM | 24K | SH | $2.71M 1.68% | 0.00 | 24K | 0.00 |
MICROSOFT CORPDFND | COM | 5K | SH | $2.59M 1.61% | 0.00 | 5K | 0.00 |
EXELON CORPDFND | COM | 56K | SH | $2.52M 1.56% | 0.00 | 56K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 9K | SH | $2.45M 1.52% | 0.00 | 9K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 26.60K | SH | $2.22M 1.38% | 0.00 | 26.60K | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 32.68K | SH | $2.20M 1.37% | 0.00 | 32.68K | 0.00 |
BLACKROCK INCDFND | COM | 1.50K | SH | $1.75M 1.08% | 0.00 | 1.50K | 0.00 |
HOME DEPOT INCDFND | COM | 4.20K | SH | $1.70M 1.06% | 0.00 | 4.20K | 0.00 |
CMS ENERGY CORPDFND | COM | 20K | SH | $1.47M 0.91% | 0.00 | 20K | 0.00 |
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