Filed: 2/12/2026ACC: 0001097833-26-000002
📋 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 $164.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$164.35M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$108.50M66.0%
TOTAL STK MKT$53.21M32.4%
CL B$2.64M1.6%
Portfolio Concentration
Top 3$73.32M44.6%
4–10$43.60M26.5%
11–25$43.03M26.2%
Rest$4.40M2.7%
Top 3 weight
44.6%
Top 10 weight
71.1%
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 shares85.2%
None
No voting authority
158.71K
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeShared · 85.2% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
DFNDShares158.71K
TypeSH
Market value$53.21M
32.38%
Sole
0.00
Shared
0.00
None
158.71K
WALMART INC
DFNDShares95K
TypeSH
Market value$10.58M
6.44%
Sole
0.00
Shared
95K
None
0.00
ABBVIE INC
DFNDShares41.70K
TypeSH
Market value$9.53M
5.80%
Sole
0.00
Shared
41.70K
None
0.00
APPLE INC
DFNDShares32.40K
TypeSH
Market value$8.81M
5.36%
Sole
0.00
Shared
32.40K
None
0.00
NEXTERA ENERGY INC
DFNDShares88K
TypeSH
Market value$7.06M
4.30%
Sole
0.00
Shared
88K
None
0.00
XCEL ENERGY INC
DFNDShares91.71K
TypeSH
Market value$6.77M
4.12%
Sole
0.00
Shared
91.71K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares80.50K
TypeSH
Market value$6.46M
3.93%
Sole
0.00
Shared
80.50K
None
0.00
JOHNSON & JOHNSON
DFNDShares26.80K
TypeSH
Market value$5.55M
3.37%
Sole
0.00
Shared
26.80K
None
0.00
PEPSICO INC
DFNDShares31.20K
TypeSH
Market value$4.48M
2.72%
Sole
0.00
Shared
31.20K
None
0.00
MCDONALDS CORP
DFNDShares14.60K
TypeSH
Market value$4.46M
2.72%
Sole
0.00
Shared
14.60K
None
0.00
WASTE MGMT INC DEL
DFNDShares20K
TypeSH
Market value$4.39M
2.67%
Sole
0.00
Shared
20K
None
0.00
PHILLIPS 66
DFNDShares33.80K
TypeSH
Market value$4.36M
2.65%
Sole
0.00
Shared
33.80K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares62.55K
TypeSH
Market value$3.99M
2.43%
Sole
0.00
Shared
62.55K
None
0.00
PAYCHEX INC
DFNDShares35.40K
TypeSH
Market value$3.97M
2.42%
Sole
0.00
Shared
35.40K
None
0.00
MERCK & CO INC
DFNDShares35K
TypeSH
Market value$3.68M
2.24%
Sole
0.00
Shared
35K
None
0.00
AMGEN INC
DFNDShares10.10K
TypeSH
Market value$3.31M
2.01%
Sole
0.00
Shared
10.10K
None
0.00
EXXON MOBIL CORP
DFNDShares24K
TypeSH
Market value$2.89M
1.76%
Sole
0.00
Shared
24K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares26.60K
TypeSH
Market value$2.64M
1.61%
Sole
0.00
Shared
26.60K
None
0.00
EXELON CORP
DFNDShares56K
TypeSH
Market value$2.44M
1.49%
Sole
0.00
Shared
56K
None
0.00
MICROSOFT CORP
DFNDShares5K
TypeSH
Market value$2.42M
1.47%
Sole
0.00
Shared
5K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares9K
TypeSH
Market value$2.22M
1.35%
Sole
0.00
Shared
9K
None
0.00
ALLIANT ENERGY CORP
DFNDShares32.68K
TypeSH
Market value$2.12M
1.29%
Sole
0.00
Shared
32.68K
None
0.00
BLACKROCK INC
DFNDShares1.50K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
1.50K
None
0.00
CISCO SYS INC
DFNDShares20K
TypeSH
Market value$1.54M
0.94%
Sole
0.00
Shared
20K
None
0.00
HOME DEPOT INC
DFNDShares4.20K
TypeSH
Market value$1.45M
0.88%
Sole
0.00
Shared
4.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 158.71K | SH | $53.21M 32.38% | 0.00 | 0.00 | 158.71K |
WALMART INCDFND | COM | 95K | SH | $10.58M 6.44% | 0.00 | 95K | 0.00 |
ABBVIE INCDFND | COM | 41.70K | SH | $9.53M 5.80% | 0.00 | 41.70K | 0.00 |
APPLE INCDFND | COM | 32.40K | SH | $8.81M 5.36% | 0.00 | 32.40K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 88K | SH | $7.06M 4.30% | 0.00 | 88K | 0.00 |
XCEL ENERGY INCDFND | COM | 91.71K | SH | $6.77M 4.12% | 0.00 | 91.71K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 80.50K | SH | $6.46M 3.93% | 0.00 | 80.50K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 26.80K | SH | $5.55M 3.37% | 0.00 | 26.80K | 0.00 |
PEPSICO INCDFND | COM | 31.20K | SH | $4.48M 2.72% | 0.00 | 31.20K | 0.00 |
MCDONALDS CORPDFND | COM | 14.60K | SH | $4.46M 2.72% | 0.00 | 14.60K | 0.00 |
WASTE MGMT INC DELDFND | COM | 20K | SH | $4.39M 2.67% | 0.00 | 20K | 0.00 |
PHILLIPS 66DFND | COM | 33.80K | SH | $4.36M 2.65% | 0.00 | 33.80K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 62.55K | SH | $3.99M 2.43% | 0.00 | 62.55K | 0.00 |
PAYCHEX INCDFND | COM | 35.40K | SH | $3.97M 2.42% | 0.00 | 35.40K | 0.00 |
MERCK & CO INCDFND | COM | 35K | SH | $3.68M 2.24% | 0.00 | 35K | 0.00 |
AMGEN INCDFND | COM | 10.10K | SH | $3.31M 2.01% | 0.00 | 10.10K | 0.00 |
EXXON MOBIL CORPDFND | COM | 24K | SH | $2.89M 1.76% | 0.00 | 24K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 26.60K | SH | $2.64M 1.61% | 0.00 | 26.60K | 0.00 |
EXELON CORPDFND | COM | 56K | SH | $2.44M 1.49% | 0.00 | 56K | 0.00 |
MICROSOFT CORPDFND | COM | 5K | SH | $2.42M 1.47% | 0.00 | 5K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 9K | SH | $2.22M 1.35% | 0.00 | 9K | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 32.68K | SH | $2.12M 1.29% | 0.00 | 32.68K | 0.00 |
BLACKROCK INCDFND | COM | 1.50K | SH | $1.61M 0.98% | 0.00 | 1.50K | 0.00 |
CISCO SYS INCDFND | COM | 20K | SH | $1.54M 0.94% | 0.00 | 20K | 0.00 |
HOME DEPOT INCDFND | COM | 4.20K | SH | $1.45M 0.88% | 0.00 | 4.20K | 0.00 |
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