Filed: 5/13/2026ACC: 0001097833-26-000005
📋 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 $167.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$167.61M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$108.95M65.0%
TOTAL STK MKT$50.92M30.4%
STATE STREET SPD$5.12M3.1%
CL B$2.62M1.6%
Portfolio Concentration
Top 3$71.79M42.8%
4–10$44.11M26.3%
11–25$45.61M27.2%
Rest$6.09M3.6%
Top 3 weight
42.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
861.49K
shares
% of voting shares79.2%
None
No voting authority
225.59K
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeShared · 79.2% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
DFNDShares158.71K
TypeSH
Market value$50.92M
30.38%
Sole
0.00
Shared
0.00
None
158.71K
WALMART INC
DFNDShares95K
TypeSH
Market value$11.81M
7.04%
Sole
0.00
Shared
95K
None
0.00
ABBVIE INC
DFNDShares41.70K
TypeSH
Market value$9.07M
5.41%
Sole
0.00
Shared
41.70K
None
0.00
APPLE INC
DFNDShares32.40K
TypeSH
Market value$8.22M
4.91%
Sole
0.00
Shared
32.40K
None
0.00
XCEL ENERGY INC
DFNDShares91.71K
TypeSH
Market value$7.29M
4.35%
Sole
0.00
Shared
91.71K
None
0.00
JOHNSON & JOHNSON
DFNDShares26.80K
TypeSH
Market value$6.55M
3.91%
Sole
0.00
Shared
26.80K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares80.50K
TypeSH
Market value$6.52M
3.89%
Sole
0.00
Shared
80.50K
None
0.00
NEXTERA ENERGY INC
DFNDShares60K
TypeSH
Market value$5.57M
3.32%
Sole
0.00
Shared
60K
None
0.00
SPDR SERIES TRUST
DFNDShares66.88K
TypeSH
Market value$5.12M
3.05%
Sole
0.00
Shared
0.00
None
66.88K
PEPSICO INC
DFNDShares31.20K
TypeSH
Market value$4.85M
2.89%
Sole
0.00
Shared
31.20K
None
0.00
WASTE MGMT INC DEL
DFNDShares20K
TypeSH
Market value$4.60M
2.74%
Sole
0.00
Shared
20K
None
0.00
MCDONALDS CORP
DFNDShares14.60K
TypeSH
Market value$4.54M
2.71%
Sole
0.00
Shared
14.60K
None
0.00
MERCK & CO INC
DFNDShares35K
TypeSH
Market value$4.21M
2.51%
Sole
0.00
Shared
35K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares62.55K
TypeSH
Market value$4.04M
2.41%
Sole
0.00
Shared
62.55K
None
0.00
AMGEN INC
DFNDShares10.10K
TypeSH
Market value$3.55M
2.12%
Sole
0.00
Shared
10.10K
None
0.00
PAYCHEX INC
DFNDShares35.40K
TypeSH
Market value$3.26M
1.95%
Sole
0.00
Shared
35.40K
None
0.00
PHILLIPS 66
DFNDShares16.90K
TypeSH
Market value$3.08M
1.84%
Sole
0.00
Shared
16.90K
None
0.00
EXXON MOBIL CORP
DFNDShares18K
TypeSH
Market value$3.05M
1.82%
Sole
0.00
Shared
18K
None
0.00
EXELON CORP
DFNDShares56K
TypeSH
Market value$2.75M
1.64%
Sole
0.00
Shared
56K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares26.60K
TypeSH
Market value$2.62M
1.56%
Sole
0.00
Shared
26.60K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares9K
TypeSH
Market value$2.61M
1.56%
Sole
0.00
Shared
9K
None
0.00
ALLIANT ENERGY CORP
DFNDShares32.68K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
32.68K
None
0.00
MICROSOFT CORP
DFNDShares5K
TypeSH
Market value$1.85M
1.10%
Sole
0.00
Shared
5K
None
0.00
CISCO SYS INC
DFNDShares20K
TypeSH
Market value$1.55M
0.93%
Sole
0.00
Shared
20K
None
0.00
CMS ENERGY CORP
DFNDShares20K
TypeSH
Market value$1.55M
0.93%
Sole
0.00
Shared
20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 158.71K | SH | $50.92M 30.38% | 0.00 | 0.00 | 158.71K |
WALMART INCDFND | COM | 95K | SH | $11.81M 7.04% | 0.00 | 95K | 0.00 |
ABBVIE INCDFND | COM | 41.70K | SH | $9.07M 5.41% | 0.00 | 41.70K | 0.00 |
APPLE INCDFND | COM | 32.40K | SH | $8.22M 4.91% | 0.00 | 32.40K | 0.00 |
XCEL ENERGY INCDFND | COM | 91.71K | SH | $7.29M 4.35% | 0.00 | 91.71K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 26.80K | SH | $6.55M 3.91% | 0.00 | 26.80K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 80.50K | SH | $6.52M 3.89% | 0.00 | 80.50K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 60K | SH | $5.57M 3.32% | 0.00 | 60K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 66.88K | SH | $5.12M 3.05% | 0.00 | 0.00 | 66.88K |
PEPSICO INCDFND | COM | 31.20K | SH | $4.85M 2.89% | 0.00 | 31.20K | 0.00 |
WASTE MGMT INC DELDFND | COM | 20K | SH | $4.60M 2.74% | 0.00 | 20K | 0.00 |
MCDONALDS CORPDFND | COM | 14.60K | SH | $4.54M 2.71% | 0.00 | 14.60K | 0.00 |
MERCK & CO INCDFND | COM | 35K | SH | $4.21M 2.51% | 0.00 | 35K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 62.55K | SH | $4.04M 2.41% | 0.00 | 62.55K | 0.00 |
AMGEN INCDFND | COM | 10.10K | SH | $3.55M 2.12% | 0.00 | 10.10K | 0.00 |
PAYCHEX INCDFND | COM | 35.40K | SH | $3.26M 1.95% | 0.00 | 35.40K | 0.00 |
PHILLIPS 66DFND | COM | 16.90K | SH | $3.08M 1.84% | 0.00 | 16.90K | 0.00 |
EXXON MOBIL CORPDFND | COM | 18K | SH | $3.05M 1.82% | 0.00 | 18K | 0.00 |
EXELON CORPDFND | COM | 56K | SH | $2.75M 1.64% | 0.00 | 56K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 26.60K | SH | $2.62M 1.56% | 0.00 | 26.60K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 9K | SH | $2.61M 1.56% | 0.00 | 9K | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 32.68K | SH | $2.34M 1.40% | 0.00 | 32.68K | 0.00 |
MICROSOFT CORPDFND | COM | 5K | SH | $1.85M 1.10% | 0.00 | 5K | 0.00 |
CISCO SYS INCDFND | COM | 20K | SH | $1.55M 0.93% | 0.00 | 20K | 0.00 |
CMS ENERGY CORPDFND | COM | 20K | SH | $1.55M 0.93% | 0.00 | 20K | 0.00 |
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