Q4 2025 · 13F-HR
OPUS INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-02-12 · accession 0001097833-26-000002
$164.4M
Reported value
29
Positions
2025-12-31
Period end
The Brief · OPUS INVESTMENT MANAGEMENT INC · Q4 2025
AI · grounded in 13F
OPUS INVESTMENT MANAGEMENT INC nearly doubled its position in VTI with a 99.07% increase in shares. The fund added one new position to its portfolio while reducing none. Total assets under management stood at $164,350,634 across 29 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $53.2M | 32.4% | 158,711 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.6M | 6.44% | 95,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $9.5M | 5.80% | 41,700 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.8M | 5.36% | 32,400 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 4.30% | 88,000 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $6.8M | 4.12% | 91,709 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.5M | 3.93% | 80,500 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 3.37% | 26,800 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.5M | 2.72% | 31,200 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 2.72% | 14,600 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 2.67% | 20,000 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 2.65% | 33,800 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 2.43% | 62,550 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 2.42% | 35,400 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 2.24% | 35,000 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.3M | 2.01% | 10,100 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.76% | 24,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.61% | 26,600 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $2.4M | 1.49% | 56,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.47% | 5,000 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 1.35% | 9,000 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 1.29% | 32,678 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.98% | 1,500 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.94% | 20,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.88% | 4,200 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.85% | 20,000 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.78% | 8,900 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $967,340 | 0.59% | 2,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $762,050 | 0.46% | 5,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.