Q1 2026 · 13F-HR
OPUS INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-05-13 · accession 0001097833-26-000005
$167.6M
Reported value
30
Positions
2026-03-31
Period end
The Brief · OPUS INVESTMENT MANAGEMENT INC · Q1 2026
AI · grounded in 13F
OPUS INVESTMENT MANAGEMENT INC established a new position in SPYM valued at $5.12M. The fund reduced its holdings in PSX by 50% and NEE by 31.8%. It also trimmed shares of XOM and CVX by 25% each.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $50.9M | 30.4% | 158,711 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.8M | 7.04% | 95,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 5.41% | 41,700 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.2M | 4.91% | 32,400 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $7.3M | 4.35% | 91,709 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 3.91% | 26,800 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.5M | 3.89% | 80,500 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 3.32% | 60,000 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.1M | 3.05% | 66,878 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 2.89% | 31,200 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 2.74% | 20,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 2.71% | 14,600 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 2.51% | 35,000 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 2.41% | 62,550 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.6M | 2.12% | 10,100 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 1.95% | 35,400 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 1.84% | 16,900 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.82% | 18,000 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $2.7M | 1.64% | 56,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.56% | 26,600 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 1.56% | 9,000 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.3M | 1.40% | 32,678 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.10% | 5,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.93% | 20,000 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.93% | 20,000 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.86% | 1,500 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.82% | 4,200 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.77% | 8,900 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.72% | 2,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $775,875 | 0.46% | 3,750 | 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.