Opus Investment Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Opus Investment Management Inc. reported 31 stock positions worth $183.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.1% of the portfolio, followed by Walmart (WMT, 5.9%) and Abbvie (ABBV, 5.7%). Compared with Q1 2026, it opened 2 new positions and sold out of 1. The biggest buy was a new position in iShares Preferred & Income S (PFF) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001097833
- Portfolio Value
- $183.0M (Q2 2026)
- SEC Filing
- 0001097833-26-000008 ↗ filed Aug 12, 2026
Holdings Value
Holdings 31 stocks · $183.0M
| VTI VG Morningstar TS MKT ETF-US | 32.08% | 158,711 | $58.7M | No change |
| WMT Walmart Inc. | 5.88% | 95,000 | $10.8M | No change |
| ABBV Abbvie Inc. | 5.73% | 41,700 | $10.5M | No change |
| AAPL Apple Inc. | 5.12% | 32,400 | $9.4M | No change |
| XEL Xcel Energy Inc. | 4.02% | 91,709 | $7.4M | No change |
| JNJ Johnson & Johnson | 3.72% | 26,800 | $6.8M | No change |
| PEG Public Service Enterprise GP | 3.57% | 80,500 | $6.5M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.21% | 66,878 | $5.9M | No change |
| MCHP Microchip Technology Inc. | 3.12% | 62,550 | $5.7M | No change |
| NEE Nextera Energy Inc. | 2.88% | 60,000 | $5.3M | No change |
| MRK Merck & Co. Inc. | 2.46% | 35,000 | $4.5M | No change |
| WM Waste Management Inc. | 2.44% | 20,000 | $4.5M | No change |
| PEP Pepsico Inc. | 2.31% | 31,200 | $4.2M | No change |
| MCD McDonald's Corp. | 2.16% | 14,600 | $3.9M | No change |
| AMGN Amgen Inc. | 2.00% | 10,100 | $3.7M | No change |
| PAYX Paychex Inc. | 1.90% | 35,400 | $3.5M | No change |
| PFF iShares Preferred & Income S | 1.83% | 109,725 | $3.3M | New |
| PFXF Vaneck Pref Sec X-Financials | 1.83% | 187,450 | $3.3M | New |
| UPS United Parcel Service Class B | 1.56% | 26,600 | $2.9M | No change |
| PSX Phillips 66 | 1.56% | 16,900 | $2.9M | No change |
| APD Air Products & Chemicals Inc. | 1.44% | 9,000 | $2.6M | No change |
| EXC Exelon Corp. | 1.43% | 56,000 | $2.6M | No change |
| LNT Alliant Energy Corp. | 1.36% | 32,678 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 1.34% | 18,000 | $2.5M | No change |
| MSFT Microsoft Corp. | 1.02% | 5,000 | $1.9M | No change |
| CMS CMS Energy Corp. | 0.84% | 20,000 | $1.5M | No change |
| HD Home Depot Inc. | 0.81% | 4,200 | $1.5M | No change |
| BLK BlackRock Inc. | 0.79% | 1,500 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.71% | 8,900 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.56% | 2,000 | $1.0M | No change |
| CVX Chevron Corp. | 0.34% | 3,750 | $622K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.93 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $183.0M | VTI, WMT, ABBV, AAPL, XEL |
| Q1 2026 | 30 | $167.6M | VTI, WMT, ABBV, AAPL, XEL |
| Q4 2025 | 29 | $164.4M | VTI, WMT, ABBV, AAPL, NEE |
| Q3 2025 | 29 | $161.2M | VTI, WMT, ABBV, AAPL, XEL |
| Q2 2025 | 29 | $150.5M | VTI, WMT, ABBV, PEG, AAPL |
| Q1 2025 | 30 | $140.3M | VTI, ABBV, WMT, AAPL, PEG |
| Q4 2024 | 29 | $135.4M | VTI, WMT, AAPL, ABBV, PEG |
| Q3 2024 | 30 | $142.4M | VTI, ABBV, WMT, AAPL, NEE |
| Q2 2024 | 38 | $154.9M | VTI, ABBV, AAPL, WMT, NEE |
| Q1 2024 | 38 | $153.2M | VTI, ABBV, WMT, NEE, MCHP |