Opus Investment Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Opus Investment Management Inc. reported 38 stock positions worth $153.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.6% of the portfolio, followed by Abbvie (ABBV, 5.0%) and Walmart (WMT, 3.8%). Compared with Q4 2023, it sold out of 2, added to 2 and reduced 2. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −38%).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001097833
Portfolio Value
$153.2M (Q1 2024)
SEC Filing
0001097833-24-000002 ↗ filed May 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $153.2M $153.2M Q1 2024 Q2 2024: $154.9M Q2 2024 Q3 2024: $142.4M Q3 2024 Q4 2024: $135.4M Q4 2024 Q1 2025: $140.3M Q1 2025 Q2 2025: $150.5M Q2 2025 Q3 2025: $161.2M Q3 2025 Q4 2025: $164.4M Q4 2025 Q1 2026: $167.6M Q1 2026 Q2 2026: $183.0M Q2 2026

Holdings 38 stocks · $153.2M
VTI VG Morningstar TS MKT ETF-US 22.56% 132,978 $34.6M Reduce -37.5%
ABBV Abbvie Inc. 4.96% 41,700 $7.6M No change
WMT Walmart Inc. 3.77% 96,000 $5.8M No change
NEE Nextera Energy Inc. 3.67% 88,000 $5.6M No change
MCHP Microchip Technology Inc. 3.66% 62,550 $5.6M No change
AAPL Apple Inc. 3.63% 32,400 $5.6M No change
PSX Phillips 66 3.60% 33,800 $5.5M No change
PEP Pepsico Inc. 3.56% 31,200 $5.5M No change
PEG Public Service Enterprise GP 3.51% 80,500 $5.4M No change
USMV iShares MSCI USA Min Vol Fac 3.30% 60,433 $5.1M Add +0.3%
XEL Xcel Energy Inc. 3.22% 91,709 $4.9M No change
MRK Merck & Co. Inc. 3.01% 35,000 $4.6M No change
PAYX Paychex Inc. 2.84% 35,400 $4.3M No change
ITOT iShares Core S&P Total U.S. 2.80% 37,139 $4.3M Reduce -40.1%
WM Waste Management Inc. 2.78% 20,000 $4.3M No change
JNJ Johnson & Johnson 2.77% 26,800 $4.2M No change
MCD McDonald's Corp. 2.69% 14,600 $4.1M No change
WEC WEC Energy Group Inc. 2.68% 50,000 $4.1M No change
UPS United Parcel Service Class B 2.58% 26,600 $4.0M No change
AMGN Amgen Inc. 1.87% 10,100 $2.9M No change
XOM Exxon Mobil Corp. 1.82% 24,000 $2.8M No change
SCHD Schwab US DVD Equity ETF 1.45% 27,513 $2.2M Add +4.9%
APD Air Products & Chemicals Inc. 1.42% 9,000 $2.2M No change
SCHB Schwab US Broad Market ETF 1.40% 35,240 $2.2M No change
EXC Exelon Corp. 1.37% 56,000 $2.1M No change
MSFT Microsoft Corp. 1.37% 5,000 $2.1M No change
LNT Alliant Energy Corp. 1.08% 32,678 $1.6M No change
HD Home Depot Inc. 1.05% 4,200 $1.6M No change
PG The Procter & Gamble Co. 0.94% 8,900 $1.4M No change
BLK BlackRock Finance Inc. 0.82% 1,500 $1.3M No change
CMS CMS Energy Corp. 0.79% 20,000 $1.2M No change
CSCO Cisco Systems Inc. 0.65% 20,000 $998K No change
LMT Lockheed Martin Corp. 0.59% 2,000 $910K No change
CVX Chevron Corp. 0.51% 5,000 $789K No change
IVV iShares Core S&P 500 ETF 0.39% 1,150 $605K No change
VOO Vanguard S&P 500 ETF 0.39% 1,250 $601K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 7,185 $442K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 3,725 $290K No change

Portfolio Sells Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Reduce -37.5% 22.56% −6.40
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −3.31
VYM Vanguard High DVD Yield ETF Sold out 0.00% −1.32
ITOT iShares Core S&P Total U.S. Reduce -40.1% 2.80% −0.95

Portfolio Buys Q4 2023 → Q1 2024
USMV iShares MSCI USA Min Vol Fac Add +0.3% 3.30% +0.60
SCHD Schwab US DVD Equity ETF Add +4.9% 1.45% +0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 31$183.0MVTI, WMT, ABBV, AAPL, XEL
Q1 2026 30$167.6MVTI, WMT, ABBV, AAPL, XEL
Q4 2025 29$164.4MVTI, WMT, ABBV, AAPL, NEE
Q3 2025 29$161.2MVTI, WMT, ABBV, AAPL, XEL
Q2 2025 29$150.5MVTI, WMT, ABBV, PEG, AAPL
Q1 2025 30$140.3MVTI, ABBV, WMT, AAPL, PEG
Q4 2024 29$135.4MVTI, WMT, AAPL, ABBV, PEG
Q3 2024 30$142.4MVTI, ABBV, WMT, AAPL, NEE
Q2 2024 38$154.9MVTI, ABBV, AAPL, WMT, NEE
Q1 2024 38$153.2MVTI, ABBV, WMT, NEE, MCHP