Opus Investment Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Opus Investment Management Inc. reported 38 stock positions worth $154.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.0% of the portfolio, followed by Abbvie (ABBV, 4.6%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it added to 4. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001097833
Portfolio Value
$154.9M (Q2 2024)
SEC Filing
0001097833-24-000006 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $153.2M Q1 2024 Q2 2024: $154.9M $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 · $154.9M
VTI VG Morningstar TS MKT ETF-US 23.00% 133,178 $35.6M Add +0.1%
ABBV Abbvie Inc. 4.62% 41,700 $7.2M No change
AAPL Apple Inc. 4.41% 32,400 $6.8M No change
WMT Walmart Inc. 4.20% 96,000 $6.5M No change
NEE Nextera Energy Inc. 4.02% 88,000 $6.2M No change
PEG Public Service Enterprise GP 3.83% 80,500 $5.9M No change
MCHP Microchip Technology Inc. 3.70% 62,550 $5.7M No change
PEP Pepsico Inc. 3.32% 31,200 $5.1M No change
USMV iShares MSCI USA Min Vol Fac 3.28% 60,560 $5.1M Add +0.2%
XEL Xcel Energy Inc. 3.16% 91,709 $4.9M No change
PSX Phillips 66 3.08% 33,800 $4.8M No change
ITOT iShares Core S&P Total U.S. 2.87% 37,479 $4.5M Add +0.9%
MRK Merck & Co. Inc. 2.80% 35,000 $4.3M No change
WM Waste Management Inc. 2.76% 20,000 $4.3M No change
PAYX Paychex Inc. 2.71% 35,400 $4.2M No change
WEC WEC Energy Group Inc. 2.53% 50,000 $3.9M No change
JNJ Johnson & Johnson 2.53% 26,800 $3.9M No change
MCD McDonald's Corp. 2.40% 14,600 $3.7M No change
UPS United Parcel Service Class B 2.35% 26,600 $3.6M No change
AMGN Amgen Inc. 2.04% 10,100 $3.2M No change
XOM Exxon Mobil Corp. 1.78% 24,000 $2.8M No change
APD Air Products & Chemicals Inc. 1.50% 9,000 $2.3M No change
SCHD Schwab US DVD Equity ETF 1.47% 29,288 $2.3M Add +6.5%
MSFT Microsoft Corp. 1.44% 5,000 $2.2M No change
SCHB Schwab US Broad Market ETF 1.43% 35,240 $2.2M No change
EXC Exelon Corp. 1.25% 56,000 $1.9M No change
LNT Alliant Energy Corp. 1.07% 32,678 $1.7M No change
PG The Procter & Gamble Co. 0.95% 8,900 $1.5M No change
HD Home Depot Inc. 0.93% 4,200 $1.4M No change
CMS CMS Energy Corp. 0.77% 20,000 $1.2M No change
BLK BlackRock Finance Inc. 0.76% 1,500 $1.2M No change
CSCO Cisco Systems Inc. 0.61% 20,000 $950K No change
LMT Lockheed Martin Corp. 0.60% 2,000 $934K No change
CVX Chevron Corp. 0.51% 5,000 $782K No change
IVV iShares Core S&P 500 ETF 0.41% 1,150 $629K No change
VOO Vanguard S&P 500 ETF 0.40% 1,250 $625K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 7,185 $460K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 3,725 $287K No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +0.1% 23.00% +0.45
ITOT iShares Core S&P Total U.S. Add +0.9% 2.87% +0.08
SCHD Schwab US DVD Equity ETF Add +6.5% 1.47% +0.02
USMV iShares MSCI USA Min Vol Fac Add +0.2% 3.28% −0.01

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