Opus Investment Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Opus Investment Management Inc. reported 30 stock positions worth $142.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.5% of the portfolio, followed by Abbvie (ABBV, 5.8%) and Walmart (WMT, 5.4%). Compared with Q2 2024, it sold out of 8 and reduced 1. The biggest sale was an exit from iShares MSCI USA Min Vol Fac (USMV).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001097833
- Portfolio Value
- $142.4M (Q3 2024)
- SEC Filing
- 0001097833-24-000010 ↗ filed Nov 12, 2024
Holdings Value
Holdings 30 stocks · $142.4M
| VTI VG Morningstar TS MKT ETF-US | 20.48% | 102,994 | $29.2M | Reduce -22.7% |
| ABBV Abbvie Inc. | 5.78% | 41,700 | $8.2M | No change |
| WMT Walmart Inc. | 5.44% | 96,000 | $7.8M | No change |
| AAPL Apple Inc. | 5.30% | 32,400 | $7.5M | No change |
| NEE Nextera Energy Inc. | 5.22% | 88,000 | $7.4M | No change |
| PEG Public Service Enterprise GP | 5.04% | 80,500 | $7.2M | No change |
| XEL Xcel Energy Inc. | 4.21% | 91,709 | $6.0M | No change |
| PEP Pepsico Inc. | 3.73% | 31,200 | $5.3M | No change |
| MCHP Microchip Technology Inc. | 3.53% | 62,550 | $5.0M | No change |
| WEC WEC Energy Group Inc. | 3.38% | 50,000 | $4.8M | No change |
| PAYX Paychex Inc. | 3.34% | 35,400 | $4.8M | No change |
| MCD McDonald's Corp. | 3.12% | 14,600 | $4.4M | No change |
| PSX Phillips 66 | 3.12% | 33,800 | $4.4M | No change |
| JNJ Johnson & Johnson | 3.05% | 26,800 | $4.3M | No change |
| WM Waste Management Inc. | 2.92% | 20,000 | $4.2M | No change |
| MRK Merck & Co. Inc. | 2.79% | 35,000 | $4.0M | No change |
| UPS United Parcel Service Class B | 2.55% | 26,600 | $3.6M | No change |
| AMGN Amgen Inc. | 2.29% | 10,100 | $3.3M | No change |
| XOM Exxon Mobil Corp. | 1.98% | 24,000 | $2.8M | No change |
| APD Air Products & Chemicals Inc. | 1.88% | 9,000 | $2.7M | No change |
| EXC Exelon Corp. | 1.59% | 56,000 | $2.3M | No change |
| MSFT Microsoft Corp. | 1.51% | 5,000 | $2.2M | No change |
| LNT Alliant Energy Corp. | 1.39% | 32,678 | $2.0M | No change |
| HD Home Depot Inc. | 1.20% | 4,200 | $1.7M | No change |
| PG The Procter & Gamble Co. | 1.08% | 8,900 | $1.5M | No change |
| BLK BlackRock Finance Inc. | 1.00% | 1,500 | $1.4M | No change |
| CMS CMS Energy Corp. | 0.99% | 20,000 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.82% | 2,000 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.75% | 20,000 | $1.1M | No change |
| CVX Chevron Corp. | 0.52% | 5,000 | $736K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −3.28 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −2.87 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.7% | 20.48% | −2.52 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.47 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −1.43 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.41 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
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 |