Institutional
OPUS INVESTMENT MANAGEMENT INC
CIK 0001097833
$167.6M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $50.9M | 30.38% | — | HELD |
| 2 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $11.8M | 7.04% | — | HELD |
| 3 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $9.1M | 5.41% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $8.2M | 4.91% | — | HELD |
| 5 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | 12.71% | 37.05% | $7.3M | 4.35% | — | HELD |
| 6 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $6.6M | 3.91% | — | HELD |
| 7 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $77.75 | -1.52% | -9.08% | 44.68% | $6.5M | 3.89% | — | HELD |
| 8 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 30.49% | 20.68% | $5.6M | 3.32% | — | HELD |
| 9 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $5.1M | 3.05% | — | HELD |
| 10 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $4.8M | 2.89% | — | HELD |
| 11 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | 5.03% | 64.94% | $4.6M | 2.74% | — | HELD |
| 12 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $4.5M | 2.71% | — | HELD |
| 13 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $4.2M | 2.51% | — | HELD |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | 17.18% | 6.68% | $4.0M | 2.41% | — | HELD |
| 15 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $3.6M | 2.12% | — | HELD |
| 16 | PAYX | PAYCHEX INC | $122.13 | 2.74% | -8.49% | 24.60% | $3.3M | 1.95% | — | HELD |
| 17 | PSX | PHILLIPS 66 | $206.81 | 0.47% | 78.02% | 245.36% | $3.1M | 1.84% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $3.1M | 1.82% | — | HELD |
| 19 | EXC | EXELON CORP | $47.03 | -0.59% | 10.09% | 60.65% | $2.7M | 1.64% | — | HELD |
| 20 | UPS | UNITED PARCEL SERVICE INC | $104.56 | -0.92% | 32.25% | -33.36% | $2.6M | 1.56% | — | HELD |
| 21 | APD | AIR PRODS & CHEMS INC | $294.27 | 0.48% | 6.71% | 23.23% | $2.6M | 1.56% | — | HELD |
| 22 | LNT | ALLIANT ENERGY CORP | $72.00 | -2.43% | 14.52% | 40.81% | $2.3M | 1.40% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.9M | 1.10% | — | HELD |
| 24 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $1.6M | 0.93% | — | HELD |
| 25 | CMS | CMS ENERGY CORP | $74.36 | -0.01% | 3.44% | 34.34% | $1.6M | 0.93% | — | HELD |
| 26 | BLK | BLACKROCK INC | $1079.19 | -1.67% | 2.54% | 31.13% | $1.4M | 0.86% | — | HELD |
| 27 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $1.4M | 0.82% | — | HELD |
| 28 | PG | PROCTER AND GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $1.3M | 0.77% | — | HELD |
| 29 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 41.80% | 83.55% | $1.2M | 0.72% | — | HELD |
| 30 | CVX | CHEVRON CORP NEW | $191.86 | 2.28% | 32.10% | 140.30% | $776K | 0.46% | — | HELD |
Source: SEC EDGAR · accession 0001097833-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.