13F-HR filed by OPUS INVESTMENT MANAGEMENT INC
OPUS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 31 holding rows worth $183,047,863.
- Accession
- 0001097833-26-000008
- Filer
- CIK 1097833
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $183,047,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,047,863 with VALUE read as dollars as filed, 13F file number 028-05067. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHANOVER INSURANCE GROUP, INC.028-05460
- included managerHANOVER INSURANCE CO, THE028-24961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 158,711 | $58,729,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,000 | $10,759,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,700 | $10,493,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,400 | $9,375,264 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91,709 | $7,364,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,800 | $6,806,396 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,500 | $6,533,380 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,878 | $5,877,239 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,550 | $5,704,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,000 | $5,266,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $4,497,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $4,457,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,200 | $4,224,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,600 | $3,946,526 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,100 | $3,657,412 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,400 | $3,480,882 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 109,725 | $3,345,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 187,450 | $3,344,108 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,600 | $2,859,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,900 | $2,856,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,000 | $2,638,620 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56,000 | $2,610,720 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,678 | $2,493,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,000 | $2,460,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,865,100 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,000 | $1,530,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,200 | $1,481,256 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,500 | $1,442,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,900 | $1,305,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $1,018,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,750 | $621,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097833-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |