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OPUS INVESTMENT MANAGEMENT INC

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13F filer, CIK 1097833, WORCESTER, MA

OPUS INVESTMENT MANAGEMENT INC reported $183,047,863 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 69.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001097833-26-000008

Period
2026-06-30
Reported value
$183M
Holdings
31
Top 10 weight
69.33%
New
2
Sold out
1

Part of the filer group OPUS INVESTMENT MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFnew+109,725$3.35M
PFXFnew+187,450$3.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSCOexited-20,000-$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001097833-26-000008, largest first. % of portfolio is the value over $183,047,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,994 shares; 2024Q4: 102,994 shares; 2025Q1: 125,023 shares; 2025Q2: 157,154 shares; 2025Q3: 157,154 shares; 2025Q4: 158,711 shares; 2026Q1: 158,711 shares; 2026Q2: 158,711 shares 158,711$58.7M32.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$10.8M5.88%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,700 shares; 2024Q4: 41,700 shares; 2025Q1: 41,700 shares; 2025Q2: 41,700 shares; 2025Q3: 41,700 shares; 2025Q4: 41,700 shares; 2026Q1: 41,700 shares; 2026Q2: 41,700 shares 41,700$10.5M5.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 32,400 shares; 2025Q2: 32,400 shares; 2025Q3: 32,400 shares; 2025Q4: 32,400 shares; 2026Q1: 32,400 shares; 2026Q2: 32,400 shares 32,400$9.38M5.12%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,709 shares; 2024Q4: 91,709 shares; 2025Q1: 91,709 shares; 2025Q2: 91,709 shares; 2025Q3: 91,709 shares; 2025Q4: 91,709 shares; 2026Q1: 91,709 shares; 2026Q2: 91,709 shares 91,709$7.36M4.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,800 shares; 2024Q4: 26,800 shares; 2025Q1: 26,800 shares; 2025Q2: 26,800 shares; 2025Q3: 26,800 shares; 2025Q4: 26,800 shares; 2026Q1: 26,800 shares; 2026Q2: 26,800 shares 26,800$6.81M3.72%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,500 shares; 2024Q4: 80,500 shares; 2025Q1: 80,500 shares; 2025Q2: 80,500 shares; 2025Q3: 80,500 shares; 2025Q4: 80,500 shares; 2026Q1: 80,500 shares; 2026Q2: 80,500 shares 80,500$6.53M3.57%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,878 shares; 2026Q2: 66,878 shares 66,878$5.88M3.21%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,550 shares; 2024Q4: 62,550 shares; 2025Q1: 62,550 shares; 2025Q2: 62,550 shares; 2025Q3: 62,550 shares; 2025Q4: 62,550 shares; 2026Q1: 62,550 shares; 2026Q2: 62,550 shares 62,550$5.7M3.12%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,000 shares; 2024Q4: 88,000 shares; 2025Q1: 88,000 shares; 2025Q2: 88,000 shares; 2025Q3: 88,000 shares; 2025Q4: 88,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$5.27M2.88%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$4.5M2.46%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$4.46M2.44%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares; 2026Q1: 31,200 shares; 2026Q2: 31,200 shares 31,200$4.22M2.31%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$3.95M2.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$3.66M2%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,400 shares; 2024Q4: 35,400 shares; 2025Q1: 35,400 shares; 2025Q2: 35,400 shares; 2025Q3: 35,400 shares; 2025Q4: 35,400 shares; 2026Q1: 35,400 shares; 2026Q2: 35,400 shares 35,400$3.48M1.9%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,725 shares 109,725$3.35M1.83%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,450 shares 187,450$3.34M1.83%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 26,600 shares; 2025Q1: 26,600 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares; 2026Q2: 26,600 shares 26,600$2.86M1.56%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,800 shares; 2024Q4: 33,800 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares; 2026Q1: 16,900 shares; 2026Q2: 16,900 shares 16,900$2.86M1.56%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$2.64M1.44%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000$2.61M1.43%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,678 shares; 2024Q4: 32,678 shares; 2025Q1: 32,678 shares; 2025Q2: 32,678 shares; 2025Q3: 32,678 shares; 2025Q4: 32,678 shares; 2026Q1: 32,678 shares; 2026Q2: 32,678 shares 32,678$2.49M1.36%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$2.46M1.34%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.87M1.02%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.53M0.84%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$1.48M0.81%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$1.44M0.79%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900$1.31M0.71%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$1.02M0.56%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$622K0.34%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC20,000$1.55Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001097833-26-000008 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001097833-26-000008 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001097833-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001097833-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001097833-25-000014 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001097833-25-000012 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000944695-25-000008 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001097833-25-000006 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001097833-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001097833-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001097833-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001097833-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001097833-23-000019 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR/A 0001097833-23-000015 Quarter ended 2022-09-302023-08-31acceptance time not in the bulk data set
13F-HR/A 0001097833-23-000016 Quarter ended 2022-12-312023-08-31acceptance time not in the bulk data set
13F-HR/A 0001097833-23-000014 Quarter ended 2022-06-302023-08-31acceptance time not in the bulk data set
13F-HR/A 0001097833-23-000017 Quarter ended 2023-03-312023-08-31acceptance time not in the bulk data set
13F-HR/A 0001097833-23-000013 Quarter ended 2022-03-312023-08-31acceptance time not in the bulk data set
13F-HR 0001097833-23-000007 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001097833-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001097833-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001097833-22-000008 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001097833-22-000006 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001097833-22-000005 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001097833-22-000003 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0000944695-21-000102 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001097833-21-000007 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001097833-21-000005 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001097833-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001097833-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001097833-20-000008 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001097833-20-000006 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001097833-20-000003 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001097833-19-000008 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001097833-19-000006 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001097833-19-000004 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001097833-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001097833-18-000013 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001097833-18-000009 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001097833-18-000006 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001097833-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001097833-17-000012 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001097833-17-000010 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001097833-17-000008 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001097833-17-000006 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001097833-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001097833-16-000008 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001097833-16-000006 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001097833-16-000004 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001562762-15-000293 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0000950123-15-008591 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000950123-15-005914 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-001148 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000950123-14-011356 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-008421 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950123-14-005144 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000950123-14-001636 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000950123-13-008753 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0000950123-13-005662 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set