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OPUS INVESTMENT MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $183,047,863
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $58,729,418
- WALMART INC · COM · 931142103 · shares: $10,759,700
- ABBVIE INC · COM · 00287Y109 · shares: $10,493,388
- APPLE INC · COM · 037833100 · shares: $9,375,264
- XCEL ENERGY INC · COM · 98389B100 · shares: $7,364,233
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,806,396
- PUBLIC SVC ENTERPRISE GROUP · COM · 744573106 · shares: $6,533,380
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $5,877,239
- MICROCHIP TECHNOLOGY INC. · COM · 595017104 · shares: $5,704,560
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $5,266,200
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 158,711 shares | $58,729,418 |
| WALMART INC | COM | 931142103 | — | 95,000 shares | $10,759,700 |
| ABBVIE INC | COM | 00287Y109 | — | 41,700 shares | $10,493,388 |
| APPLE INC | COM | 037833100 | — | 32,400 shares | $9,375,264 |
| XCEL ENERGY INC | COM | 98389B100 | — | 91,709 shares | $7,364,233 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,800 shares | $6,806,396 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 80,500 shares | $6,533,380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 66,878 shares | $5,877,239 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 62,550 shares | $5,704,560 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 60,000 shares | $5,266,200 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,000 shares | $4,497,500 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,000 shares | $4,457,600 |
| PEPSICO INC | COM | 713448108 | — | 31,200 shares | $4,224,480 |
| MCDONALDS CORP | COM | 580135101 | — | 14,600 shares | $3,946,526 |
| AMGEN INC | COM | 031162100 | — | 10,100 shares | $3,657,412 |
| PAYCHEX INC | COM | 704326107 | — | 35,400 shares | $3,480,882 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 109,725 shares | $3,345,515 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 187,450 shares | $3,344,108 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26,600 shares | $2,859,500 |
| PHILLIPS 66 | COM | 718546104 | — | 16,900 shares | $2,856,945 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,000 shares | $2,638,620 |
| EXELON CORP | COM | 30161N101 | — | 56,000 shares | $2,610,720 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 32,678 shares | $2,493,005 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,000 shares | $2,460,960 |
| MICROSOFT CORP | COM | 594918104 | — | 5,000 shares | $1,865,100 |
| CMS ENERGY CORP | COM | 125896100 | — | 20,000 shares | $1,530,000 |
| HOME DEPOT INC | COM | 437076102 | — | 4,200 shares | $1,481,256 |
| BLACKROCK INC | COM | 09290D101 | — | 1,500 shares | $1,442,340 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,900 shares | $1,305,096 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,000 shares | $1,018,920 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,750 shares | $621,600 |