Opus Investment Management
Latest statistics and disclosures from Opus Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, WMT, ABBV, AAPL, XEL, and represent 52.84% of Opus Investment Management's stock portfolio.
- Added to shares of these 2 stocks: PFF, PFXF.
- Started 2 new stock positions in PFXF, PFF.
- Reduced shares in these 1 stock: .
- Sold out of its position in CSCO.
- Opus Investment Management was a net buyer of stock by $5.1M.
- Opus Investment Management has $183M in assets under management (AUM), dropping by 9.21%.
- Central Index Key (CIK): 0001097833
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Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 32.1 | $59M | 159k | 370.04 |
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| Wal-Mart Stores (WMT) | 5.9 | $11M | 95k | 113.26 |
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| Abbvie (ABBV) | 5.7 | $11M | 42k | 251.64 |
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| Apple (AAPL) | 5.1 | $9.4M | 32k | 289.36 |
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| Xcel Energy (XEL) | 4.0 | $7.4M | 92k | 80.30 |
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| Johnson & Johnson (JNJ) | 3.7 | $6.8M | 27k | 253.97 |
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| Public Service Enterprise (PEG) | 3.6 | $6.5M | 81k | 81.16 |
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| Spdr Series Trust State Street Spd (SPYM) | 3.2 | $5.9M | 67k | 87.88 |
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| Microchip Technology (MCHP) | 3.1 | $5.7M | 63k | 91.20 |
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| Nextera Energy (NEE) | 2.9 | $5.3M | 60k | 87.77 |
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| Merck & Co (MRK) | 2.5 | $4.5M | 35k | 128.50 |
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| Waste Management (WM) | 2.4 | $4.5M | 20k | 222.88 |
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| Pepsi (PEP) | 2.3 | $4.2M | 31k | 135.40 |
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| McDonald's Corporation (MCD) | 2.2 | $3.9M | 15k | 270.31 |
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| Amgen (AMGN) | 2.0 | $3.7M | 10k | 362.12 |
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| Paychex (PAYX) | 1.9 | $3.5M | 35k | 98.33 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $3.3M | NEW | 110k | 30.49 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $3.3M | NEW | 188k | 17.84 |
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| United Parcel Svcs CL B (UPS) | 1.6 | $2.9M | 27k | 107.50 |
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| Phillips 66 (PSX) | 1.6 | $2.9M | 17k | 169.05 |
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| Air Products & Chemicals (APD) | 1.4 | $2.6M | 9.0k | 293.18 |
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| Exelon Corporation (EXC) | 1.4 | $2.6M | 56k | 46.62 |
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| Alliant Energy Corporation (LNT) | 1.4 | $2.5M | 33k | 76.29 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 18k | 136.72 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 5.0k | 373.02 |
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| CMS Energy Corporation (CMS) | 0.8 | $1.5M | 20k | 76.50 |
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| Home Depot (HD) | 0.8 | $1.5M | 4.2k | 352.68 |
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| Blackrock (BLK) | 0.8 | $1.4M | 1.5k | 961.56 |
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| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.9k | 146.64 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.0k | 509.46 |
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| Chevron Corporation (CVX) | 0.3 | $622k | 3.8k | 165.76 |
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Past Filings by Opus Investment Management
SEC 13F filings are viewable for Opus Investment Management going back to 2011
- Opus Investment Management 2026 Q2 filed Aug. 12, 2026
- Opus Investment Management 2026 Q1 filed May 13, 2026
- Opus Investment Management 2025 Q4 filed Feb. 12, 2026
- Opus Investment Management 2025 Q3 filed Nov. 10, 2025
- Opus Investment Management 2025 Q2 filed Aug. 12, 2025
- Opus Investment Management 2025 Q1 filed May 14, 2025
- Opus Investment Management 2024 Q4 filed Feb. 11, 2025
- Opus Investment Management 2024 Q3 filed Nov. 12, 2024
- Opus Investment Management 2024 Q2 filed Aug. 13, 2024
- Opus Investment Management 2024 Q1 filed May 3, 2024
- Opus Investment Management 2023 Q4 filed Feb. 9, 2024
- Opus Investment Management 2023 Q3 filed Nov. 8, 2023
- Opus Investment Management 2022 Q1 amended filed Aug. 31, 2023
- Opus Investment Management 2022 Q2 amended filed Aug. 31, 2023
- Opus Investment Management 2022 Q3 amended filed Aug. 31, 2023
- Opus Investment Management 2022 Q4 amended filed Aug. 31, 2023