Opus Investment Management as of June 30, 2026
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 | |
| Wal-Mart Stores (WMT) | 5.9 | $11M | 95k | 113.26 | |
| Abbvie (ABBV) | 5.7 | $11M | 42k | 251.64 | |
| Apple (AAPL) | 5.1 | $9.4M | 32k | 289.36 | |
| Xcel Energy (XEL) | 4.0 | $7.4M | 92k | 80.30 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.8M | 27k | 253.97 | |
| Public Service Enterprise (PEG) | 3.6 | $6.5M | 81k | 81.16 | |
| Spdr Series Trust State Street Spd (SPYM) | 3.2 | $5.9M | 67k | 87.88 | |
| Microchip Technology (MCHP) | 3.1 | $5.7M | 63k | 91.20 | |
| Nextera Energy (NEE) | 2.9 | $5.3M | 60k | 87.77 | |
| Merck & Co (MRK) | 2.5 | $4.5M | 35k | 128.50 | |
| Waste Management (WM) | 2.4 | $4.5M | 20k | 222.88 | |
| Pepsi (PEP) | 2.3 | $4.2M | 31k | 135.40 | |
| McDonald's Corporation (MCD) | 2.2 | $3.9M | 15k | 270.31 | |
| Amgen (AMGN) | 2.0 | $3.7M | 10k | 362.12 | |
| Paychex (PAYX) | 1.9 | $3.5M | 35k | 98.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $3.3M | 110k | 30.49 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $3.3M | 188k | 17.84 | |
| United Parcel Svcs CL B (UPS) | 1.6 | $2.9M | 27k | 107.50 | |
| Phillips 66 (PSX) | 1.6 | $2.9M | 17k | 169.05 | |
| Air Products & Chemicals (APD) | 1.4 | $2.6M | 9.0k | 293.18 | |
| Exelon Corporation (EXC) | 1.4 | $2.6M | 56k | 46.62 | |
| Alliant Energy Corporation (LNT) | 1.4 | $2.5M | 33k | 76.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 18k | 136.72 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 5.0k | 373.02 | |
| CMS Energy Corporation (CMS) | 0.8 | $1.5M | 20k | 76.50 | |
| Home Depot (HD) | 0.8 | $1.5M | 4.2k | 352.68 | |
| Blackrock (BLK) | 0.8 | $1.4M | 1.5k | 961.56 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.9k | 146.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.0k | 509.46 | |
| Chevron Corporation (CVX) | 0.3 | $622k | 3.8k | 165.76 |
