OPUS INVESTMENT MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Worcester, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$161,243
Net value change ($000)
+10,790 (7.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 3,809 8.0%
ABBV 1,915 24.7%
AAPL 1,602 24.1%
XEL 1,151 18.4%
JNJ 875 21.4%
PSX 565 14.0%
NEE 534 8.7%
WMT 502 5.4%
PEP 262 6.4%
LNT 227 11.5%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -662 -12.9%
UPS -463 -17.2%
MCHP -385 -8.7%
WM -159 -3.5%
APD -85 -3.3%
PEG -57 -0.8%
PG -51 -3.6%
CSCO -20 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type