OPUS INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Worcester, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$164,351
Net value change ($000)
+3,108 (1.9%)
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: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,638 3.2%
WMT 793 8.1%
MRK 746 25.4%
JNJ 577 11.6%
AAPL 558 6.8%
AMGN 456 16.0%
NEE 422 6.4%
UPS 416 18.7%
XOM 182 6.7%
CSCO 173 12.6%
Top Reduces (Value $000, Stocks/ETFs)
XEL -622 -8.4%
PAYX -516 -11.5%
HD -257 -15.1%
PEG -255 -3.8%
PSX -235 -5.1%
APD -231 -9.4%
MSFT -172 -6.6%
BLK -143 -8.2%
ABBV -127 -1.3%
PG -92 -6.7%
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