OPUS INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$167,606
Net value change ($000)
+3,255 (2.0%)
New positions
1
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYM 5,119 NEW
WMT 1,223 11.6%
JNJ 1,005 18.1%
MRK 526 14.3%
XEL 511 7.5%
APD 391 17.6%
PEP 367 8.2%
EXC 304 12.5%
AMGN 248 7.5%
LMT 242 25.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,295 -4.3%
NEE -1,492 -21.1%
PSX -1,283 -29.4%
PAYX -710 -17.9%
AAPL -585 -6.6%
MSFT -567 -23.4%
ABBV -459 -4.8%
BLK -163 -10.1%
HD -64 -4.4%
UPS -21 -0.8%
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