OPUS INVESTMENT MANAGEMENT INC

Q2 2026 13F-HR Detailed Holdings

Location
Worcester, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$183,048
Net value change ($000)
+15,442 (9.2%)
New positions
2
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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 7,813 15.3%
PFF 3,346 NEW
PFXF 3,344 NEW
MCHP 1,664 41.2%
ABBV 1,424 15.7%
AAPL 1,152 14.0%
SPYM 758 14.8%
MRK 288 6.8%
JNJ 255 3.9%
UPS 243 9.3%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -1,552 -100.0%
WMT -1,047 -8.9%
PEP -621 -12.8%
XOM -593 -19.4%
MCD -591 -13.0%
NEE -307 -5.5%
PSX -222 -7.2%
LMT -190 -15.7%
CVX -154 -19.8%
WM -138 -3.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HANOVER INSURANCE GROUP, INC. 028-05460
2 HANOVER INSURANCE CO, THE 028-24961