OPUS INVESTMENT MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$183,452
Net value change ($000)
+404 (0.2%)
New positions
2
Sold out positions
3
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 3,661 NEW
PFXF 3,081 92.1%
PFF 3,013 90.0%
XOM 2,930 NEW
SPYM 1,831 31.2%
AAPL 1,415 15.1%
MSFT 700 37.5%
VTI 667 1.1%
AMGN 600 16.4%
ABBV 415 4.0%
Top Reduces (Value $000, Stocks/ETFs)
UPS -2,860 -100.0%
PSX -2,857 -100.0%
XOM -2,461 -100.0%
MRK -2,318 -51.5%
PEG -1,112 -17.0%
APD -970 -36.8%
XEL -900 -12.2%
WMT -888 -8.3%
MCHP -840 -14.7%
NEE -722 -13.7%
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