SEC 13F Intelligence

Managers / Q1 2026

OPUS INVESTMENT MANAGEMENT INC

CIK 0001097833 · 440 LINCOLN STREET, N460, WORCESTER, MA, 01653 · 01653

Reported Value
$168M
Q1 2026
Positions
30
Filings on Record
35
2019–present window
Filed
May 13, 2026
original filing

Summary

Opus Investment Management Inc reported $168M in U.S.-listed holdings across 30 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 30.4% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+30.4%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $465MQ4 ’18Q1 ’19: $506MQ2 ’19: $531MQ3 ’19: $575MQ4 ’19: $611MQ4 ’19Q1 ’20: $474MQ2 ’20: $493MQ3 ’20: $528MQ4 ’20: $638MQ4 ’20Q1 ’21: $683MQ2 ’21: $664MQ3 ’21: $654MQ4 ’21: $700MQ4 ’21Q1 ’22: $651MQ2 ’22: $462MQ3 ’22: $429MQ4 ’22: $280MQ4 ’22Q1 ’23: $276MQ2 ’23: $280MQ3 ’23: $162MQ4 ’23: $174MQ4 ’23Q1 ’24: $153MQ2 ’24: $155MQ3 ’24: $142MQ4 ’24: $135MQ4 ’24Q1 ’25: $140MQ2 ’25: $150MQ3 ’25: $161MQ4 ’25: $164MQ4 ’25Q1 ’26: $168Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 33.4%
  • Common Stock · 66.6% · $112M
  • ETP · 33.4% · $56M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+66.9K66.9K+$5M$5M
PSXPHILLIPS 66TRIMMED−16.9K16.9K−$1M$3M
NEENEXTERA ENERGY INCTRIMMED−28.0K60.0K−$1M$6M
EXMOCEXXON MOBIL CORPTRIMMED−6.0K18.0K+$165,720$3M
CHVCHEVRON CORP NEWTRIMMED−1.3K3.8K+$13,825$775,875
VANGUARD INDEX FDSHELD+0158.7K−$2M$51M
WMTWALMART INCHELD+095.0K+$1M$12M
JNJJOHNSON & JOHNSONHELD+026.8K+$1M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT30.38%$51M158.7K
2WMTWALMART INChistory →COM7.04%$12M95.0K
3ABBVABBVIE INChistory →COM5.41%$9M41.7K
4AAPLAPPLE INChistory →COM4.91%$8M32.4K
5XELXCEL ENERGY INChistory →COM4.35%$7M91.7K
6JNJJOHNSON & JOHNSONhistory →COM3.91%$7M26.8K
7PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM3.89%$7M80.5K
8NEENEXTERA ENERGY INChistory →COM3.32%$6M60.0K
9SPDR SERIES TRUSTSTATE STREET SPD3.05%$5M66.9K
10PEPPEPSICO INChistory →COM2.89%$5M31.2K
11WMWASTE MGMT INC DELhistory →COM2.74%$5M20.0K
12MCDMCDONALDS CORPhistory →COM2.71%$5M14.6K
13MRKMERCK & CO INChistory →COM2.51%$4M35.0K
14MCHPMICROCHIP TECHNOLOGY INC.history →COM2.41%$4M62.5K
15AMGNAMGEN INChistory →COM2.12%$4M10.1K
16PAYXPAYCHEX INChistory →COM1.95%$3M35.4K
17PSXPHILLIPS 66history →COM1.84%$3M16.9K
18EXMOCEXXON MOBIL CORPhistory →COM1.82%$3M18.0K
19PEOEXELON CORPhistory →COM1.64%$3M56.0K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.56%$3M26.6K
21APDAIR PRODS & CHEMS INChistory →COM1.56%$3M9.0K
22LNTALLIANT ENERGY CORPhistory →COM1.40%$2M32.7K
23MSFTMICROSOFT CORPhistory →COM1.10%$2M5.0K
24CSCOCISCO SYS INCCOM0.93%$2M20.0K
25CMSCMS ENERGY CORPCOM0.93%$2M20.0K
26BLKBLACKROCK INCCOM0.86%$1M1.5K
27HDHOME DEPOT INCCOM0.82%$1M4.2K
28PGPROCTER AND GAMBLE COCOM0.77%$1M8.9K
29LMTLOCKHEED MARTIN CORPCOM0.72%$1M2.0K
30CHVCHEVRON CORP NEWCOM0.46%$775,8753.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M30May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$164M29Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$161M29Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M29Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$140M30May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$135M29Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M30Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M38Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$153M38May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$174M40Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$162M41Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$280M78Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$276M72May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$280M72Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$429M91Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$462M91Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$651M94May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$700M92Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$654M93Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$664M94Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$683M99May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$638M96Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$528M91Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$493M89Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$474M92May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$611M104Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$575M105Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$531M92Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$506M87May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$465M88Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • HANOVER INSURANCE GROUP, INC.028-05460
  • HANOVER INSURANCE CO, THE028-24961

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.