Opus Investment Management Inc reported 27 positions worth $111.75M for the quarter ended Jun 30, 2026, up 0.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Walmart Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -20.0K | -100.0% | $1.55M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -20.0K | $1.55M | 1.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 95.0K | $10.76M | 9.63% | 0 | 0.0% | Unchanged | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 41.7K | $10.49M | 9.39% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 32.4K | $9.38M | 8.39% | 0 | 0.0% | Unchanged | 0% |
| 4 | XEL Xcel Energy Inc | Utilities | 91.7K | $7.36M | 6.59% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | JNJ Johnson & Johnson | Healthcare | 26.8K | $6.81M | 6.09% | 0 | 0.0% | Unchanged | 0% |
| 6 | PEG Public Service Enterprise Group Inc | Utilities | 80.5K | $6.53M | 5.85% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | MCHP Microchip Technology Inc | Technology | 62.6K | $5.70M | 5.1% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | NEE Nextera Energy Inc | Utilities | 60.0K | $5.27M | 4.71% | 0 | 0.0% | Unchanged | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 35.0K | $4.50M | 4.02% | 0 | 0.0% | Unchanged | 0% |
| 10 | WM Waste Management Inc | Industrials | 20.0K | $4.46M | 3.99% | 0 | 0.0% | Unchanged | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 31.2K | $4.22M | 3.78% | 0 | 0.0% | Unchanged | 0% |
| 12 | MCD Mcdonalds Corp | Consumer Discretionary | 14.6K | $3.95M | 3.53% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 10.1K | $3.66M | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 14 | PAYX Paychex Inc | Technology | 35.4K | $3.48M | 3.11% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | UPS United Parcel Service Inc | Industrials | 26.6K | $2.86M | 2.56% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Opus Investment Management.
As of its Q2 2026 13F filing, Opus Investment Management Inc’s five largest positions were Walmart Inc. (WMT) at 9.6%, AbbVie Inc. (ABBV) at 9.4%, Apple Inc. (AAPL) at 8.4%, Xcel Energy Inc (XEL) at 6.6%, Johnson & Johnson (JNJ) at 6.1% of the reported portfolio.
Opus Investment Management Inc reported a 13F portfolio worth $111.75M across 27 positions for Q2 2026. That is up 0.2% from the previous quarter.
Its largest sales by value were Cisco Systems, Inc. ($1.55M). It exited 1 positions entirely.
From the Form 13F-HR reports Opus Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.