Opus Investment Management
WORCESTER, MAfiles as OPUS INVESTMENT MANAGEMENT INC
$183m in 31 US stocks at the end of 30 June 2026. The top 10 are 69.3% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$183m
Stocks
31
Top 10 share
69.3%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRPFF1.8% of the fund
- Vaneck ETF TrustPFXF1.8% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Cisco SystemsCSCO-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 32.1%
- Value
- $59m
- Shares
- 158,711
Held
- Spdr Series TrustSPYM
- Share
- 3.2%
- Value
- $6m
- Shares
- 66,878
Held
- Ishares TRPFF
- Share
- 1.8%
- Value
- $3m
- Shares
- 109,725
New
- Vaneck ETF TrustPFXF
- Share
- 1.8%
- Value
- $3m
- Shares
- 187,450
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 32.1% | $59m | 158,711 | Held |
| WalmartWMT | 5.9% | $11m | 95,000 | Held |
| AbbVieABBV | 5.7% | $10m | 41,700 | Held |
| AppleAAPL | 5.1% | $9m | 32,400 | Held |
| Xcel EnergyXEL | 4.0% | $7m | 91,709 | Held |
| Johnson & JohnsonJNJ | 3.7% | $7m | 26,800 | Held |
| Public Service Enterprise GroupPEG | 3.6% | $7m | 80,500 | Held |
| Spdr Series TrustSPYM | 3.2% | $6m | 66,878 | Held |
| Microchip TechnologyMCHP | 3.1% | $6m | 62,550 | Held |
| NextEra EnergyNEE | 2.9% | $5m | 60,000 | Held |
| MerckMRK | 2.5% | $4m | 35,000 | Held |
| Waste ManagementWM | 2.4% | $4m | 20,000 | Held |
| PepsiCoPEP | 2.3% | $4m | 31,200 | Held |
| McDonald'sMCD | 2.2% | $4m | 14,600 | Held |
| AmgenAMGN | 2.0% | $4m | 10,100 | Held |
| PaychexPAYX | 1.9% | $3m | 35,400 | Held |
| Ishares TRPFF | 1.8% | $3m | 109,725 | New |
| Vaneck ETF TrustPFXF | 1.8% | $3m | 187,450 | New |
| United Parcel ServiceUPS | 1.6% | $3m | 26,600 | Held |
| Phillips 66PSX | 1.6% | $3m | 16,900 | Held |
| Air Products & ChemicalsAPD | 1.4% | $3m | 9,000 | Held |
| ExelonEXC | 1.4% | $3m | 56,000 | Held |
| Alliant EnergyLNT | 1.4% | $2m | 32,678 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $2m | 18,000 | Held |
| MicrosoftMSFT | 1.0% | $2m | 5,000 | Held |
| CMS EnergyCMS | 0.8% | $2m | 20,000 | Held |
| Home DepotHD | 0.8% | $1m | 4,200 | Held |
| BlackRockBLK | 0.8% | $1m | 1,500 | Held |
| Procter & GamblePG | 0.7% | $1m | 8,900 | Held |
| Lockheed MartinLMT | 0.6% | $1m | 2,000 | Held |
| ChevronCVX | 0.3% | $621,600 | 3,750 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.7% since 30 June 2025.
Where the money is
Utilities14.1%
Health care13.9%
Technology9.3%
Everyday goods8.9%
Industrials6.5%
Energy3.2%
Retail & consumer3.0%
Materials1.4%
Financial services0.8%
Other38.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.