13FBOX
OPUS INVESTMENT MANAGEMENT INC · 13F Holdings
Options Calculator Rankings

OPUS INVESTMENT MANAGEMENT INC

No.7443 Data as of 2026Q2
Latest AUM (Q2 2026)
$183.0M
QoQ Change Q1 2026
+$15.4M+9.2%
Holdings
31
New Buys
2
Adds
0
Reduces
0
Exits
1
Unchanged
29
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
32.08%30.38%$58.7M158,711$50.9M158,71100.00%Unchanged
WALMART INCWMT
5.88%7.04%$10.8M95,000$11.8M95,00000.00%Unchanged
ABBVIE INCABBV
5.73%5.41%$10.5M41,700$9.1M41,70000.00%Unchanged
APPLE INCAAPL
5.12%4.91%$9.4M32,400$8.2M32,40000.00%Unchanged
XCEL ENERGY INC COMXEL
4.02%4.35%$7.4M91,709$7.3M91,70900.00%Unchanged
JOHNSON & JOHNSONJNJ
3.72%3.91%$6.8M26,800$6.6M26,80000.00%Unchanged
PUBLIC SVC ENTERPRISE GROUP COMPEG
3.57%3.89%$6.5M80,500$6.5M80,50000.00%Unchanged
SSTATE STREETSPYM
3.21%3.05%$5.9M66,878$5.1M66,87800.00%Unchanged
MICROCHIP TECHNOLOGYMCHP
3.12%2.41%$5.7M62,550$4.0M62,55000.00%Unchanged
NNEXTERA ENERGY INCNEE
2.88%3.32%$5.3M60,000$5.6M60,00000.00%Unchanged
MERCK & CO INCMRK
2.46%2.51%$4.5M35,000$4.2M35,00000.00%Unchanged
WASTE MGMT INC DELWM
2.44%2.74%$4.5M20,000$4.6M20,00000.00%Unchanged
PEPSICO INCPEP
2.31%2.89%$4.2M31,200$4.8M31,20000.00%Unchanged
MCDONALDS CORPMCD
2.16%2.71%$3.9M14,600$4.5M14,60000.00%Unchanged
AMGEN INC COMAMGN
2%2.12%$3.7M10,100$3.6M10,10000.00%Unchanged
PAYCHEX INC COMPAYX
1.9%1.95%$3.5M35,400$3.3M35,40000.00%Unchanged
IISHARES TRPFF
1.83%$3.3M109,725$00+109,725New Buy
VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF
1.83%$3.3M187,450$00+187,450New Buy
UNITED PARCEL SVCS INCUPS
1.56%1.56%$2.9M26,600$2.6M26,60000.00%Unchanged
PHILLIPS 66PSX
1.56%1.84%$2.9M16,900$3.1M16,90000.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
1.44%1.56%$2.6M9,000$2.6M9,00000.00%Unchanged
EEXELON CORPEXC
1.43%1.64%$2.6M56,000$2.7M56,00000.00%Unchanged
ALLIANT ENERGY CORP COMLNT
1.36%1.4%$2.5M32,678$2.3M32,67800.00%Unchanged
EXXON MOBIL CORPXOM
1.34%1.82%$2.5M18,000$3.1M18,00000.00%Unchanged
MICROSOFT CORPMSFT
1.02%1.1%$1.9M5,000$1.9M5,00000.00%Unchanged
CMS ENERGY CORP COMCMS
0.84%0.93%$1.5M20,000$1.6M20,00000.00%Unchanged
HOME DEPOT INCHD
0.81%0.82%$1.5M4,200$1.4M4,20000.00%Unchanged
BLACKROCK INC COMBLK
0.79%0.86%$1.4M1,500$1.4M1,50000.00%Unchanged
PROCTER & GAMBLE COPG
0.71%0.77%$1.3M8,900$1.3M8,90000.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.56%0.72%$1.0M2,000$1.2M2,00000.00%Unchanged
CHEVRON CORPORATIONCVX
0.34%0.46%$621,6003,750$775,8753,75000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow