13F HOLDINGS REPORT
OPUS INVESTMENT MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001097833-26-000002
Total Value
$164.4M
Positions
29
Other Managers
2
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 158,711 | $53.2M | 32.38% |
| 2 | WALMART INC | WMT | 95,000 | $10.6M | 6.44% |
| 3 | ABBVIE INC | ABBV | 41,700 | $9.5M | 5.80% |
| 4 | APPLE INC | AAPL | 32,400 | $8.8M | 5.36% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 88,000 | $7.1M | 4.30% |
| 6 | XCEL ENERGY INC | XELLL | 91,709 | $6.8M | 4.12% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80,500 | $6.5M | 3.93% |
| 8 | JOHNSON & JOHNSON | JNJ | 26,800 | $5.5M | 3.37% |
| 9 | PEPSICO INC | PEP | 31,200 | $4.5M | 2.72% |
| 10 | MCDONALDS CORP | MCD | 14,600 | $4.5M | 2.72% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 20,000 | $4.4M | 2.67% |
| 12 | PHILLIPS 66 | PSX | 33,800 | $4.4M | 2.65% |
| 13 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,550 | $4.0M | 2.43% |
| 14 | PAYCHEX INC | PAYX | 35,400 | $4.0M | 2.42% |
| 15 | MERCK & CO INC | MRK | 35,000 | $3.7M | 2.24% |
| 16 | AMGEN INC | AMGN | 10,100 | $3.3M | 2.01% |
| 17 | EXXON MOBIL CORP | XOM | 24,000 | $2.9M | 1.76% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 26,600 | $2.6M | 1.61% |
| 19 | EXELON CORP | EXC | 56,000 | $2.4M | 1.49% |
| 20 | MICROSOFT CORP | MSFT | 5,000 | $2.4M | 1.47% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.2M | 1.35% |
| 22 | ALLIANT ENERGY CORP | LNT | 32,678 | $2.1M | 1.29% |
| 23 | BLACKROCK INC | BLK | 1,500 | $1.6M | 0.98% |
| 24 | CISCO SYS INC | CSCO | 20,000 | $1.5M | 0.94% |
| 25 | HOME DEPOT INC | HD | 4,200 | $1.4M | 0.88% |
| 26 | CMS ENERGY CORP | CMS-PC | 20,000 | $1.4M | 0.85% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 8,900 | $1.3M | 0.78% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,000 | $967,340 | 0.59% |
| 29 | CHEVRON CORP NEW | CVX | 5,000 | $762,050 | 0.46% |