OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 32.4%

Value $53.21M Shares 158,711 Share Price $335.27 Est. Cost/Share $202.44 Unrealized @ Report Date —

WMT WALMART INC 6.4%

Value $10.58M Shares 95,000 Share Price $111.41 * Est. Cost/Share $42.90 Unrealized @ Report Date +149.9%

ABBV ABBVIE INC 5.8%

Value $9.528M Shares 41,700 Share Price $228.49 Est. Cost/Share $32.83 Unrealized @ Report Date +593.1%

AAPL APPLE INC 5.4%

Value $8.808M Shares 32,400 Share Price $271.86 Est. Cost/Share $90.76 Unrealized @ Report Date +195.7%

NEE NEXTERA ENERGY INC 4.3%

Value $7.065M Shares 88,000 Share Price $80.28 * Est. Cost/Share $53.34 Unrealized @ Report Date +54.7%

XEL XCEL ENERGY INC 4.1%

Value $6.774M Shares 91,709 Share Price $73.86 * Est. Cost/Share $22.97 Unrealized @ Report Date +240.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.9%

Value $6.464M Shares 80,500 Share Price $80.30 Est. Cost/Share $26.73 Unrealized @ Report Date +203.3%

JNJ JOHNSON & JOHNSON 3.4%

Value $5.546M Shares 26,800 Share Price $206.95 * Est. Cost/Share $67.18 Unrealized @ Report Date +193.3%

PEP PEPSICO INC 2.7%

Value $4.478M Shares 31,200 Share Price $143.52 Est. Cost/Share $73.49 Unrealized @ Report Date +98.5%

MCD MCDONALDS CORP 2.7%

Value $4.462M Shares 14,600 Share Price $305.63 Est. Cost/Share $116.98 Unrealized @ Report Date +160.8%

WM WASTE MGMT INC DEL 2.7%

Value $4.394M Shares 20,000 Share Price $219.71 * Est. Cost/Share $50.52 Unrealized @ Report Date +320.7%

PSX PHILLIPS 66 2.7%

Value $4.362M Shares 33,800 Share Price $129.04 * Est. Cost/Share $67.12 Unrealized @ Report Date +99.7%

MCHP MICROCHIP TECHNOLOGY INC. 2.4%

Value $3.986M Shares 62,550 Share Price $63.72 * Est. Cost/Share $37.41 Unrealized @ Report Date +64.0%

PAYX PAYCHEX INC 2.4%

Value $3.971M Shares 35,400 Share Price $112.18 * Est. Cost/Share $29.63 Unrealized @ Report Date +293.3%

MRK MERCK & CO INC 2.2%

Value $3.684M Shares 35,000 Share Price $105.26 * Est. Cost/Share $34.46 Unrealized @ Report Date +170.6%

AMGN AMGEN INC 2.0%

Value $3.306M Shares 10,100 Share Price $327.31 * Est. Cost/Share $117.54 Unrealized @ Report Date +168.8%

XOM EXXON MOBIL CORP 1.8%

Value $2.888M Shares 24,000 Share Price $120.34 * Est. Cost/Share $67.89 Unrealized @ Report Date +70.1%

UPS UNITED PARCEL SERVICE INC 1.6%

Value $2.638M Shares 26,600 Share Price $99.19 * Est. Cost/Share $80.51 Unrealized @ Report Date +15.2%

EXC EXELON CORP 1.5%

Value $2.441M Shares 56,000 Share Price $43.59 * Est. Cost/Share $22.37 Unrealized @ Report Date +103.2%

MSFT MICROSOFT CORP 1.5%

Value $2.418M Shares 5,000 Share Price $483.62 * Est. Cost/Share $61.86 Unrealized @ Report Date +709.2%

APD AIR PRODS & CHEMS INC 1.4%

Value $2.223M Shares 9,000 Share Price $247.02 Est. Cost/Share $84.22 Unrealized @ Report Date +198.8%

LNT ALLIANT ENERGY CORP 1.3%

Value $2.124M Shares 32,678 Share Price $65.01 * Est. Cost/Share $24.14 Unrealized @ Report Date +176.9%

BLK BLACKROCK INC 1.0%

Value $1.606M Shares 1,500 Share Price $1070.34 Est. Cost/Share $961.85 Unrealized @ Report Date +13.3%

CSCO CISCO SYS INC 0.9%

Value $1.541M Shares 20,000 Share Price $77.03 * Est. Cost/Share $22.36 Unrealized @ Report Date +230.0%

HD HOME DEPOT INC 0.9%

Value $1.445M Shares 4,200 Share Price $344.10 * Est. Cost/Share $194.42 Unrealized @ Report Date +87.5%

CMS CMS ENERGY CORP 0.9%

Value $1.399M Shares 20,000 Share Price $69.93 * Est. Cost/Share $40.75 Unrealized @ Report Date +77.9%

PG PROCTER AND GAMBLE CO 0.8%

Value $1.275M Shares 8,900 Share Price $143.31 * Est. Cost/Share $57.45 Unrealized @ Report Date +156.2%

LMT LOCKHEED MARTIN CORP 0.6%

Value $967K Shares 2,000 Share Price $483.67 Est. Cost/Share $277.49 Unrealized @ Report Date +71.6%

CVX CHEVRON CORP NEW 0.5%

Value $762K Shares 5,000 Share Price $152.41 Est. Cost/Share $88.79 Unrealized @ Report Date +70.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	158,711	$53.21M	32.4%	$335.27	$202.44	—	TOTAL STK MKT	922908769
WMT	WALMART INC	95,000	$10.58M	6.4%	$111.41 *	$42.90	+149.9%	COM	931142103
ABBV	ABBVIE INC	41,700	$9.528M	5.8%	$228.49	$32.83	+593.1%	COM	00287Y109
AAPL	APPLE INC	32,400	$8.808M	5.4%	$271.86	$90.76	+195.7%	COM	037833100
NEE	NEXTERA ENERGY INC	88,000	$7.065M	4.3%	$80.28 *	$53.34	+54.7%	COM	65339F101
XEL	XCEL ENERGY INC	91,709	$6.774M	4.1%	$73.86 *	$22.97	+240.9%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$6.464M	3.9%	$80.30	$26.73	+203.3%	COM	744573106
JNJ	JOHNSON & JOHNSON	26,800	$5.546M	3.4%	$206.95 *	$67.18	+193.3%	COM	478160104
PEP	PEPSICO INC	31,200	$4.478M	2.7%	$143.52	$73.49	+98.5%	COM	713448108
MCD	MCDONALDS CORP	14,600	$4.462M	2.7%	$305.63	$116.98	+160.8%	COM	580135101
WM	WASTE MGMT INC DEL	20,000	$4.394M	2.7%	$219.71 *	$50.52	+320.7%	COM	94106L109
PSX	PHILLIPS 66	33,800	$4.362M	2.7%	$129.04 *	$67.12	+99.7%	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$3.986M	2.4%	$63.72 *	$37.41	+64.0%	COM	595017104
PAYX	PAYCHEX INC	35,400	$3.971M	2.4%	$112.18 *	$29.63	+293.3%	COM	704326107
MRK	MERCK & CO INC	35,000	$3.684M	2.2%	$105.26 *	$34.46	+170.6%	COM	58933Y105
AMGN	AMGEN INC	10,100	$3.306M	2.0%	$327.31 *	$117.54	+168.8%	COM	031162100
XOM	EXXON MOBIL CORP	24,000	$2.888M	1.8%	$120.34 *	$67.89	+70.1%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	26,600	$2.638M	1.6%	$99.19 *	$80.51	+15.2%	CL B	911312106
EXC	EXELON CORP	56,000	$2.441M	1.5%	$43.59 *	$22.37	+103.2%	COM	30161N101
MSFT	MICROSOFT CORP	5,000	$2.418M	1.5%	$483.62 *	$61.86	+709.2%	COM	594918104
APD	AIR PRODS & CHEMS INC	9,000	$2.223M	1.4%	$247.02	$84.22	+198.8%	COM	009158106
LNT	ALLIANT ENERGY CORP	32,678	$2.124M	1.3%	$65.01 *	$24.14	+176.9%	COM	018802108
BLK	BLACKROCK INC	1,500	$1.606M	1.0%	$1070.34	$961.85	+13.3%	COM	09290D101
CSCO	CISCO SYS INC	20,000	$1.541M	0.9%	$77.03 *	$22.36	+230.0%	COM	17275R102
HD	HOME DEPOT INC	4,200	$1.445M	0.9%	$344.10 *	$194.42	+87.5%	COM	437076102
CMS	CMS ENERGY CORP	20,000	$1.399M	0.9%	$69.93 *	$40.75	+77.9%	COM	125896100
PG	PROCTER AND GAMBLE CO	8,900	$1.275M	0.8%	$143.31 *	$57.45	+156.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,000	$967K	0.6%	$483.67	$277.49	+71.6%	COM	539830109
CVX	CHEVRON CORP NEW	5,000	$762K	0.5%	$152.41	$88.79	+70.5%	COM	166764100