OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 30.4%

Value $50.92M Shares 158,711 Share Price $320.81 Est. Cost/Share $202.44 Unrealized @ Report Date —

WMT WALMART INC 7.0%

Value $11.81M Shares 95,000 Share Price $124.28 Est. Cost/Share $42.90 Unrealized @ Report Date +184.4%

ABBV ABBVIE INC 5.4%

Value $9.069M Shares 41,700 Share Price $217.49 * Est. Cost/Share $32.83 Unrealized @ Report Date +578.0%

AAPL APPLE INC 4.9%

Value $8.223M Shares 32,400 Share Price $253.79 * Est. Cost/Share $90.76 Unrealized @ Report Date +189.6%

XEL XCEL ENERGY INC 4.3%

Value $7.285M Shares 91,709 Share Price $79.44 * Est. Cost/Share $22.97 Unrealized @ Report Date +236.0%

JNJ JOHNSON & JOHNSON 3.9%

Value $6.551M Shares 26,800 Share Price $244.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +239.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 3.9%

Value $6.516M Shares 80,500 Share Price $80.95 Est. Cost/Share $26.73 Unrealized @ Report Date +205.0%

NEE NEXTERA ENERGY INC 3.3%

Value $5.573M Shares 60,000 Share Price $92.88 * Est. Cost/Share $53.34 Unrealized @ Report Date +63.4%

SPYM SPDR SERIES TRUST 3.1%

Value $5.119M Shares 66,878 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date —

PEP PEPSICO INC 2.9%

Value $4.845M Shares 31,200 Share Price $155.29 Est. Cost/Share $73.49 Unrealized @ Report Date +110.6%

WM WASTE MGMT INC DEL 2.7%

Value $4.596M Shares 20,000 Share Price $229.79 Est. Cost/Share $50.52 Unrealized @ Report Date +347.5%

MCD MCDONALDS CORP 2.7%

Value $4.538M Shares 14,600 Share Price $310.79 * Est. Cost/Share $116.98 Unrealized @ Report Date +171.2%

MRK MERCK & CO INC 2.5%

Value $4.21M Shares 35,000 Share Price $120.29 * Est. Cost/Share $34.46 Unrealized @ Report Date +231.6%

MCHP MICROCHIP TECHNOLOGY INC. 2.4%

Value $4.041M Shares 62,550 Share Price $64.61 * Est. Cost/Share $37.41 Unrealized @ Report Date +102.5%

AMGN AMGEN INC 2.1%

Value $3.554M Shares 10,100 Share Price $351.85 Est. Cost/Share $117.54 Unrealized @ Report Date +197.5%

PAYX PAYCHEX INC 1.9%

Value $3.261M Shares 35,400 Share Price $92.12 * Est. Cost/Share $29.63 Unrealized @ Report Date +244.1%

PSX PHILLIPS 66 1.8%

Value $3.079M Shares 16,900 Share Price $182.18 * Est. Cost/Share $67.12 Unrealized @ Report Date +119.2%

XOM EXXON MOBIL CORP 1.8%

Value $3.054M Shares 18,000 Share Price $169.66 * Est. Cost/Share $67.89 Unrealized @ Report Date +104.4%

EXC EXELON CORP 1.6%

Value $2.745M Shares 56,000 Share Price $49.02 * Est. Cost/Share $22.37 Unrealized @ Report Date +101.8%

UPS UNITED PARCEL SERVICE INC 1.6%

Value $2.617M Shares 26,600 Share Price $98.38 * Est. Cost/Share $80.51 Unrealized @ Report Date +36.5%

APD AIR PRODS & CHEMS INC 1.6%

Value $2.614M Shares 9,000 Share Price $290.49 * Est. Cost/Share $84.22 Unrealized @ Report Date +222.3%

LNT ALLIANT ENERGY CORP 1.4%

Value $2.345M Shares 32,678 Share Price $71.76 * Est. Cost/Share $24.14 Unrealized @ Report Date +180.1%

MSFT MICROSOFT CORP 1.1%

Value $1.851M Shares 5,000 Share Price $370.17 * Est. Cost/Share $61.86 Unrealized @ Report Date +602.6%

CSCO CISCO SYS INC 0.9%

Value $1.552M Shares 20,000 Share Price $77.59 Est. Cost/Share $22.36 Unrealized @ Report Date +248.4%

CMS CMS ENERGY CORP 0.9%

Value $1.552M Shares 20,000 Share Price $77.58 * Est. Cost/Share $40.75 Unrealized @ Report Date +77.1%

BLK BLACKROCK INC 0.9%

Value $1.443M Shares 1,500 Share Price $961.71 * Est. Cost/Share $961.85 Unrealized @ Report Date +14.1%

HD HOME DEPOT INC 0.8%

Value $1.381M Shares 4,200 Share Price $328.89 * Est. Cost/Share $194.42 Unrealized @ Report Date +93.9%

PG PROCTER AND GAMBLE CO 0.8%

Value $1.286M Shares 8,900 Share Price $144.44 * Est. Cost/Share $57.45 Unrealized @ Report Date +164.2%

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.209M Shares 2,000 Share Price $604.39 Est. Cost/Share $277.49 Unrealized @ Report Date +116.5%

CVX CHEVRON CORP NEW 0.5%

Value $776K Shares 3,750 Share Price $206.90 * Est. Cost/Share $88.79 Unrealized @ Report Date +93.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	158,711	$50.92M	30.4%	$320.81	$202.44	—	TOTAL STK MKT	922908769
WMT	WALMART INC	95,000	$11.81M	7.0%	$124.28	$42.90	+184.4%	COM	931142103
ABBV	ABBVIE INC	41,700	$9.069M	5.4%	$217.49 *	$32.83	+578.0%	COM	00287Y109
AAPL	APPLE INC	32,400	$8.223M	4.9%	$253.79 *	$90.76	+189.6%	COM	037833100
XEL	XCEL ENERGY INC	91,709	$7.285M	4.3%	$79.44 *	$22.97	+236.0%	COM	98389B100
JNJ	JOHNSON & JOHNSON	26,800	$6.551M	3.9%	$244.44 *	$67.18	+239.2%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	80,500	$6.516M	3.9%	$80.95	$26.73	+205.0%	COM	744573106
NEE	NEXTERA ENERGY INC	60,000	$5.573M	3.3%	$92.88 *	$53.34	+63.4%	COM	65339F101
SPYM	SPDR SERIES TRUST	66,878	$5.119M	3.1%	$76.54	$76.54	—	STATE STREET SPD	78464A854
PEP	PEPSICO INC	31,200	$4.845M	2.9%	$155.29	$73.49	+110.6%	COM	713448108
WM	WASTE MGMT INC DEL	20,000	$4.596M	2.7%	$229.79	$50.52	+347.5%	COM	94106L109
MCD	MCDONALDS CORP	14,600	$4.538M	2.7%	$310.79 *	$116.98	+171.2%	COM	580135101
MRK	MERCK & CO INC	35,000	$4.21M	2.5%	$120.29 *	$34.46	+231.6%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$4.041M	2.4%	$64.61 *	$37.41	+102.5%	COM	595017104
AMGN	AMGEN INC	10,100	$3.554M	2.1%	$351.85	$117.54	+197.5%	COM	031162100
PAYX	PAYCHEX INC	35,400	$3.261M	1.9%	$92.12 *	$29.63	+244.1%	COM	704326107
PSX	PHILLIPS 66	16,900	$3.079M	1.8%	$182.18 *	$67.12	+119.2%	COM	718546104
XOM	EXXON MOBIL CORP	18,000	$3.054M	1.8%	$169.66 *	$67.89	+104.4%	COM	30231G102
EXC	EXELON CORP	56,000	$2.745M	1.6%	$49.02 *	$22.37	+101.8%	COM	30161N101
UPS	UNITED PARCEL SERVICE INC	26,600	$2.617M	1.6%	$98.38 *	$80.51	+36.5%	CL B	911312106
APD	AIR PRODS & CHEMS INC	9,000	$2.614M	1.6%	$290.49 *	$84.22	+222.3%	COM	009158106
LNT	ALLIANT ENERGY CORP	32,678	$2.345M	1.4%	$71.76 *	$24.14	+180.1%	COM	018802108
MSFT	MICROSOFT CORP	5,000	$1.851M	1.1%	$370.17 *	$61.86	+602.6%	COM	594918104
CSCO	CISCO SYS INC	20,000	$1.552M	0.9%	$77.59	$22.36	+248.4%	COM	17275R102
CMS	CMS ENERGY CORP	20,000	$1.552M	0.9%	$77.58 *	$40.75	+77.1%	COM	125896100
BLK	BLACKROCK INC	1,500	$1.443M	0.9%	$961.71 *	$961.85	+14.1%	COM	09290D101
HD	HOME DEPOT INC	4,200	$1.381M	0.8%	$328.89 *	$194.42	+93.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,900	$1.286M	0.8%	$144.44 *	$57.45	+164.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,000	$1.209M	0.7%	$604.39	$277.49	+116.5%	COM	539830109
CVX	CHEVRON CORP NEW	3,750	$776K	0.5%	$206.90 *	$88.79	+93.6%	COM	166764100