OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (2)

PFF ISHARES TR 1.8%

Value $3.346M Shares 109,725 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —

PFXF VANECK ETF TRUST 1.8%

Value $3.344M Shares 187,450 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	109,725	$3.346M	1.8%	$30.49	$30.49	—	PFD AND INCM SEC	464288687
PFXF	VANECK ETF TRUST	187,450	$3.344M	1.8%	$17.84	$17.84	—	PREFERRED SECURT	92189F429

Exited Positions (1)

CSCO CISCO SYS INC 0.8%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	20,000	$1.552M	0.8%	$77.59	$22.36	—	—	17275R102

Unchanged Positions (29)

VTI VANGUARD INDEX FDS 32.1%

Value $58.73M Shares 158,711 Share Price $370.04 Est. Cost/Share $202.44 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 3.1%

Value $5.705M Shares 62,550 Share Price $91.20 Est. Cost/Share $37.41 Unrealized @ Report Date —

ABBV ABBVIE INC 5.7%

Value $10.49M Shares 41,700 Share Price $251.64 Est. Cost/Share $32.83 Unrealized @ Report Date —

AAPL APPLE INC 5.1%

Value $9.375M Shares 32,400 Share Price $289.36 Est. Cost/Share $90.76 Unrealized @ Report Date —

WMT WALMART INC 5.9%

Value $10.76M Shares 95,000 Share Price $113.26 Est. Cost/Share $42.90 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 3.2%

Value $5.877M Shares 66,878 Share Price $87.88 Est. Cost/Share $76.54 Unrealized @ Report Date —

PEP PEPSICO INC 2.3%

Value $4.224M Shares 31,200 Share Price $135.40 Est. Cost/Share $73.49 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.3%

Value $2.461M Shares 18,000 Share Price $136.72 Est. Cost/Share $67.89 Unrealized @ Report Date —

MCD MCDONALDS CORP 2.2%

Value $3.947M Shares 14,600 Share Price $270.31 Est. Cost/Share $116.98 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 2.9%

Value $5.266M Shares 60,000 Share Price $87.77 Est. Cost/Share $53.34 Unrealized @ Report Date —

MRK MERCK & CO INC 2.5%

Value $4.497M Shares 35,000 Share Price $128.50 Est. Cost/Share $34.46 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.7%

Value $6.806M Shares 26,800 Share Price $253.97 Est. Cost/Share $67.18 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 1.6%

Value $2.86M Shares 26,600 Share Price $107.50 Est. Cost/Share $80.51 Unrealized @ Report Date —

PSX PHILLIPS 66 1.6%

Value $2.857M Shares 16,900 Share Price $169.05 Est. Cost/Share $67.12 Unrealized @ Report Date —

PAYX PAYCHEX INC 1.9%

Value $3.481M Shares 35,400 Share Price $98.33 Est. Cost/Share $29.63 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.019M Shares 2,000 Share Price $509.46 Est. Cost/Share $277.49 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.3%

Value $622K Shares 3,750 Share Price $165.76 Est. Cost/Share $88.79 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 1.4%

Value $2.493M Shares 32,678 Share Price $76.29 Est. Cost/Share $24.14 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 2.4%

Value $4.458M Shares 20,000 Share Price $222.88 Est. Cost/Share $50.52 Unrealized @ Report Date —

EXC EXELON CORP 1.4%

Value $2.611M Shares 56,000 Share Price $46.62 Est. Cost/Share $22.37 Unrealized @ Report Date —

AMGN AMGEN INC 2.0%

Value $3.657M Shares 10,100 Share Price $362.12 Est. Cost/Share $117.54 Unrealized @ Report Date —

HD HOME DEPOT INC 0.8%

Value $1.481M Shares 4,200 Share Price $352.68 Est. Cost/Share $194.42 Unrealized @ Report Date —

XEL XCEL ENERGY INC 4.0%

Value $7.364M Shares 91,709 Share Price $80.30 Est. Cost/Share $22.97 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 1.4%

Value $2.639M Shares 9,000 Share Price $293.18 Est. Cost/Share $84.22 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.8%

Value $1.53M Shares 20,000 Share Price $76.50 Est. Cost/Share $40.75 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.7%

Value $1.305M Shares 8,900 Share Price $146.64 Est. Cost/Share $57.45 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 3.6%

Value $6.533M Shares 80,500 Share Price $81.16 Est. Cost/Share $26.73 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $1.865M Shares 5,000 Share Price $373.02 Est. Cost/Share $61.86 Unrealized @ Report Date —

BLK BLACKROCK INC 0.8%

Value $1.442M Shares 1,500 Share Price $961.56 Est. Cost/Share $961.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	158,711	$58.73M	32.1%	$370.04	$202.44	—	TOTAL STK MKT	922908769
MCHP	MICROCHIP TECHNOLOGY INC.	62,550	$5.705M	3.1%	$91.20	$37.41	—	COM	595017104
ABBV	ABBVIE INC	41,700	$10.49M	5.7%	$251.64	$32.83	—	COM	00287Y109
AAPL	APPLE INC	32,400	$9.375M	5.1%	$289.36	$90.76	—	COM	037833100
WMT	WALMART INC	95,000	$10.76M	5.9%	$113.26	$42.90	—	COM	931142103
SPYM	SPDR SERIES TRUST	66,878	$5.877M	3.2%	$87.88	$76.54	—	STATE STREET SPD	78464A854
PEP	PEPSICO INC	31,200	$4.224M	2.3%	$135.40	$73.49	—	COM	713448108
XOM	EXXON MOBIL CORP	18,000	$2.461M	1.3%	$136.72	$67.89	—	COM	30231G102
MCD	MCDONALDS CORP	14,600	$3.947M	2.2%	$270.31	$116.98	—	COM	580135101
NEE	NEXTERA ENERGY INC	60,000	$5.266M	2.9%	$87.77	$53.34	—	COM	65339F101
MRK	MERCK & CO INC	35,000	$4.497M	2.5%	$128.50	$34.46	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	26,800	$6.806M	3.7%	$253.97	$67.18	—	COM	478160104
UPS	UNITED PARCEL SVCS INC	26,600	$2.86M	1.6%	$107.50	$80.51	—	CL B	911312106
PSX	PHILLIPS 66	16,900	$2.857M	1.6%	$169.05	$67.12	—	COM	718546104
PAYX	PAYCHEX INC	35,400	$3.481M	1.9%	$98.33	$29.63	—	COM	704326107
LMT	LOCKHEED MARTIN CORP	2,000	$1.019M	0.6%	$509.46	$277.49	—	COM	539830109
CVX	CHEVRON CORPORATION	3,750	$622K	0.3%	$165.76	$88.79	—	COM	166764100
LNT	ALLIANT ENERGY CORP	32,678	$2.493M	1.4%	$76.29	$24.14	—	COM	018802108
WM	WASTE MGMT INC DEL	20,000	$4.458M	2.4%	$222.88	$50.52	—	COM	94106L109
EXC	EXELON CORP	56,000	$2.611M	1.4%	$46.62	$22.37	—	COM	30161N101
AMGN	AMGEN INC	10,100	$3.657M	2.0%	$362.12	$117.54	—	COM	031162100
HD	HOME DEPOT INC	4,200	$1.481M	0.8%	$352.68	$194.42	—	COM	437076102
XEL	XCEL ENERGY INC	91,709	$7.364M	4.0%	$80.30	$22.97	—	COM	98389B100
APD	AIR PRODUCTS AND CHEMICALS I	9,000	$2.639M	1.4%	$293.18	$84.22	—	COM	009158106
CMS	CMS ENERGY CORP	20,000	$1.53M	0.8%	$76.50	$40.75	—	COM	125896100
PG	PROCTER & GAMBLE CO	8,900	$1.305M	0.7%	$146.64	$57.45	—	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GROUP	80,500	$6.533M	3.6%	$81.16	$26.73	—	COM	744573106
MSFT	MICROSOFT CORP	5,000	$1.865M	1.0%	$373.02	$61.86	—	COM	594918104
BLK	BLACKROCK INC	1,500	$1.442M	0.8%	$961.56	$961.85	—	COM	09290D101