OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: WORCESTER, MA

CIK: 0001097833 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $167,606 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (1)

Unchanged Positions (25)

VTI VANGUARD INDEX FDS 30.4%
Value ($000) $50,916 Shares 158,711 Est. Cost $202.44 Unrealized
WMT WALMART INC 7.0%
Value ($000) $11,807 Shares 95,000 Est. Cost $42.90 Unrealized +184.4%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $6,551 Shares 26,800 Est. Cost $67.18 Unrealized +239.2%
PAYX PAYCHEX INC 1.9%
Value ($000) $3,261 Shares 35,400 Est. Cost $29.63 Unrealized +244.1%
AAPL APPLE INC 4.9%
Value ($000) $8,223 Shares 32,400 Est. Cost $90.76 Unrealized +189.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,851 Shares 5,000 Est. Cost $61.86 Unrealized +602.6%
MRK MERCK & CO INC 2.5%
Value ($000) $4,210 Shares 35,000 Est. Cost $34.46 Unrealized +231.6%
XEL XCEL ENERGY INC 4.3%
Value ($000) $7,285 Shares 91,709 Est. Cost $22.97 Unrealized +236.0%
ABBV ABBVIE INC 5.4%
Value ($000) $9,069 Shares 41,700 Est. Cost $32.83 Unrealized +578.0%
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $2,614 Shares 9,000 Est. Cost $84.22 Unrealized +222.3%
PEP PEPSICO INC 2.9%
Value ($000) $4,845 Shares 31,200 Est. Cost $73.49 Unrealized +110.6%
EXC EXELON CORP 1.6%
Value ($000) $2,745 Shares 56,000 Est. Cost $22.37 Unrealized +101.8%
AMGN AMGEN INC 2.1%
Value ($000) $3,554 Shares 10,100 Est. Cost $117.54 Unrealized +197.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,209 Shares 2,000 Est. Cost $277.49 Unrealized +116.5%
LNT ALLIANT ENERGY CORP 1.4%
Value ($000) $2,345 Shares 32,678 Est. Cost $24.14 Unrealized +180.1%
WM WASTE MGMT INC DEL 2.7%
Value ($000) $4,596 Shares 20,000 Est. Cost $50.52 Unrealized +347.5%
BLK BLACKROCK INC 0.9%
Value ($000) $1,443 Shares 1,500 Est. Cost $961.85 Unrealized +14.1%
CMS CMS ENERGY CORP 0.9%
Value ($000) $1,552 Shares 20,000 Est. Cost $40.75 Unrealized +77.1%
MCD MCDONALDS CORP 2.7%
Value ($000) $4,538 Shares 14,600 Est. Cost $116.98 Unrealized +171.2%
HD HOME DEPOT INC 0.8%
Value ($000) $1,381 Shares 4,200 Est. Cost $194.42 Unrealized +93.9%
MCHP MICROCHIP TECHNOLOGY INC. 2.4%
Value ($000) $4,041 Shares 62,550 Est. Cost $37.41 Unrealized +102.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 3.9%
Value ($000) $6,516 Shares 80,500 Est. Cost $26.73 Unrealized +205.0%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $2,617 Shares 26,600 Est. Cost $80.51 Unrealized +36.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,552 Shares 20,000 Est. Cost $22.36 Unrealized +248.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,286 Shares 8,900 Est. Cost $57.45 Unrealized +164.2%