Q2 2026 13F · SEC CIK 1097833

Opus Investment Management Inc

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.0M
Reported positions: 31
Top holdings a year, 3 yrs: +13.6%
Assets under management: $331.9M

Opus Investment Management Inc is a hedge fund that reported 31 positions worth $183.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VTI, 32.1%), Walmart Inc (WMT, 5.9%), Abbvie Inc (ABBV, 5.7%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Opus Investment Management Inc holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Opus Investment Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	32.1%	30.4%	158,711	+0.0%	$58.7M
WMTWalmart Inc	5.9%	7.0%	95,000	+0.0%	$10.8M
ABBVAbbvie Inc	5.7%	5.4%	41,700	+0.0%	$10.5M
AAPLApple Inc	5.1%	4.9%	32,400	+0.0%	$9.4M
XELXcel Energy Inc	4.0%	4.3%	91,709	+0.0%	$7.4M
JNJJohnson & Johnson	3.7%	3.9%	26,800	+0.0%	$6.8M
PEGPublic Svc Enterprise Group	3.6%	3.9%	80,500	+0.0%	$6.5M
SPLGSpdr Series Trust	3.2%	3.1%	66,878	+0.0%	$5.9M
MCHPMicrochip Technology Inc.	3.1%	2.4%	62,550	+0.0%	$5.7M
NEENextera Energy Inc	2.9%	3.3%	60,000	+0.0%	$5.3M
MRKMerck & Co Inc	2.5%	2.5%	35,000	+0.0%	$4.5M
WMWaste Mgmt Inc Del	2.4%	2.7%	20,000	+0.0%	$4.5M
PEPPepsico Inc	2.3%	2.9%	31,200	+0.0%	$4.2M
MCDMcdonalds Corp	2.2%	2.7%	14,600	+0.0%	$3.9M
AMGNAmgen Inc	2.0%	2.1%	10,100	+0.0%	$3.7M
PAYXPaychex Inc	1.9%	1.9%	35,400	+0.0%	$3.5M
PFFIshares Tr	1.8%	New	109,725	—	$3.3M
PFXFVaneck ETF Trust	1.8%	New	187,450	—	$3.3M
UPSUnited Parcel Svcs Inc	1.6%	1.6%	26,600	+0.0%	$2.9M
PSXPhillips 66	1.6%	1.8%	16,900	+0.0%	$2.9M
APDAir Products and Chemicals I	1.4%	1.6%	9,000	+0.0%	$2.6M
EXCExelon Corp	1.4%	1.6%	56,000	+0.0%	$2.6M
LNTAlliant Energy Corp	1.4%	1.4%	32,678	+0.0%	$2.5M
XOMExxon Mobil Corp	1.3%	1.8%	18,000	+0.0%	$2.5M
MSFTMicrosoft Corp	1.0%	1.1%	5,000	+0.0%	$1.9M
CMSCMS Energy Corp	0.8%	0.9%	20,000	+0.0%	$1.5M
HDHome Depot Inc	0.8%	0.8%	4,200	+0.0%	$1.5M
BLKBlackrock Inc	0.8%	0.9%	1,500	+0.0%	$1.4M
PGProcter & Gamble Co	0.7%	0.8%	8,900	+0.0%	$1.3M
LMTLockheed Martin Corp	0.6%	0.7%	2,000	+0.0%	$1.0M
CVXChevron Corporation	0.3%	0.5%	3,750	+0.0%	$622K

What Opus Investment Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

PFF Ishares Tr1.8% of 13F
PFXF Vaneck ETF Trust1.8% of 13F

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

CSCO Cisco Sys Incwas 0.9%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$183.0M	31
Q1 2026	$167.6M	30
Q4 2025	$164.4M	29
Q3 2025	$161.2M	29
Q2 2025	$150.5M	29
Q1 2025	$140.3M	30
Q4 2024	$135.4M	29
Q3 2024	$142.4M	30
Q2 2024	$154.9M	38
Q1 2024	$153.2M	38
Q4 2023	$174.3M	40
Q3 2023	$162.5M	41

Questions about Opus Investment Management Inc's portfolio

What stocks does Opus Investment Management Inc own?

Opus Investment Management Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 31 positions worth $183.0M. The largest are Vanguard Index Fds (VTI) at 32.1%, Walmart Inc (WMT) at 5.9%, Abbvie Inc (ABBV) at 5.7%, Apple Inc (AAPL) at 5.1% and Xcel Energy Inc (XEL) at 4.0%.

What did Opus Investment Management Inc buy last quarter?

In Q2 2026, Opus Investment Management Inc added a new position in Ishares Tr (PFF) and a new position in Vaneck ETF Trust (PFXF), compared with its Q1 2026 filing.

What did Opus Investment Management Inc sell last quarter?

In Q2 2026, Opus Investment Management Inc sold all of Cisco Sys Inc (CSCO), compared with its Q1 2026 filing.

How has Opus Investment Management Inc's portfolio performed?

A portfolio copying Opus Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Opus Investment Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Opus Investment Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Opus Investment Management Inc manage?

Opus Investment Management Inc reported $331.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.0M.