OI
Opus Investment Management Inc Quarterly 13F Portfolio Update (Q2 2026)
Opus Investment Management IncCIK: 0001097833
ContrarianQuality / disciplined sizingLong-term holder
Total reported value
$183.0M
Reporting period: 2026-06-30 · Number of holdings: 31
OPUS INVESTMENT MANAGEMENT INC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $183.0M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 49.88
- Portfolio Stability
- 15.16
- Momentum
- 0
- Sector conviction
- 51.39
- Diversification
- 62
- Sizing Uniformity
- 82.79
Opus Investment Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PFF
New buy PFXF
Add VTI
0.0% $7.8M
Trim WMT
0.0% -$1.0M
Sold out CSCO
Add MCHP
0.0% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.08% | +1.70% | — | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 5.88% | -1.16% | — | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 5.73% | +0.32% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.21% | — | |
| 5 | XEL | Xcel Energy Inc | Stock-Utilities | 4.02% | -0.33% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | -0.19% | — | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.57% | -0.32% | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +0.16% | — | |
| 9 | MCHP | Microchip Technology Inc | Stock-Tech | 3.12% | +0.71% | — | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.88% | -0.44% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.46% | -0.05% | — | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 2.44% | -0.30% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.31% | -0.58% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | -0.55% | — | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.00% | -0.12% | — | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 1.90% | -0.05% | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.83% | +1.83% | NEW | |
| 18 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.83% | +1.83% | NEW | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.56% | -0.28% | — | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.44% | -0.12% | — | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 1.43% | -0.21% | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 1.36% | -0.04% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.48% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.08% | — | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.84% | -0.09% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.01% | — | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.79% | -0.07% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.16% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.12% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.9%
- Stdev
- +10.1%
- Beta
- +0.61
- Alpha
- +3%
- Max Drawdown
- -6.2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.73
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- +1.1
- Calmar
- +2.56
- Information Ratio
- -0.6
- Tracking Error
- +8%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.51
- Stdev Sectors
- +8.2%
- Skewness
- -0.49
- Kurtosis
- -0.21
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $183.0M | 15 | ||
| 2026 Q1 | 30 | $167.6M | 11 | ||
| 2025 Q4 | 29 | $164.4M | 6 | ||
| 2025 Q3 | 29 | $161.2M | 19 | ||
| 2025 Q2 | 29 | $150.5M | 0 | ||
| 2025 Q1 | 30 | $140.3M | 100 | ||
| 2024 Q4 | 29 | $135.4M | 0 | ||
| 2024 Q3 | 30 | $142.4M | 0 | ||
| 2024 Q2 | 38 | $154.9M | 0 | ||
| 2024 Q1 | 38 | $153.2M | 0 | ||
| 2023 Q4 | 40 | $174.3M | 0 | ||
| 2023 Q3 | 41 | $162.5M | 0 | ||
| 2023 Q2 | 73 | $278.3M | 0 | ||
| 2023 Q1 | 72 | $276.5M | 0 | ||
| 2022 Q4 | 72 | $280.5M | 0 | ||
| 2022 Q3 | 91 | $429.1M | 0 | ||
| 2022 Q2 | 91 | $461.8M | 0 | ||
| 2022 Q1 | 94 | $650.7M | 0 | ||
| 2021 Q4 | 92 | $699.6M | 0 | ||
| 2021 Q3 | 93 | $654.0M | 0 | ||
| 2021 Q2 | 94 | $664.0M | 100 | ||
| 2021 Q1 | 99 | $682.9M | 14 | ||
| 2020 Q4 | 96 | $638.5M | 23 | ||
| 2020 Q3 | 91 | $528.2M | 12 | ||
| 2020 Q2 | 89 | $493.4M | 23 | ||
| 2020 Q1 | 92 | $474.4M | 27 | ||
| 2019 Q4 | 104 | $611.1M | 23 | ||
| 2019 Q3 | 105 | $575.2M | 12 | ||
| 2019 Q2 | 92 | $531.2M | 11 | ||
| 2019 Q1 | 87 | $505.6M | 14 | ||
| 2018 Q4 | 88 | $465.1M | 25 | ||
| 2018 Q3 | 87 | $575.1M | 9 | ||
| 2018 Q2 | 92 | $552.0M | 9 | ||
| 2018 Q1 | 94 | $544.8M | 9 | ||
| 2017 Q4 | 91 | $561.4M | 9 | ||
| 2017 Q3 | 93 | $551.3M | 15 | ||
| 2017 Q2 | 94 | $589.2M | 12 | ||
| 2017 Q1 | 89 | $585.2M | 7 | ||
| 2016 Q4 | 93 | $568.1M | 14 | ||
| 2016 Q3 | 91 | $587.7M | 14 | ||
| 2016 Q2 | 82 | $567.5M | 40 | ||
| 2016 Q1 | 72 | $520.8M | 18 | ||
| 2015 Q4 | 81 | $561.2M | 15 | ||
| 2015 Q3 | 81 | $530.2M | 10 | ||
| 2015 Q2 | 83 | $549.6M | 26 | ||
| 2015 Q1 | 82 | $569.4M | 33 | ||
| 2014 Q4 | 82 | $557.7M | 21 | ||
| 2014 Q3 | 81 | $525.5M | 13 | ||
| 2014 Q2 | 82 | $507.5M | 20 | ||
| 2014 Q1 | 75 | $434.3M | 21 | ||
| 2013 Q4 | 75 | $369.9M | 24 | ||
| 2013 Q3 | 76 | $440.9M | 11 | ||
| 2013 Q2 | 71 | $419.2M | 0 |
Holding changes this quarter
Opus Investment Management Inc's most significant position changes for 2026-06-30: New buy: Ishares Preferred & Income S (PFF); New buy: Vaneck Pref Sec X-financials (PFXF); Sold out: Cisco Systems Inc (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.8% | NEW | New buy |
| 2 | PFXF | Vaneck Pref Sec X-financials | +1.8% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | — | Unchanged |
| 4 | MCHP | Microchip Technology Inc | +0.7% | — | Unchanged |
| 5 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | — | Unchanged |
| 8 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 9 | HD | Home Depot Inc | 0% | — | Unchanged |
| 10 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 11 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 12 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 14 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 16 | CMS | Cms Energy CORP | -0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 18 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 19 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 22 | EXC | Exelon CORP | -0.2% | — | Unchanged |
| 23 | PSX | Phillips 66 | -0.3% | — | Unchanged |
| 24 | WM | Waste Management Inc | -0.3% | — | Unchanged |
| 25 | PEG | Public Service Enterprise Gp | -0.3% | — | Unchanged |
| 26 | XEL | Xcel Energy Inc | -0.3% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | -0.4% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | -0.6% | — | Unchanged |
| 30 | PEP | Pepsico Inc | -0.6% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | -0.9% | EXIT | Sold out |
| 32 | WMT | Walmart Inc | -1.2% | — | Unchanged |
Filing History
FAQ
What is Opus Investment Management Inc and what type of investor is it?
Opus Investment Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $183.0M, spread across 31 disclosed positions.
What are Opus Investment Management Inc's largest equity positions?
Based on the latest 13F filing, Opus Investment Management Inc's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $58.7M (32.1%)
2. Walmart Inc (WMT) — $10.8M (5.9%)
3. Abbvie Inc (ABBV) — $10.5M (5.7%)
4. Apple Inc (AAPL) — $9.4M (5.1%)
5. Xcel Energy Inc (XEL) — $7.4M (4.0%)
What changes did Opus Investment Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Opus Investment Management Inc made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Preferred & Income S (PFF); New buy: Vaneck Pref Sec X-financials (PFXF); Sold out: Cisco Systems Inc (CSCO)
What sectors does Opus Investment Management Inc focus on?
Opus Investment Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 23.1%
• Health Care: 22.8%
• Information Technology: 18.3%
• Consumer Staples: 14.6%
• Industrials: 7.5%
• Energy: 5.3%
Investment Profile
Opus Investment Management Inc returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its MCHP position over the past two quarters (+$1.7M, now $5.7M), while trimming NEE over the same stretch (-$1.8M, still holding $5.3M).
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Developer Access
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