OPUS INVESTMENT MANAGEMENT INC: 13F holdings
CIK 10978332026Q2
| Positions | 31 |
|---|---|
| Reported value | $183.0m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VTI VANGUARD INDEX FDS | 158,711 | $58.7m | 32.1% |
| WMT WALMART INC | 95,000 | $10.8m | 5.9% |
| ABBV ABBVIE INC | 41,700 | $10.5m | 5.7% |
| AAPL APPLE INC | 32,400 | $9.4m | 5.1% |
| XEL XCEL ENERGY INC | 91,709 | $7.4m | 4.0% |
| JNJ JOHNSON & JOHNSON | 26,800 | $6.8m | 3.7% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 80,500 | $6.5m | 3.6% |
| SPYM SPDR SERIES TRUST | 66,878 | $5.9m | 3.2% |
| MCHP MICROCHIP TECHNOLOGY INC. | 62,550 | $5.7m | 3.1% |
| NEE NEXTERA ENERGY INC | 60,000 | $5.3m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1097833")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.