Latest OPUS INVESTMENT MANAGEMENT INC Stock Portfolio
OPUS INVESTMENT MANAGEMENT INC Performance:
2025 Q4: 1.6%YTD: 11.33%2024: 11.25%
Performance for 2025 Q4 is 1.6%, and YTD is 11.33%, and 2024 is 11.25%.
About OPUS INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
OPUS INVESTMENT MANAGEMENT INC is a hedge fund based in Worcester, MA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPUS INVESTMENT MANAGEMENT INC reported an equity portfolio of $164.4 Millions as of 31 Dec, 2025.
The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VB, WMT, ABBV. The fund has invested 32.4% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in WALMART INC.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VB, WMT, ABBV. The fund has invested 32.4% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in WALMART INC.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
OPUS INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that OPUS INVESTMENT MANAGEMENT INC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 0.99 |
Additions to existing portfolio by OPUS INVESTMENT MANAGEMENT INC
Reductions
Sold off
Sector Distribution
OPUS INVESTMENT MANAGEMENT INC has about 33.4% of it's holdings in Others sector.
- Others
- Utilities
- Healthcare
- Technology
- Consumer Defensive
- Industrials
- Energy
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Others | 33.4 |
| Utilities | 16 |
| Healthcare | 13.4 |
| Technology | 10.2 |
| Consumer Defensive | 9.9 |
| Industrials | 7.3 |
| Energy | 4.9 |
| Consumer Cyclical | 3.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
OPUS INVESTMENT MANAGEMENT INC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 34.9 |
| UNALLOCATED | 33.4 |
| LARGE-CAP | 31.7 |
Stocks belong to which Index?
About 66.6% of the stocks held by OPUS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 66.6 |
| Others | 33.4 |
OPUS INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPUS INVESTMENT MANAGEMENT INC
OPUS INVESTMENT MANAGEMENT INC has 29 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. XEL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for OPUS INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.36 | 32,400 | 8,808,260 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 5.80 | 41,700 | 9,528,030 | unchanged | 0.00 | ||
| AMGN | amgen inc | 2.01 | 10,100 | 3,305,830 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.35 | 9,000 | 2,223,180 | unchanged | 0.00 | ||
| CMS | cms energy corp | 0.85 | 20,000 | 1,398,600 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.94 | 20,000 | 1,540,600 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.46 | 5,000 | 762,050 | unchanged | 0.00 | ||
| EXC | exelon corp | 1.49 | 56,000 | 2,441,040 | unchanged | 0.00 | ||
| HD | home depot inc | 0.88 | 4,200 | 1,445,220 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 3.38 | 26,800 | 5,546,260 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 0.59 | 2,000 | 967,340 | unchanged | 0.00 | ||
| LNT | alliant energy corp | 1.29 | 32,678 | 2,124,400 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 2.71 | 14,600 | 4,462,200 | unchanged | 0.00 | ||
| MCHP | microchip technology inc. | 2.42 | 62,550 | 3,985,690 | unchanged | 0.00 | ||
| MRK | merck & co inc | 2.24 | 35,000 | 3,684,100 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.47 | 5,000 | 2,418,100 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 4.30 | 88,000 | 7,064,640 | unchanged | 0.00 | ||
| PAYX | paychex inc | 2.42 | 35,400 | 3,971,170 | unchanged | 0.00 | ||
| PEG | public svc enterprise grp in | 3.93 | 80,500 | 6,464,150 | unchanged | 0.00 | ||
| PEP | pepsico inc | 2.72 | 31,200 | 4,477,820 | unchanged | 0.00 | ||