Arkolith/Funds/Opus Investment Management Inc

Opus Investment Management Inc

CIK 1097833
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Opus Investment Management Inc holds a focused book of 31 reported positions worth $183.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares Preferred & Income S. Their largest long position is Vanguard Total Stock MKT ETF at 32% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.8%
+16.5%/yr · since Nov '25
Their reported book
+14.0%
held from quarter-end
S&P 500
+12.8%
same window
$9K$10K$10K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Opus Investment Management Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Opus Investment Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
69%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

61% mapped to company sectors

ETFs / funds
37%
Utilities
17%
Health Care
14%
Information Technology
9%
Consumer Discretionary
9%
Industrials
4%
Energy
3%
Consumer Staples
2%

+3 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Opus Investment Management Inc

Manager / fundShared namesTheir $ in those
Independent Investors Inc14 / 31$380.1M
9823 Capital, L.P.3 / 31$91.3M
Beacon Wealthcare LLC4 / 31$168.8M
Avalon Advisory Group3 / 31$143.4M
Stuart Investment Advisors, Inc.5 / 31$131.2M
Brookmont Capital Management11 / 31$83.3M
Gallagher Fiduciary Advisors, LLC16 / 31$1.3B
Brown Financial Advisory8 / 31$106.2M

Ranked by the share of each fund's own book sitting in the names it shares with Opus Investment Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$58.7M158.7K
32.1%
Held
2Walmart Inc
COM
$10.8M95.0K
5.9%
Held
3Abbvie Inc
COM
$10.5M41.7K
5.7%
Held
4Apple Inc
COM
$9.4M32.4K
5.1%
Held
5Xcel Energy Inc
COM
$7.4M91.7K
4.0%
Held
6Johnson & Johnson
COM
$6.8M26.8K
3.7%
Held
7Public SVC Enterprise Group
COM
$6.5M80.5K
3.6%
Held
8SPDR Series Trust
STATE STREET SPD
$5.9M66.9K
3.2%
Held
9Microchip Technology Inc.
COM
$5.7M62.5K
3.1%
Held
10NextEra Energy Inc
COM
$5.3M60.0K
2.9%
Held
11Merck & Co Inc
COM
$4.5M35.0K
2.5%
Held
12Waste Mgmt Inc Del
COM
$4.5M20.0K
2.4%
Held
13Pepsico Inc
COM
$4.2M31.2K
2.3%
Held
14McDonalds Corp
COM
$3.9M14.6K
2.2%
Held
15Amgen Inc
COM
$3.7M10.1K
2.0%
Held
16Paychex Inc
COM
$3.5M35.4K
1.9%
Held
17Ishares TR
PFD AND INCM SEC
$3.3M109.7K
1.8%
New
New position
18Vaneck ETF Trust
PREFERRED SECURT
$3.3M187.4K
1.8%
New
New position
19United Parcel Svcs Inc
CL B
$2.9M26.6K
1.6%
Held
20Phillips 66
COM
$2.9M16.9K
1.6%
Held
21Air Products And Chemicals I
COM
$2.6M9.0K
1.4%
Held
22Exelon Corp
COM
$2.6M56.0K
1.4%
Held
23Alliant Energy Corp
COM
$2.5M32.7K
1.4%
Held
24Exxon Mobil Corp
COM
$2.5M18.0K
1.3%
Held
25Microsoft Corp
COM
$1.9M5.0K
1.0%
Held
26CMS Energy Corp
COM
$1.5M20.0K
0.8%
Held
27Home Depot Inc
COM
$1.5M4.2K
0.8%
Held
28BlackRock Inc
COM
$1.4M1.5K
0.8%
Held
29Procter & Gamble Co
COM
$1.3M8.9K
0.7%
Held
30Lockheed Martin Corp
COM
$1.0M2.0K
0.6%
Held
31Chevron Corporation
COM
$622K3.8K
0.3%
Held
Showing all 31 positions
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Filing history

As-of date vs the date the SEC received each filing

$183.0M · Q2 2026Q3 2025 · $161.2MQ2 2026 · $183.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d31$183.0M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d30$167.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d29$164.4M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d29$161.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.