CONTRAVISORY INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1365707 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$488.1M
Long-equity book
Holdings
366
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+75 / −70 / ↑94 / ↓135
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APA CORPORATION$13.7M +1298.7%
- CENCORA INC$7.3M +413.0%
- BROADCOM INC$7.2M +915.4%
- KLA CORP$2.5M +26.0%
- CHEVRON CORPORATION$1.9M +30.1%
Top Trims
- CMS ENERGY CORP-$8.1M -99.9%
- STRYKER CORPORATION-$7.0M -99.9%
- UBS GROUP AG-$3.0M -20.8%
- MICROSOFT CORP-$2.6M -32.6%
- BARCLAYS PLC-$2.3M -21.3%
New Positions
- DEVON ENERGY CORP NEW$9.9M
- TARGET CORP$9.3M
- PFIZER INC$8.5M
- BIOGEN INC$8.2M
- FORD MTR CO$6.7M
Exited Positions
- SPOTIFY TECHNOLOGY S A$11.8M
- NETFLIX INC$10.4M
- SHOPIFY INC$10.1M
- CONSTELLATION ENERGY CORP$9.0M
- COSTCO WHSL CORP NEW$8.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APA CORPORATION | APA | 03743Q108 | $14.7M | 3.01% | 346,524 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $14.0M | 2.86% | 41,355 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $12.0M | 2.47% | 8,178 | SH |
| 4 | RTX CORPORATION | RTX | 75513E101 | $11.6M | 2.39% | 60,354 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.5M | 2.35% | 38,935 | SH |
| 6 | UBS GROUP AG | UBS | H42097107 | $11.4M | 2.33% | 290,546 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $11.3M | 2.32% | 39,534 | SH |
| 8 | BANK AMERICA CORP | BAC | 060505104 | $10.5M | 2.16% | 216,372 | SH |
| 9 | HOWMET AEROSPACE INC | HWM | 443201108 | $10.5M | 2.16% | 45,766 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.4M | 2.13% | 12,310 | SH |
| 11 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $9.9M | 2.02% | 196,012 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $9.8M | 2.00% | 38,422 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $9.3M | 1.91% | 77,298 | SH |
| 14 | TARGET CORP | TGT | 87612E106 | $9.3M | 1.90% | 76,407 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 1.89% | 52,853 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $9.2M | 1.88% | 24,665 | SH |
| 17 | WALMART INC | WMT | 931142103 | $9.1M | 1.86% | 73,148 | SH |
| 18 | CENCORA INC | COR | 03073E105 | $9.1M | 1.86% | 28,926 | SH |
| 19 | US FOODS HLDG CORP | USFD | 912008109 | $9.0M | 1.84% | 97,635 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $9.0M | 1.84% | 115,848 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 1.78% | 41,810 | SH |
| 22 | AFLAC INC | AFL | 001055102 | $8.6M | 1.76% | 78,093 | SH |
| 23 | BARCLAYS PLC | BCS | 06738E204 | $8.5M | 1.75% | 403,705 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $8.5M | 1.73% | 301,402 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.5M | 1.73% | 27,975 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $8.4M | 1.72% | 40,648 | SH |
| 27 | LABCORP HOLDINGS INC | LH | 504922105 | $8.3M | 1.70% | 31,179 | SH |
| 28 | BIOGEN INC | BIIB | 09062X103 | $8.2M | 1.68% | 44,677 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $8.0M | 1.64% | 25,889 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.0M | 1.64% | 16,024 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $7.9M | 1.62% | 13,842 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $7.9M | 1.62% | 27,837 | SH |
| 33 | CINTAS CORP | CTAS | 172908105 | $7.9M | 1.62% | 46,609 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.8M | 1.60% | 32,139 | SH |
| 35 | XCEL ENERGY INC | XEL | 98389B100 | $7.5M | 1.54% | 94,511 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.1M | 1.46% | 48,839 | SH |
| 37 | FORD MTR CO | F | 345370860 | $6.7M | 1.37% | 581,059 | SH |
| 38 | VISTRA CORP | VST | 92840M102 | $5.5M | 1.13% | 36,721 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 1.09% | 14,372 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 0.57% | 3,011 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 0.47% | 37,284 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $2.2M | 0.45% | 11,017 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 0.39% | 14,279 | SH |
| 44 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 0.37% | 36,929 | SH |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.5M | 0.31% | 5,375 | SH |
| 46 | HALLIBURTON CO | HAL | 406216101 | $1.5M | 0.30% | 37,270 | SH |
| 47 | ISHARES TR | EEM | 464287234 | $1.4M | 0.29% | 24,922 | SH |
| 48 | WABTEC | WAB | 929740108 | $1.4M | 0.29% | 5,615 | SH |
| 49 | TERADYNE INC | TER | 880770102 | $1.4M | 0.28% | 4,617 | SH |
| 50 | RALPH LAUREN CORP | RL | 751212101 | $1.3M | 0.28% | 3,915 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $488.1M | 366 | 0001580642-26-002567 |
| 2025-12-31 | 2026-01-12 | $504.8M | 361 | 0001580642-26-000220 |