Contravisory Investment Management, Inc. Top Holdings and 13F Report (2026)

About Contravisory Investment Management, Inc.

Investment Activity

Contravisory Investment Management, Inc. has $488.06 million in total holdings as of March 31, 2026.
Contravisory Investment Management, Inc. owns shares of 366 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 21.35% of the portfolio was purchased this quarter.
About 22.90% of the portfolio was sold this quarter.
This quarter, Contravisory Investment Management, Inc. has purchased 361 new stocks and bought additional shares in 50 stocks.
Contravisory Investment Management, Inc. sold shares of 159 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

APA: $14,706,479
Taiwan Semiconductor Manufacturing: $13,975,922
KLA: $12,041,369
RTX: $11,642,287
JPMorgan Chase & Co.: $11,453,120

Largest New Holdings this Quarter

25179M103 - Devon Energy: $9,863,324 Holding
87612E106 - Target: $9,260,528 Holding
717081103 - Pfizer: $8,463,368 Holding
09062X103 - Biogen: $8,190,634 Holding
345370860 - Ford Motor: $6,705,421 Holding

Largest Purchases this Quarter

APA: 303,539 shares (about $12.88M)
Devon Energy: 196,012 shares (about $9.86M)
Target: 76,407 shares (about $9.26M)
Pfizer: 301,402 shares (about $8.46M)
Biogen: 44,677 shares (about $8.19M)

Largest Sales this Quarter

CMS Energy: 116,177 shares (about $9.01M)
Stryker: 19,971 shares (about $6.56M)
Taiwan Semiconductor Manufacturing: 3,656 shares (about $1.24M)
LABCORP HOLDINGS INC: 4,624 shares (about $1.23M)
Alphabet: 2,976 shares (about $853.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APA APA	$14,706,479	$12,882,196 â–²	706.2%	346,524	3.0%	Energy
TSM Taiwan Semiconductor Manufacturing	$13,975,922	$1,235,545 â–¼	-8.1%	41,355	2.9%	Computer and Technology
KLAC KLA	$12,041,369	$456,447 â–²	3.9%	8,178	2.5%	Computer and Technology
RTX RTX	$11,642,287	$202,931 â–¼	-1.7%	60,354	2.4%	Aerospace
JPM JPMorgan Chase & Co.	$11,453,120	$76,776 â–¼	-0.7%	38,935	2.3%	Finance
UBS UBS Group	$11,351,632	$743,229 â–¼	-6.1%	290,546	2.3%	Finance
GOOG Alphabet	$11,340,723	$853,695 â–¼	-7.0%	39,534	2.3%	Computer and Technology
BAC Bank of America	$10,548,135	$23,693 â–¼	-0.2%	216,372	2.2%	Finance
HWM Howmet Aerospace	$10,547,232	$236,682 â–¼	-2.2%	45,766	2.2%	Aerospace
GS The Goldman Sachs Group	$10,414,137	$475,446 â–¼	-4.4%	12,310	2.1%	Finance
DVN Devon Energy	$9,863,324	$9,863,324 â–²	New Holding	196,012	2.0%	Energy
AAPL Apple	$9,751,119	$673,559 â–¼	-6.5%	38,422	2.0%	Computer and Technology
MRK Merck & Co., Inc.	$9,298,176	$768,052 â–²	9.0%	77,298	1.9%	Medical
TGT Target	$9,260,528	$9,260,528 â–²	New Holding	76,407	1.9%	Retail/Wholesale
NVDA NVIDIA	$9,217,563	$103,070 â–²	1.1%	52,853	1.9%	Computer and Technology
TSLA Tesla	$9,169,214	$559,112 â–²	6.5%	24,665	1.9%	Auto/Tires/Trucks
WALMART INC	$9,090,833	$381,167 â–¼	-4.0%	73,148	1.9%	COM
COR Cencora	$9,086,814	$7,439,464 â–²	451.6%	28,926	1.9%	Medical
USFD US Foods	$9,002,923	$467,689 â–¼	-4.9%	97,635	1.8%	Consumer Staples
CSCO Cisco Systems	$8,988,646	$101,488 â–²	1.1%	115,848	1.8%	Computer and Technology
AMZN Amazon.com	$8,707,769	$347,186 â–¼	-3.8%	41,810	1.8%	Retail/Wholesale
AFL Aflac	$8,567,583	$735,496 â–¼	-7.9%	78,093	1.8%	Finance
BCS Barclays	$8,542,398	$486,913 â–¼	-5.4%	403,705	1.8%	Finance
PFE Pfizer	$8,463,368	$8,463,368 â–²	New Holding	301,402	1.7%	Medical
AXP American Express	$8,461,878	$350,272 â–¼	-4.0%	27,975	1.7%	Finance
CVX Chevron	$8,410,071	$362,903 â–¼	-4.1%	40,648	1.7%	Energy
LABCORP HOLDINGS INC	$8,318,869	$1,233,729 â–¼	-12.9%	31,179	1.7%	COM SHS
BIIB Biogen	$8,190,634	$8,190,634 â–²	New Holding	44,677	1.7%	Medical
AVGO Broadcom	$8,012,904	$7,307,221 â–²	1,035.5%	25,889	1.6%	Computer and Technology
MA Mastercard	$8,006,552	$319,283 â–¼	-3.8%	16,024	1.6%	Business Services
META Meta Platforms	$7,919,423	$304,945 â–¼	-3.7%	13,842	1.6%	Computer and Technology
GE GE Aerospace	$7,899,305	$47,957 â–²	0.6%	27,837	1.6%	Aerospace
CTAS Cintas	$7,883,446	$721,720 â–¼	-8.4%	46,609	1.6%	Business Services
IBM International Business Machines	$7,790,172	$30,299 â–²	0.4%	32,139	1.6%	Computer and Technology
XEL Xcel Energy	$7,507,954	$311,405 â–¼	-4.0%	94,511	1.5%	Utilities
PALANTIR TECHNOLOGIES INC	$7,144,169	$77,382 â–²	1.1%	48,839	1.5%	CL A
F Ford Motor	$6,705,421	$6,705,421 â–²	New Holding	581,059	1.4%	Auto/Tires/Trucks
VST Vistra	$5,520,268	$258,868 â–¼	-4.5%	36,721	1.1%	Utilities
MSFT Microsoft	$5,320,083	$723,682 â–¼	-12.0%	14,372	1.1%	Computer and Technology
LLY Eli Lilly and Company	$2,769,427	$118,650 â–¼	-4.1%	3,011	0.6%	Medical
XLE Energy Select Sector SPDR Fund	$2,284,018	$318,246 â–²	16.2%	37,284	0.5%	ETF
WELL Welltower	$2,178,171	$1,113,107 â–²	104.5%	11,017	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$1,897,679	$257,294 â–²	15.7%	14,279	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$1,823,185	$111,823 â–²	6.5%	36,929	0.4%	ETF
KEYS Keysight Technologies	$1,517,739	$37,838 â–¼	-2.4%	5,375	0.3%	Computer and Technology
HAL Halliburton	$1,453,157	$1,170 â–¼	-0.1%	37,270	0.3%	Energy
EEM iShares MSCI Emerging Markets ETF	$1,415,320	$508,441 â–²	56.1%	24,922	0.3%	Finance
WAB Wabtec	$1,403,245	$18,243 â–¼	-1.3%	5,615	0.3%	Transportation
TER Teradyne	$1,368,756	$1,368,756 â–²	New Holding	4,617	0.3%	Computer and Technology
RL Ralph Lauren	$1,346,721	$1,032 â–²	0.1%	3,915	0.3%	Consumer Discretionary
ECL Ecolab	$1,323,183	$7,715 â–²	0.6%	4,974	0.3%	Basic Materials
EIS iShares MSCI Israel ETF	$1,286,419	$80,184 â–¼	-5.9%	11,086	0.3%	ETF
JBHT J.B. Hunt Transport Services	$1,221,815	$6,993 â–¼	-0.6%	5,766	0.3%	Transportation
EWI iShares MSCI Italy ETF	$1,216,534	$71,102 â–¼	-5.5%	22,773	0.2%	ETF
NDSN Nordson	$1,210,307	$1,210,307 â–²	New Holding	4,549	0.2%	Industrials
BUNGE GLOBAL SA	$1,198,478	$1,086,288 â–²	968.3%	9,422	0.2%	COM SHS
IVZ Invesco	$1,189,481	$4,178 â–¼	-0.4%	48,970	0.2%	Finance
EWU iShares MSCI United Kingdom ETF	$1,189,298	$62,281 â–¼	-5.0%	26,104	0.2%	ETF
EBAY eBay	$1,177,526	$14,563 â–²	1.3%	12,937	0.2%	Retail/Wholesale
AKAM Akamai Technologies	$1,171,585	$1,171,585 â–²	New Holding	10,201	0.2%	Computer and Technology
EME EMCOR Group	$1,165,053	$1,165,053 â–²	New Holding	1,578	0.2%	Construction
EZU iShares MSCI Eurozone ETF	$1,155,771	$55,374 â–¼	-4.6%	18,451	0.2%	ETF
EWS iShares MSCI Singapore ETF	$1,143,249	$45,491 â–¼	-3.8%	40,512	0.2%	ETF
VTR Ventas	$1,120,958	$5,561 â–¼	-0.5%	13,707	0.2%	Finance
NI NiSource	$1,113,494	$455,915 â–²	69.3%	23,864	0.2%	Utilities
EWD iShares MSCI Sweden ETF	$1,109,062	$53,202 â–¼	-4.6%	22,764	0.2%	Finance
CAT Caterpillar	$1,101,655	$31,172 â–¼	-2.8%	1,555	0.2%	Industrials
XOM ExxonMobil	$1,099,736	$1,099,736 â–²	New Holding	6,482	0.2%	Energy
HII Huntington Ingalls Industries	$1,095,252	$21,274 â–¼	-1.9%	2,883	0.2%	Aerospace
LAM RESEARCH CORP	$1,095,008	$664,056 â–²	154.1%	5,125	0.2%	COM NEW
AMD Advanced Micro Devices	$1,093,233	$390,382 â–²	55.5%	5,374	0.2%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,073,760	$3,500 â–²	0.3%	45,097	0.2%	Computer and Technology
CRL Charles River Laboratories International	$1,072,605	$15,353 â–²	1.5%	6,218	0.2%	Medical
STLD Steel Dynamics	$1,067,220	$1,067,220 â–²	New Holding	5,929	0.2%	Basic Materials
HAS Hasbro	$1,065,542	$1,054,778 â–²	9,799.1%	11,384	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,063,345	$28,752 â–²	2.8%	2,219	0.2%	Finance
MAR Marriott International	$1,062,978	$10,793 â–²	1.0%	3,250	0.2%	Consumer Discretionary
EXPD Expeditors International of Washington	$1,059,043	$16,042 â–²	1.5%	7,394	0.2%	Transportation
APH Amphenol	$1,055,907	$359,592 â–²	51.6%	8,357	0.2%	Computer and Technology
VZ Verizon Communications	$1,053,196	$555,614 â–²	111.7%	20,980	0.2%	Computer and Technology
GLW Corning	$1,051,456	$307,020 â–¼	-22.6%	7,733	0.2%	Computer and Technology
JBL Jabil	$1,044,457	$9,563 â–¼	-0.9%	3,932	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,026,892	$51,332 â–¼	-4.8%	4,201	0.2%	Medical
DVA DaVita	$1,015,891	$1,015,891 â–²	New Holding	6,610	0.2%	Medical
TE CONNECTIVITY PLC	$1,007,894	$365,367 â–²	56.9%	4,822	0.2%	ORD SHS
CHRW C.H. Robinson Worldwide	$995,922	$996 â–¼	-0.1%	5,997	0.2%	Transportation
EA Electronic Arts	$989,177	$385,314 â–²	63.8%	4,852	0.2%	Consumer Discretionary
NEE NextEra Energy	$974,125	$953,134 â–²	4,540.7%	10,488	0.2%	Utilities
EVERGY INC	$969,359	$8,192 â–²	0.9%	11,833	0.2%	COM
L Loews	$968,879	$13,129 â–²	1.4%	9,077	0.2%	Finance
WFC Wells Fargo & Company	$958,106	$323,535 â–²	51.0%	12,035	0.2%	Finance
SYF Synchrony Financial	$948,403	$18,774 â–¼	-1.9%	13,943	0.2%	Finance
INTC Intel	$929,290	$929,290 â–²	New Holding	21,058	0.2%	Computer and Technology
SJM J. M. Smucker	$927,078	$927,078 â–²	New Holding	9,613	0.2%	Consumer Staples
NTRS Northern Trust	$898,412	$7,118 â–²	0.8%	6,437	0.2%	Finance
AMAT Applied Materials	$888,312	$888,312 â–²	New Holding	2,599	0.2%	Computer and Technology
GL Globe Life	$884,147	$14,056 â–²	1.6%	6,353	0.2%	Finance
SWK Stanley Black & Decker	$882,778	$882,778 â–²	New Holding	12,423	0.2%	Industrials
ROL Rollins	$879,983	$23,554 â–¼	-2.6%	16,476	0.2%	Construction
DECK Deckers Outdoor	$879,591	$879,591 â–²	New Holding	8,788	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Contravisory Investment Management, Inc. Top Holdings and 13F Report (2026)

About Contravisory Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Contravisory Investment Management, Inc. Top Holdings and 13F Report (2026)

About Contravisory Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofContravisory Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools