Contravisory Investment Management, Inc. Portfolio Stock Holdings
Contravisory Investment Management, Inc. disclosed 366 stock positions valued at approximately $488.1 million in its latest SEC 13F filing. The largest holdings include APA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and KLA CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 366
- Portfolio Value
- $488.1M
Holdings by Sector
Contravisory Investment Management, Inc. Portfolio Holdings in Q1 2026
360 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APA CORPORATION | APA | Energy | 3.01% | 346,524 | +303,539 | +706.15% | $14,706,479 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.86% | 41,355 | -3,656 | -8.12% | $13,975,922 |
| KLA CORP | KLAC | Technology | 2.47% | 8,178 | +310 | +3.94% | $12,041,369 |
| RTX CORPORATION | RTX | Industrials | 2.39% | 60,354 | -1,052 | -1.71% | $11,642,287 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.35% | 38,935 | -261 | -0.67% | $11,453,120 |
| UBS GROUP AG | UBS | Other | 2.33% | 290,546 | -19,023 | -6.14% | $11,351,632 |
| ALPHABET INC | GOOG | Communication Services | 2.32% | 39,534 | -2,976 | -7.00% | $11,340,723 |
| BANK AMERICA CORP | BAC | Financial Services | 2.16% | 216,372 | -486 | -0.22% | $10,548,135 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.16% | 45,766 | -1,027 | -2.19% | $10,547,232 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.13% | 12,310 | -562 | -4.37% | $10,414,137 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.02% | 196,012 | +196,012 | +100.00% | $9,863,324 |
| APPLE INC | AAPL | Technology | 2.00% | 38,422 | -2,654 | -6.46% | $9,751,119 |
| MERCK & CO INC | MRK | Healthcare | 1.91% | 77,298 | +6,385 | +9.00% | $9,298,176 |
| TARGET CORP | TGT | Consumer Defensive | 1.90% | 76,407 | +76,407 | +100.00% | $9,260,528 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 52,853 | +591 | +1.13% | $9,217,563 |
| TESLA INC | TSLA | Consumer Cyclical | 1.88% | 24,665 | +1,504 | +6.49% | $9,169,214 |
| WALMART INC | WMT | Consumer Defensive | 1.86% | 73,148 | -3,067 | -4.02% | $9,090,833 |
| CENCORA INC | COR | Healthcare | 1.86% | 28,926 | +23,682 | +451.60% | $9,086,814 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.84% | 97,635 | -5,072 | -4.94% | $9,002,923 |
| CISCO SYS INC | CSCO | Technology | 1.84% | 115,848 | +1,308 | +1.14% | $8,988,646 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 41,810 | -1,667 | -3.83% | $8,707,769 |
| AFLAC INC | AFL | Financial Services | 1.76% | 78,093 | -6,704 | -7.91% | $8,567,583 |
| BARCLAYS PLC | BCS | Financial Services | 1.75% | 403,705 | -23,011 | -5.39% | $8,542,398 |
| PFIZER INC | PFE | Healthcare | 1.73% | 301,402 | +301,402 | +100.00% | $8,463,368 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.73% | 27,975 | -1,158 | -3.97% | $8,461,878 |
| CHEVRON CORPORATION | CVX | Energy | 1.72% | 40,648 | -1,754 | -4.14% | $8,410,071 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.70% | 31,179 | -4,624 | -12.92% | $8,318,869 |
| BIOGEN INC | BIIB | Healthcare | 1.68% | 44,677 | +44,677 | +100.00% | $8,190,634 |
| BROADCOM INC | AVGO | Technology | 1.64% | 25,889 | +23,609 | +1035.48% | $8,012,904 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.64% | 16,024 | -639 | -3.83% | $8,006,552 |
| META PLATFORMS INC | META | Communication Services | 1.62% | 13,842 | -533 | -3.71% | $7,919,423 |
| GE AEROSPACE | GE | Industrials | 1.62% | 27,837 | +169 | +0.61% | $7,899,305 |
| CINTAS CORP | CTAS | Industrials | 1.62% | 46,609 | -4,267 | -8.39% | $7,883,446 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.60% | 32,139 | +125 | +0.39% | $7,790,172 |
| XCEL ENERGY INC | XEL | Utilities | 1.54% | 94,511 | -3,920 | -3.98% | $7,507,954 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.46% | 48,839 | +529 | +1.10% | $7,144,169 |
| FORD MTR CO | F | Consumer Cyclical | 1.37% | 581,059 | +581,059 | +100.00% | $6,705,421 |
| VISTRA CORP | VST | Utilities | 1.13% | 36,721 | -1,722 | -4.48% | $5,520,268 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 14,372 | -1,955 | -11.97% | $5,320,083 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 3,011 | -129 | -4.11% | $2,769,427 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.47% | 37,284 | +5,195 | +16.19% | $2,284,018 |
| WELLTOWER INC | WELL | Real Estate | 0.45% | 11,017 | +5,630 | +104.51% | $2,178,171 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 14,279 | +1,936 | +15.69% | $1,897,679 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 36,929 | +2,265 | +6.53% | $1,823,185 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.31% | 5,375 | -134 | -2.43% | $1,517,739 |
| HALLIBURTON CO | HAL | Energy | 0.30% | 37,270 | -30 | -0.08% | $1,453,157 |
| ISHARES TR | EEM | Other | 0.29% | 24,922 | +8,953 | +56.06% | $1,415,320 |
| WABTEC | WAB | Industrials | 0.29% | 5,615 | -73 | -1.28% | $1,403,245 |
| TERADYNE INC | TER | Technology | 0.28% | 4,617 | +4,617 | +100.00% | $1,368,756 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.28% | 3,915 | +3 | +0.08% | $1,346,721 |
| ECOLAB INC | ECL | Basic Materials | 0.27% | 4,974 | +29 | +0.59% | $1,323,183 |
| ISHARES INC | EIS | Other | 0.26% | 11,086 | -691 | -5.87% | $1,286,419 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.25% | 5,766 | -33 | -0.57% | $1,221,815 |
| ISHARES INC | EWI | Other | 0.25% | 22,773 | -1,331 | -5.52% | $1,216,534 |
| NORDSON CORP | NDSN | Industrials | 0.25% | 4,549 | +4,549 | +100.00% | $1,210,307 |
| BUNGE GLOBAL SA | BG | Other | 0.25% | 9,422 | +8,540 | +968.25% | $1,198,478 |
| INVESCO LTD | IVZ | Other | 0.24% | 48,970 | -172 | -0.35% | $1,189,481 |
| ISHARES TR | EWU | Other | 0.24% | 26,104 | -1,367 | -4.98% | $1,189,298 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.24% | 12,937 | +160 | +1.25% | $1,177,526 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.24% | 10,201 | +10,201 | +100.00% | $1,171,585 |
| EMCOR GROUP INC | EME | Industrials | 0.24% | 1,578 | +1,578 | +100.00% | $1,165,053 |
| ISHARES INC | EZU | Other | 0.24% | 18,451 | -884 | -4.57% | $1,155,771 |
| ISHARES INC | EWS | Other | 0.23% | 40,512 | -1,612 | -3.83% | $1,143,249 |
| VENTAS INC | VTR | Real Estate | 0.23% | 13,707 | -68 | -0.49% | $1,120,958 |
| NISOURCE INC | NI | Utilities | 0.23% | 23,864 | +9,771 | +69.33% | $1,113,494 |
| ISHARES INC | EWD | Other | 0.23% | 22,764 | -1,092 | -4.58% | $1,109,062 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,555 | -44 | -2.75% | $1,101,655 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 6,482 | +6,482 | +100.00% | $1,099,736 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.22% | 2,883 | -56 | -1.91% | $1,095,252 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 5,125 | +3,108 | +154.09% | $1,095,008 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 5,374 | +1,919 | +55.54% | $1,093,233 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.22% | 45,097 | +147 | +0.33% | $1,073,760 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.22% | 6,218 | +89 | +1.45% | $1,072,605 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.22% | 5,929 | +5,929 | +100.00% | $1,067,220 |
| HASBRO INC | HAS | Consumer Cyclical | 0.22% | 11,384 | +11,269 | +9799.13% | $1,065,542 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 2,219 | +60 | +2.78% | $1,063,345 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.22% | 3,250 | +33 | +1.03% | $1,062,978 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.22% | 7,394 | +112 | +1.54% | $1,059,043 |
| AMPHENOL CORP | APH | Technology | 0.22% | 8,357 | +2,846 | +51.64% | $1,055,907 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 20,980 | +11,068 | +111.66% | $1,053,196 |
| CORNING INC | GLW | Technology | 0.22% | 7,733 | -2,258 | -22.60% | $1,051,456 |
| JABIL INC | JBL | Technology | 0.21% | 3,932 | -36 | -0.91% | $1,044,457 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 4,201 | -210 | -4.76% | $1,026,892 |
| DAVITA INC | DVA | Healthcare | 0.21% | 6,610 | +6,610 | +100.00% | $1,015,891 |
| TE CONNECTIVITY PLC | TEL | Other | 0.21% | 4,822 | +1,748 | +56.86% | $1,007,894 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.20% | 5,997 | -6 | -0.10% | $995,922 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.20% | 4,852 | +1,890 | +63.81% | $989,177 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 10,488 | +10,262 | +4540.71% | $974,125 |
| EVERGY INC | EVRG | Utilities | 0.20% | 11,833 | +100 | +0.85% | $969,359 |
| LOEWS CORP | L | Financial Services | 0.20% | 9,077 | +123 | +1.37% | $968,879 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 12,035 | +4,064 | +50.98% | $958,106 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.19% | 13,943 | -276 | -1.94% | $948,403 |
| INTEL CORP | INTC | Technology | 0.19% | 21,058 | +21,058 | +100.00% | $929,290 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.19% | 9,613 | +9,613 | +100.00% | $927,078 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.18% | 6,437 | +51 | +0.80% | $898,412 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 2,599 | +2,599 | +100.00% | $888,312 |
| GLOBE LIFE INC | GL | Financial Services | 0.18% | 6,353 | +101 | +1.62% | $884,147 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.18% | 12,423 | +12,423 | +100.00% | $882,778 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.18% | 16,476 | -441 | -2.61% | $879,983 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.18% | 8,788 | +8,788 | +100.00% | $879,591 |