CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Institutional manager (13F) · CIK 1365707

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $378M

#	Issuer	Value	Shares
1	APA CORPORATION	$15M	346,524
2	TAIWAN SEMICONDUCTOR MANUFAC	$14M	41,355
3	KLA CORP	$12M	8,178
4	RTX CORPORATION	$12M	60,354
5	JPMORGAN CHASE & CO	$11M	38,935
6	UBS GROUP AG	$11M	290,546
7	ALPHABET INC	$11M	39,534
8	BANK AMERICA CORP	$11M	216,372
9	HOWMET AEROSPACE INC	$11M	45,766
10	GOLDMAN SACHS GROUP INC	$10M	12,310
11	DEVON ENERGY CORP NEW	$10M	196,012
12	APPLE INC	$10M	38,422
13	MERCK & CO INC	$9M	77,298
14	TARGET CORP	$9M	76,407
15	NVIDIA CORPORATION	$9M	52,853
16	TESLA INC	$9M	24,665
17	WALMART INC	$9M	73,148
18	CENCORA INC	$9M	28,926
19	US FOODS HLDG CORP	$9M	97,635
20	CISCO SYS INC	$9M	115,848
21	AMAZON COM INC	$9M	41,810
22	AFLAC INC	$9M	78,093
23	BARCLAYS PLC	$9M	403,705
24	PFIZER INC	$8M	301,402
25	AMERICAN EXPRESS CO	$8M	27,975
26	CHEVRON CORPORATION	$8M	40,648
27	LABCORP HOLDINGS INC	$8M	31,179
28	BIOGEN INC	$8M	44,677
29	BROADCOM INC	$8M	25,889
30	MASTERCARD INCORPORATED	$8M	16,024
31	META PLATFORMS INC	$8M	13,842
32	GE AEROSPACE	$8M	27,837
33	CINTAS CORP	$8M	46,609
34	INTERNATIONAL BUSINESS MACHS	$8M	32,139
35	XCEL ENERGY INC	$8M	94,511
36	PALANTIR TECHNOLOGIES INC	$7M	48,839
37	FORD MTR CO	$7M	581,059
38	VISTRA CORP	$6M	36,721
39	MICROSOFT CORP	$5M	14,372
40	ELI LILLY & CO	$3M	3,011
41	SELECT SECTOR SPDR TR	$2M	37,284
42	WELLTOWER INC	$2M	11,017
43	SELECT SECTOR SPDR TR	$2M	14,279
44	SELECT SECTOR SPDR TR	$2M	36,929
45	KEYSIGHT TECHNOLOGIES INC	$2M	5,375
46	HALLIBURTON CO	$1M	37,270
47	ISHARES TR	$1M	24,922
48	WABTEC	$1M	5,615
49	TERADYNE INC	$1M	4,617
50	RALPH LAUREN CORP	$1M	3,915

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.