CONTRAVISORY INVESTMENT MANAGEMENT, INC.

CIK

1365707

Location

Norwell, MA

Portfolio Value

Micro $34,342,308

Diversification

Diversified

Filing Date

Global Rank

#2,475 / 8,232 ▲ 88

Top Industry

Banks - Diversified 9.8%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed Apr 20, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.8%

SPY

+76.5%

Annualised alpha

-6.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

326 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

+0.2 pts

Top 5

14.1%

+0.3 pts

Top 10

25.8%

+0.0 pts

HHI

166

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$100,345,533	52
Financial Services	20.3%	$91,726,604	52
Industrials	12.3%	$55,581,793	55
Healthcare	12.1%	$54,630,011	37
Energy	8.5%	$38,429,198	16
Consumer Cyclical	8.0%	$36,177,099	31
Consumer Defensive	7.6%	$34,342,308	24
Utilities	4.0%	$17,981,548	14
Communication Services	3.0%	$13,352,257	14
Basic Materials	1.0%	$4,618,055	21
Real Estate	0.9%	$4,023,267	7
Unclassified	0.1%	$623,520	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APA	APA Corp	+303,539	346,524	$14,706,478
COR	Cencora, Inc.	+23,682	28,926	$9,086,813
AVGO	Broadcom Inc.	+23,609	25,889	$8,012,904
TECH	BIO-TECHNE Corp	+14,896	16,148	$843,894
HAS	Hasbro, Inc.	+11,269	11,384	$1,065,542
VZ	Verizon Communications Inc	+11,068	20,980	$1,053,196
NEE	Nextera Energy Inc	+10,262	10,488	$974,125
NI	Nisource Inc.	+9,771	23,864	$1,113,494
BG	Bunge Global SA	+8,540	9,422	$1,198,478
MRK	Merck & Co., Inc.	+6,385	77,298	$9,298,176
WELL	Welltower Inc.	+5,630	11,017	$2,178,171
WFC	Wells Fargo & Company/Mn	+4,064	12,035	$958,106
LRCX	Lam Research Corp	+3,108	5,125	$1,095,007
APH	Amphenol Corp /De/	+2,846	8,357	$1,055,906
AMD	Advanced Micro Devices Inc	+1,919	5,374	$1,093,232
EA	Electronic Arts Inc.	+1,890	4,852	$989,177
TEL	TE Connectivity plc	+1,748	4,822	$1,007,894
TSLA	Tesla, Inc.	+1,504	24,665	$9,169,213
TTWO	Take Two Interactive Software Inc	+1,489	4,276	$844,510
CSCO	Cisco Systems, Inc.	+1,308	115,848	$8,988,646
BEN	Franklin Resources Inc	+779	29,880	$705,765
NVDA	Nvidia Corp	+591	52,853	$9,217,563
PLTR	Palantir Technologies Inc.	+529	48,839	$7,144,168
MLI	Mueller Industries Inc	+459	2,829	$313,453
SLB	Slb Limited/Nv	+414	4,214	$216,557
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMS	Cms Energy Corp	−116,177	76	$5,896
DNP	Dnp Select Income Fund Inc	−23,825	13,800	$142,140
BCS	Barclays PLC	−23,011	403,705	$8,542,397
SYK	Stryker Corp	−19,971	28	$9,200
UBS	UBS Group AG	−19,023	290,546	$11,351,632
LNC	Lincoln National Corp	−12,964	2,852	$101,246
T	At&T Inc.	−8,560	2,956	$85,694
LVS	Las Vegas Sands Corp	−7,368	1,397	$75,270
AFL	Aflac Inc	−6,704	78,093	$8,567,583
USFD	US Foods Holding Corp.	−5,072	97,635	$9,002,923
LH	Labcorp Holdings Inc.	−4,624	31,179	$8,318,868
CTAS	Cintas Corp	−4,267	46,609	$7,883,446
XEL	Xcel Energy Inc	−3,920	94,511	$7,507,953
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,656	41,355	$13,975,922
AEE	Ameren Corp	−3,647	705	$77,493
STT	State Street Corp	−3,539	655	$82,896
WMT	Walmart Inc.	−3,067	73,148	$9,090,833
RCL	Royal Caribbean Cruises Ltd	−2,786	663	$182,444
J	Jacobs Solutions Inc.	−2,695	800	$101,824
AAPL	Apple Inc.	−2,654	38,422	$9,751,119
ABT	Abbott Laboratories	−2,577	1,100	$112,937
ATO	Atmos Energy Corp	−2,359	520	$96,054
CHKP	Check Point Software Technologies Ltd	−2,335	120	$17,142
GLW	Corning Inc /Ny	−2,258	7,733	$1,051,456
RJF	Raymond James Financial Inc	−2,231	437	$63,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	196,012	$9,863,323
TGT	Target Corp	76,407	$9,260,528
PFE	Pfizer Inc	301,402	$8,463,368
BIIB	Biogen Inc.	44,677	$8,190,634
F	Ford Motor Co	581,059	$6,705,420
TER	Teradyne, Inc	4,617	$1,368,755
NDSN	Nordson Corp	4,549	$1,210,306
AKAM	Akamai Technologies Inc	10,201	$1,171,584
EME	EMCOR Group, Inc.	1,578	$1,165,053
XOM	Exxon Mobil Corp	6,482	$1,099,736
STLD	Steel Dynamics Inc	5,929	$1,067,220
DVA	Davita Inc.	6,610	$1,015,890
INTC	Intel Corp	21,058	$929,289
SJM	J M SMUCKER Co	9,613	$927,077
AMAT	Applied Materials Inc /De	2,599	$888,312
SWK	Stanley Black & Decker, Inc.	12,423	$882,778
DECK	Deckers Outdoor Corp	8,788	$879,590
MU	Micron Technology Inc	2,304	$778,383
FSLR	First Solar, Inc.	3,848	$759,056
EPAM	EPAM Systems, Inc.	5,338	$722,765
PBR	Petrobras - Petroleo Brasileiro SA	17,875	$370,906
CCJ	Cameco Corp	3,082	$334,736
IMO	Imperial Oil Ltd	2,532	$331,236
SDRL	Seadrill Ltd	6,875	$312,812
TEX	Terex Corp	4,800	$283,680
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	20,381	$11,835,450
NFLX	Netflix Inc	111,380	$10,442,988
SHOP	Shopify Inc.	62,940	$10,131,451
CEG	Constellation Energy Corp	25,493	$9,005,912
COST	Costco Wholesale Corp /New	10,302	$8,883,826
ADP	Automatic Data Processing Inc	21,100	$5,427,553
GRMN	Garmin Ltd	5,379	$1,091,130
TRMB	Trimble Inc.	13,910	$1,089,848
AZO	Autozone Inc	260	$881,790
PODD	Insulet Corp	2,952	$839,076
PTC	Ptc Inc.	4,670	$813,560
KR	Kroger Co	12,752	$796,744
MHK	Mohawk Industries Inc	7,233	$790,566
TDY	Teledyne Technologies Inc	1,483	$757,412
BSX	Boston Scientific Corp	6,268	$597,653
V	Visa Inc.	1,669	$585,334
ORCL	Oracle Corp	2,973	$579,467
LNT	Alliant Energy Corp	8,373	$544,328
CF	CF Industries Holdings, Inc.	7,019	$542,849
SMCI	Super Micro Computer, Inc.	18,372	$537,748
PSKY	Paramount Skydance Corp	37,633	$504,282
PANW	Palo Alto Networks Inc	2,642	$486,656
QRVO	Qorvo, Inc.	5,549	$468,945
WEC	Wec Energy Group, Inc.	4,040	$426,058
GPI	Group 1 Automotive Inc	963	$378,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $34,342,308 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	NEW	76,407	NEW	$9,260,528	NEW	26.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,148	-3,067	$9,090,833	+7.1%	26.47%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	97,635	-5,072	$9,002,923	+16.4%	26.22%
BG	Bunge Global SA Consumer Defensive	Added	9,422	+8,540	$1,198,478	+1425.4%	3.49%
SJM	J M SMUCKER Co Consumer Defensive	NEW	9,613	NEW	$927,077	NEW	2.70%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	11,691	+158	$839,063	−30.5%	2.44%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	8,712	-245	$631,271	−8.1%	1.84%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	5,311	-68	$581,607	−12.1%	1.69%
DG	Dollar General Corp Consumer Defensive	Reduced	4,099	-51	$486,674	−11.7%	1.42%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	5,901	-348	$345,031	−2.5%	1.00%
COCO	Vita Coco Company, Inc. Consumer Defensive	Held	6,331	0	$303,318	−9.6%	0.88%
CENT	Central Garden & Pet Co Consumer Defensive	NEW	7,050	NEW	$259,228	NEW	0.75%
UNFI	United Natural Foods Inc Consumer Defensive	Held	5,708	0	$257,202	+33.8%	0.75%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	6,479	0	$241,083	+26.9%	0.70%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Held	3,748	0	$222,818	−4.6%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,510	+77	$218,104	+6.2%	0.64%
KO	Coca Cola Co Consumer Defensive	Reduced	2,465	-880	$187,463	−19.8%	0.55%
UL	Unilever PLC Consumer Defensive	Reduced	1,619	-1,104	$92,234	−48.2%	0.27%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	1,213	-107	$88,172	+16.2%	0.26%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	597	-166	$54,947	−34.3%	0.16%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	97	NEW	$18,598	NEW	0.05%
PFGC	Performance Food Group Co Consumer Defensive	Held	147	0	$12,592	−4.7%	0.04%
PM	Philip Morris International Inc. Consumer Defensive	NEW	70	NEW	$11,573	NEW	0.03%
PEP	Pepsico Inc Consumer Defensive	NEW	74	NEW	$11,491	NEW	0.03%