CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Filing Date
Global Rank
#2,475
/ 8,232
▲ 88
Top Industry
Banks - Diversified
9.8%
3Y Alpha vs SPY
-6.3%
Period ended 2 months ago
Filed Apr 20, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 22.2% | $100,345,533 |
| Financial Services | 20.3% | $91,726,604 |
| Industrials | 12.3% | $55,581,793 |
| Healthcare | 12.1% | $54,630,011 |
| Energy | 8.5% | $38,429,198 |
| Consumer Cyclical | 8.0% | $36,177,099 |
| Consumer Defensive | 7.6% | $34,342,308 |
| Utilities | 4.0% | $17,981,548 |
| Communication Services | 3.0% | $13,352,257 |
| Basic Materials | 1.0% | $4,618,055 |
| Real Estate | 0.9% | $4,023,267 |
| Unclassified | 0.1% | $623,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
52 positions ·
$91,726,604 total
· Financial Services 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
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 38,935 | $11,453,119 | 12.49% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 290,546 | $11,351,632 | 12.38% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 216,372 | $10,548,135 | 11.50% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 12,310 | $10,414,136 | 11.35% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 78,093 | $8,567,583 | 9.34% | |
| BCS |
Barclays PLC
Financial Services
|
Reduced | 403,705 | $8,542,397 | 9.31% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 27,975 | $8,461,878 | 9.23% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 16,024 | $8,006,551 | 8.73% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 48,970 | $1,189,481 | 1.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,219 | $1,063,344 | 1.16% | |
| L |
Loews Corp
Financial Services
|
Added | 9,077 | $968,878 | 1.06% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 12,035 | $958,106 | 1.04% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 13,943 | $948,402 | 1.03% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 6,437 | $898,412 | 0.98% | |
| GL |
Globe Life Inc.
Financial Services
|
Added | 6,353 | $884,147 | 0.96% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 2,913 | $818,756 | 0.89% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 4,763 | $749,458 | 0.82% | |
| BEN |
Franklin Resources Inc
Financial Services
|
Added | 29,880 | $705,765 | 0.77% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 3,568 | $587,185 | 0.64% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
Reduced | 16,030 | $431,687 | 0.47% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Reduced | 4,668 | $385,063 | 0.42% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 2,053 | $332,134 | 0.36% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Reduced | 2,202 | $299,097 | 0.33% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Reduced | 9,740 | $290,057 | 0.32% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Held | 7,616 | $285,676 | 0.31% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
NEW | 25,085 | $282,958 | 0.31% | |
| TRMK |
Trustmark Corp
Financial Services
|
Held | 6,463 | $272,350 | 0.30% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
NEW | 4,698 | $264,732 | 0.29% | |
| ING |
Ing Groep NV
Financial Services
|
Reduced | 9,960 | $259,458 | 0.28% | |
| CUBI |
Customers Bancorp, Inc.
Financial Services
|
Held | 3,514 | $243,906 | 0.27% | |
| SPNT |
SiriusPoint Ltd
Financial Services
|
Held | 11,256 | $242,454 | 0.26% | |
| HCI |
HCI Group, Inc.
Financial Services
|
Held | 1,205 | $186,305 | 0.20% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Reduced | 13,800 | $142,140 | 0.15% | |
| MET |
Metlife Inc
Financial Services
|
Held | 1,734 | $122,628 | 0.13% | |
| LNC |
Lincoln National Corp
Financial Services
|
Reduced | 2,852 | $101,246 | 0.11% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 655 | $82,896 | 0.09% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
NEW | 1,556 | $74,252 | 0.08% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 437 | $63,273 | 0.07% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Held | 619 | $40,532 | 0.04% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 484 | $32,461 | 0.04% | |
| FHN |
First Horizon Corp
Financial Services
|
Held | 1,149 | $26,151 | 0.03% | |
| SII |
Sprott Inc.
Financial Services
|
NEW | 150 | $21,435 | 0.02% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
NEW | 678 | $16,536 | 0.02% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 397 | $15,840 | 0.02% | |
| C |
Citigroup Inc
Financial Services
|
Held | 138 | $15,650 | 0.02% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 969 | $13,808 | 0.02% | |
| PRI |
Primerica, Inc.
Financial Services
|
Reduced | 55 | $13,776 | 0.02% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Held | 122 | $13,024 | 0.01% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 112 | $10,525 | 0.01% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Held | 157 | $9,401 | 0.01% |