CONTRAVISORY INVESTMENT MANAGEMENT, INC.

CIK

1365707

Location

Norwell, MA

Portfolio Value

Micro $54,630,011

Diversification

Diversified

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 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

37 positions · $54,630,011 total · Healthcare 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
MRK	Merck & Co., Inc. Healthcare	Added	77,298	+6,385	$9,298,176	+24.6%	17.02%
COR	Cencora, Inc. Healthcare	Added	28,926	+23,682	$9,086,813	+413.0%	16.63%
PFE	Pfizer Inc Healthcare	NEW	301,402	NEW	$8,463,368	NEW	15.49%
LH	Labcorp Holdings Inc. Healthcare	Reduced	31,179	-4,624	$8,318,868	−7.4%	15.23%
BIIB	Biogen Inc. Healthcare	NEW	44,677	NEW	$8,190,634	NEW	14.99%
LLY	ELI LILLY & Co Healthcare	Reduced	3,011	-129	$2,769,427	−17.9%	5.07%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	6,218	+89	$1,072,605	−12.3%	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	4,201	-210	$1,026,892	+12.5%	1.88%
DVA	Davita Inc. Healthcare	NEW	6,610	NEW	$1,015,890	NEW	1.86%
TECH	BIO-TECHNE Corp Healthcare	Added	16,148	+14,896	$843,894	+1046.1%	1.54%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,594	-138	$779,635	+10.8%	1.43%
ABBV	AbbVie Inc. Healthcare	Reduced	2,994	-562	$651,165	−19.9%	1.19%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Reduced	4,501	-434	$415,802	+6.7%	0.76%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	2,020	-16	$403,293	+4.8%	0.74%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	Held	5,981	0	$309,157	+4.0%	0.57%
DNLI	Denali Therapeutics Inc. Healthcare	NEW	14,451	NEW	$277,459	NEW	0.51%
IDYA	IDEAYA Biosciences, Inc. Healthcare	Held	8,183	0	$272,657	−3.6%	0.50%
BEAM	Beam Therapeutics Inc. Healthcare	Held	10,061	0	$239,753	−14.0%	0.44%
ADPT	Adaptive Biotechnologies Corp Healthcare	NEW	14,575	NEW	$202,301	NEW	0.37%
ATEC	Alphatec Holdings, Inc. Healthcare	Reduced	17,023	-28	$185,210	−48.4%	0.34%
ABT	Abbott Laboratories Healthcare	Reduced	1,100	-2,577	$112,937	−75.5%	0.21%
VTRS	Viatris Inc Healthcare	Reduced	6,790	-621	$91,732	−0.6%	0.17%
MRNA	Moderna, Inc. Healthcare	NEW	1,628	NEW	$82,702	NEW	0.15%
CAH	Cardinal Health Inc Healthcare	Reduced	362	-26	$76,494	−4.1%	0.14%
COO	Cooper Companies, Inc. Healthcare	NEW	1,048	NEW	$74,932	NEW	0.14%
RVTY	Revvity, Inc. Healthcare	NEW	749	NEW	$65,619	NEW	0.12%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	52	-3	$65,582	−14.5%	0.12%
IQV	Iqvia Holdings Inc. Healthcare	NEW	379	NEW	$64,634	NEW	0.12%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	101	-8	$56,750	−23.0%	0.10%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	288	-10	$21,386	−6.2%	0.04%
INSM	INSMED Inc Healthcare	Held	122	0	$19,949	−6.0%	0.04%
ENSG	Ensign Group, Inc Healthcare	Held	91	0	$18,336	+15.7%	0.03%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Held	23	0	$12,039	−10.1%	0.02%
AMGN	Amgen Inc Healthcare	Held	34	0	$11,962	+7.5%	0.02%
GH	Guardant Health, Inc. Healthcare	Held	124	0	$11,453	−9.6%	0.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	23	0	$11,305	−15.2%	0.02%
SYK	Stryker Corp Healthcare	Reduced	28	-19,971	$9,200	−99.9%	0.02%