CONTRAVISORY INVESTMENT MANAGEMENT, INC.

CIK

1365707

City

Norwell

State / Country

MA

Stock

APA — APA Corp

Top Portfolio Positions

326 positions · $451,799,863 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
APA	APA Corp Energy	346,524	$14,706,478	3.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	41,355	$13,975,922	3.09%
KLAC	Kla Corp Technology	8,178	$12,041,368	2.67%
RTX	RTX Corp Industrials	60,354	$11,642,286	2.58%
JPM	Jpmorgan Chase & Co Financial Services	38,935	$11,453,119	2.53%
UBS	UBS Group AG Financial Services	290,546	$11,351,632	2.51%
BAC	Bank Of America Corp /De/ Financial Services	216,372	$10,548,135	2.33%
HWM	Howmet Aerospace Inc. Industrials	45,766	$10,547,232	2.33%
GS	Goldman Sachs Group Inc Financial Services	12,310	$10,414,136	2.31%
DVN	Devon Energy Corp/De Energy	196,012	$9,863,323	2.18%

Portfolio Trend

25 quarters · across all stocks

Holdings in APA

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,706,478	346,524	+706.2%	Shares	Sole	2026-04-20
2025-12-31	$1,051,413	42,985	+1054.9%	Shares	Sole	2026-01-12
2025-09-30	$90,370	3,722	-82.0%	Shares	Sole	2025-10-09
2023-03-31	$744,098	20,635	-1.6%	Shares	Sole	2023-04-12
2022-12-31	$978,692	20,966	+7.0%	Shares	Sole	2023-01-13
2022-09-30	$670,089	19,599	-2.5%	Shares	Sole	2022-10-12
2022-06-30	$701,839	20,110	-2.0%	Shares	Sole	2022-07-13
2022-03-31	$848,380	20,527	-12.1%	Shares	Sole	2022-04-08
2021-12-31	$628,177	23,361	+37.8%	Shares	Sole	2022-01-12
2021-09-30	$363,195	16,948	0.0%	Shares	Sole	2021-10-12
2021-06-30	$366,585	16,948	+1132.6%	Shares	Sole	2021-07-14
2021-03-31	$24,612	1,375	—	Shares	Sole	2021-04-14
No 13F history on record for this holder in this stock.