CONTRAVISORY INVESTMENT MANAGEMENT, INC.
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 BCS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,542,397 | 403,705 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,859,922 | 426,716 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,091,492 | 439,840 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $8,433,130 | 453,638 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $232,765 | 15,154 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $194,366 | 14,625 | Shares | Sole | 2025-01-14 | |
| 2022-03-31 | $79,229 | 10,029 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $103,800 | 10,029 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $95,769 | 9,280 | Shares | Sole | 2021-10-12 | |
| No 13F history on record for this holder in this stock. | ||||||