CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
325 positions ·
$450,767,849 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APA |
APA Corp
Energy
|
346,524 | $14,706,478 | 3.26% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
41,355 | $13,975,922 | 3.10% |
| 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 | 2.54% |
| UBS |
UBS Group AG
Financial Services
|
290,546 | $11,351,632 | 2.52% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
216,372 | $10,548,135 | 2.34% |
| HWM |
Howmet Aerospace Inc.
Industrials
|
45,766 | $10,547,232 | 2.34% |
| 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 | 2.19% |
Holdings in ES
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,445 | 7,339 | Shares | Sole | 2026-04-20 | |
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