CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Top Portfolio Positions
326 positions ·
$451,831,193 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APA |
APA Corp
Energy
|
346,524 | $14,706,478 | 3.25% | |
| 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 | 2.30% | |
| DVN |
Devon Energy Corp/De
Energy
|
196,012 | $9,863,323 | 2.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HSLV
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,863 | 5,589 | Shares | Sole | 2026-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||