2026 Q1 Portfolio Activity
In 2026 Q1, CONTRAVISORY INVESTMENT MANAGEMENT, INC. maintained a portfolio of 436 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 2.02% of the total fund value. They heavily accumulated shares in APA CORPORATION, increasing the position by 706.2%. Conversely, CONTRAVISORY INVESTMENT MANAGEMENT, INC. completely exited their position in SPOTIFY TECHNOLOGY S A.
Position History
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Total Positions
436
Quarter
2026 Q1
Top Holding
APA (3.0%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 436
CONTRAVISORY INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APA
APA CORPORATION
|
Energy | 3.01% | 0.21% |
#1
70
Prev: #71
|
6.2 |
—
|
303,539 | 706.2% |
P
S
|
346,524 | $14,706,479 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.86% | 2.71% |
#2
Prev: #2
|
3.1 |
—
|
-3,656 | -8.1% |
P
S
|
41,355 | $13,975,922 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KLAC
KLA CORP
|
Technology | 2.47% | 1.89% |
#3
16
Prev: #19
|
2.5 |
—
|
310 | 3.9% |
P
S
|
8,178 | $12,041,369 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.39% | 2.23% |
#4
4
Prev: #8
|
2.0 |
—
|
-1,052 | -1.7% |
P
S
|
60,354 | $11,642,287 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.50% |
#5
1
Prev: #4
|
1.9 |
—
|
-261 | -0.7% |
P
S
|
38,935 | $11,453,120 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.33% | 2.84% |
#6
5
Prev: #1
|
1.4 |
—
|
-19,023 | -6.1% |
P
S
|
290,546 | $11,351,632 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 2.64% |
#7
4
Prev: #3
|
1.4 |
—
|
-2,976 | -7.0% |
P
S
|
39,534 | $11,340,723 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.16% | 2.36% |
#8
3
Prev: #5
|
1.4 |
—
|
-486 | -0.2% |
P
S
|
216,372 | $10,548,135 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.16% | 1.90% |
#9
8
Prev: #17
|
1.4 |
—
|
-1,027 | -2.2% |
P
S
|
45,766 | $10,547,232 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.13% | 2.24% |
#10
3
Prev: #7
|
1.4 |
—
|
-562 | -4.4% |
P
S
|
12,310 | $10,414,137 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.02% | — |
#11
Prev: #—
|
4.3 |
—
|
196,012 | — |
NEW
|
196,012 | $9,863,324 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.21% |
#12
3
Prev: #9
|
1.3 |
—
|
-2,654 | -6.5% |
P
S
|
38,422 | $9,751,119 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.91% | 1.48% |
#13
21
Prev: #34
|
2.8 |
—
|
6,385 | 9.0% |
P
S
|
77,298 | $9,298,176 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.90% | — |
#14
Prev: #—
|
4.3 |
—
|
76,407 | — |
NEW
|
76,407 | $9,260,528 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 1.93% |
#15
1
Prev: #16
|
1.3 |
—
|
591 | 1.1% |
P
S
|
52,853 | $9,217,563 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.88% | 2.06% |
#16
3
Prev: #13
|
2.8 |
—
|
1,504 | 6.5% |
P
S
|
24,665 | $9,169,214 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.86% | 1.68% |
#17
13
Prev: #30
|
1.2 |
—
|
-3,067 | -4.0% |
P
S
|
73,148 | $9,090,833 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COR
CENCORA INC
|
Healthcare | 1.86% | 0.35% |
#18
25
Prev: #43
|
3.7 |
—
|
23,682 | 451.6% |
P
S
|
28,926 | $9,086,814 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.84% | 1.53% |
#19
14
Prev: #33
|
1.2 |
—
|
-5,072 | -4.9% |
P
S
|
97,635 | $9,002,923 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.84% | 1.75% |
#20
7
Prev: #27
|
1.2 |
—
|
1,308 | 1.1% |
P
S
|
115,848 | $8,988,646 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.99% |
#21
6
Prev: #15
|
1.2 |
—
|
-1,667 | -3.8% |
P
S
|
41,810 | $8,707,769 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.76% | 1.85% |
#22
1
Prev: #23
|
1.2 |
—
|
-6,704 | -7.9% |
P
S
|
78,093 | $8,567,583 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.75% | 2.15% |
#23
13
Prev: #10
|
1.2 |
—
|
-23,011 | -5.4% |
P
S
|
403,705 | $8,542,398 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.73% | — |
#24
Prev: #—
|
4.2 |
—
|
301,402 | — |
NEW
|
301,402 | $8,463,368 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.73% | 2.14% |
#25
14
Prev: #11
|
1.2 |
—
|
-1,158 | -4.0% |
P
S
|
27,975 | $8,461,878 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.72% | 1.28% |
#26
11
Prev: #37
|
1.2 |
—
|
-1,754 | -4.1% |
P
S
|
40,648 | $8,410,071 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.70% | 1.78% |
#27
2
Prev: #25
|
1.2 |
—
|
-4,624 | -12.9% |
P
S
|
31,179 | $8,318,869 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.68% | — |
#28
Prev: #—
|
4.2 |
—
|
44,677 | — |
NEW
|
44,677 | $8,190,634 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 0.16% |
#29
71
Prev: #100
|
3.7 |
—
|
23,609 | 1035.5% |
P
S
|
25,889 | $8,012,904 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.64% | 1.88% |
#30
10
Prev: #20
|
1.2 |
—
|
-639 | -3.8% |
P
S
|
16,024 | $8,006,552 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.88% |
#31
10
Prev: #21
|
1.1 |
—
|
-533 | -3.7% |
P
S
|
13,842 | $7,919,423 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.62% | 1.69% |
#32
3
Prev: #29
|
1.1 |
—
|
169 | 0.6% |
P
S
|
27,837 | $7,899,305 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.62% | 1.90% |
#33
15
Prev: #18
|
1.1 |
—
|
-4,267 | -8.4% |
P
S
|
46,609 | $7,883,446 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.60% | 1.88% |
#34
12
Prev: #22
|
1.1 |
—
|
125 | 0.4% |
P
S
|
32,139 | $7,790,172 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.54% | 1.44% |
#35
Prev: #35
|
1.1 |
—
|
-3,920 | -4.0% |
P
S
|
94,511 | $7,507,954 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.46% | 1.70% |
#36
8
Prev: #28
|
1.1 |
—
|
529 | 1.1% |
P
S
|
48,839 | $7,144,169 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.37% | — |
#37
Prev: #—
|
4.0 |
—
|
581,059 | — |
NEW
|
581,059 | $6,705,421 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VST
VISTRA CORP
|
Utilities | 1.13% | 1.23% |
#38
Prev: #38
|
1.0 |
—
|
-1,722 | -4.5% |
P
S
|
36,721 | $5,520,268 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.56% |
#39
7
Prev: #32
|
0.9 |
—
|
-1,955 | -12.0% |
P
S
|
14,372 | $5,320,083 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.67% |
#40
Prev: #40
|
0.7 |
—
|
-129 | -4.1% |
P
S
|
3,011 | $2,769,427 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.47% | 0.28% |
#41
4
Prev: #45
|
2.2 |
—
|
5,195 | 16.2% |
P
S
|
37,284 | $2,284,018 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.45% | 0.20% |
#42
31
Prev: #73
|
3.2 |
—
|
5,630 | 104.5% |
P
S
|
11,017 | $2,178,171 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.39% | 0.35% |
#43
1
Prev: #42
|
2.2 |
—
|
1,936 | 15.7% |
P
S
|
14,279 | $1,897,679 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.37% | 0.38% |
#44
3
Prev: #41
|
2.1 |
—
|
2,265 | 6.5% |
P
S
|
36,929 | $1,823,185 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.31% | 0.22% |
#45
17
Prev: #62
|
0.6 |
—
|
-134 | -2.4% |
P
S
|
5,375 | $1,517,739 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.30% | 0.21% |
#46
24
Prev: #70
|
0.6 |
—
|
-30 | -0.1% |
P
S
|
37,270 | $1,453,157 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.29% | 0.17% |
#47
41
Prev: #88
|
3.1 |
—
|
8,953 | 56.1% |
P
S
|
24,922 | $1,415,320 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WAB
WABTEC
|
Industrials | 0.29% | 0.24% |
#48
7
Prev: #55
|
0.6 |
—
|
-73 | -1.3% |
P
S
|
5,615 | $1,403,245 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TER
TERADYNE INC
|
Technology | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
4,617 | — |
NEW
|
4,617 | $1,368,756 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.28% | 0.27% |
#50
4
Prev: #46
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,915 | $1,346,721 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 436 holdings