CONTRAVISORY INVESTMENT MANAGEMENT, INC.
367 holdingsFiling period: 2026-03-31Current AUM: $536.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APA | APA CORPORATION | 346.5K | $14.7M | $12.9M | 2.41% | +303.5K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41.4K | $14.0M | $16.7M | 3.12% | -3,656 | 2026-03-31 |
| 3 | KLAC | KLA CORP | 8.2K | $12.0M | $1.5M | 0.28% | +310 | 2026-03-31 |
| 4 | RTX | RTX CORPORATION | 60.4K | $11.6M | $13.0M | 2.42% | -1,052 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 38.9K | $11.5M | $13.7M | 2.56% | -261 | 2026-03-31 |
| 6 | — | UBS GROUP AG | 290.5K | $11.4M | $11.4M | 2.12% | -19,023 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 39.5K | $11.3M | $14.1M | 2.63% | -2,976 | 2026-03-31 |
| 8 | BAC | BANK AMERICA CORP | 216.4K | $10.5M | $13.4M | 2.50% | -486 | 2026-03-31 |
| 9 | HWM | HOWMET AEROSPACE INC | 45.8K | $10.5M | $12.9M | 2.41% | -1,027 | 2026-03-31 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 12.3K | $10.4M | $12.5M | 2.34% | -562 | 2026-03-31 |
| 11 | DVN | DEVON ENERGY CORP NEW | 196.0K | $9.9M | $8.8M | 1.65% | -- | 2026-03-31 |
| 12 | AAPL | APPLE INC | 38.4K | $9.8M | $11.9M | 2.21% | -2,654 | 2026-03-31 |
| 13 | MRK | MERCK & CO INC | 77.3K | $9.3M | $10.1M | 1.88% | +6.4K | 2026-03-31 |
| 14 | TGT | TARGET CORP | 76.4K | $9.3M | $11.0M | 2.06% | -- | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 52.9K | $9.2M | $10.6M | 1.98% | +591 | 2026-03-31 |
| 16 | TSLA | TESLA INC | 24.7K | $9.2M | $7.7M | 1.43% | +1.5K | 2026-03-31 |
| 17 | WMT | WALMART INC | 73.1K | $9.1M | $8.1M | 1.52% | -3,067 | 2026-03-31 |
| 18 | COR | CENCORA INC | 28.9K | $9.1M | $9.0M | 1.68% | +23.7K | 2026-03-31 |
| 19 | USFD | US FOODS HLDG CORP | 97.6K | $9.0M | $9.8M | 1.83% | -5,072 | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC | 115.8K | $9.0M | $13.4M | 2.51% | +1.3K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 41.8K | $8.7M | $11.4M | 2.12% | -1,667 | 2026-03-31 |
| 22 | AFL | AFLAC INC | 78.1K | $8.6M | $10.0M | 1.86% | -6,704 | 2026-03-31 |
| 23 | BCS | BARCLAYS PLC | 403.7K | $8.5M | $11.1M | 2.07% | -23,011 | 2026-03-31 |
| 24 | PFE | PFIZER INC | 301.4K | $8.5M | $7.5M | 1.41% | -- | 2026-03-31 |
| 25 | AXP | AMERICAN EXPRESS CO | 28.0K | $8.5M | $9.4M | 1.75% | -1,158 | 2026-03-31 |
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