Contravisory Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$488.1M
Q ending 2026-03-31
Prior quarter
$504.8M
Q ending 2025-12-31
Change
-3.3% QoQ · +2.8% YoY
Positions
366
reported holdings
Largest positions
Top 100 of 366 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apa Corporation | APA | Shares | $14.7M | 347K |
| Taiwan Semiconductor Manufac | TSM | Shares | $14.0M | 41K |
| Kla Corp | KLAC | Shares | $12.0M | 8K |
| Rtx Corporation | RTX | Shares | $11.6M | 60K |
| Jpmorgan Chase & Co | JPM | Shares | $11.5M | 39K |
| Ubs Group Ag | Shares | $11.4M | 291K | |
| Alphabet Inc | GOOG | Shares | $11.3M | 40K |
| Bank America Corp | BAC | Shares | $10.5M | 216K |
| Howmet Aerospace Inc | HWM | Shares | $10.5M | 46K |
| Goldman Sachs Group Inc | GS | Shares | $10.4M | 12K |
| Devon Energy Corp New | DVN | Shares | $9.9M | 196K |
| Apple Inc | AAPL | Shares | $9.8M | 38K |
| Merck & Co Inc | MRK | Shares | $9.3M | 77K |
| Target Corp | TGT | Shares | $9.3M | 76K |
| Nvidia Corporation | NVDA | Shares | $9.2M | 53K |
| Tesla Inc | TSLA | Shares | $9.2M | 25K |
| Walmart Inc | WMT | Shares | $9.1M | 73K |
| Cencora Inc | COR | Shares | $9.1M | 29K |
| Us Foods Hldg Corp | USFD | Shares | $9.0M | 98K |
| Cisco Sys Inc | CSCO | Shares | $9.0M | 116K |
| Amazon Com Inc | AMZN | Shares | $8.7M | 42K |
| Aflac Inc | AFL | Shares | $8.6M | 78K |
| Barclays Plc | BCS | Shares | $8.5M | 404K |
| Pfizer Inc | PFE | Shares | $8.5M | 301K |
| American Express Co | AXP | Shares | $8.5M | 28K |
| Chevron Corporation | CVX | Shares | $8.4M | 41K |
| Labcorp Holdings Inc | LH | Shares | $8.3M | 31K |
| Biogen Inc | BIIB | Shares | $8.2M | 45K |
| Broadcom Inc | AVGO | Shares | $8.0M | 26K |
| Mastercard Incorporated | MA | Shares | $8.0M | 16K |
| Meta Platforms Inc | META | Shares | $7.9M | 14K |
| Ge Aerospace | GE | Shares | $7.9M | 28K |
| Cintas Corp | CTAS | Shares | $7.9M | 47K |
| International Business Machs | IBM | Shares | $7.8M | 32K |
| Xcel Energy Inc | XEL | Shares | $7.5M | 95K |
| Palantir Technologies Inc | PLTR | Shares | $7.1M | 49K |
| Ford Mtr Co | F | Shares | $6.7M | 581K |
| Vistra Corp | VST | Shares | $5.5M | 37K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 37K |
| Welltower Inc | WELL | Shares | $2.2M | 11K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 14K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 37K |
| Keysight Technologies Inc | KEYS | Shares | $1.5M | 5K |
| Halliburton Co | HAL | Shares | $1.5M | 37K |
| Ishares Tr | EEM | Shares | $1.4M | 25K |
| Wabtec | WAB | Shares | $1.4M | 6K |
| Teradyne Inc | TER | Shares | $1.4M | 5K |
| Ralph Lauren Corp | RL | Shares | $1.3M | 4K |
| Ecolab Inc | ECL | Shares | $1.3M | 5K |
| Ishares Inc | EIS | Shares | $1.3M | 11K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.2M | 6K |
| Ishares Inc | EWI | Shares | $1.2M | 23K |
| Nordson Corp | NDSN | Shares | $1.2M | 5K |
| Bunge Global Sa | Shares | $1.2M | 9K | |
| Invesco Ltd | Shares | $1.2M | 49K | |
| Ishares Tr | EWU | Shares | $1.2M | 26K |
| Ebay Inc. | EBAY | Shares | $1.2M | 13K |
| Akamai Technologies Inc | AKAM | Shares | $1.2M | 10K |
| Emcor Group Inc | EME | Shares | $1.2M | 2K |
| Ishares Inc | EZU | Shares | $1.2M | 18K |
| Ishares Inc | EWS | Shares | $1.1M | 41K |
| Ventas Inc | VTR | Shares | $1.1M | 14K |
| Nisource Inc | NI | Shares | $1.1M | 24K |
| Ishares Inc | EWD | Shares | $1.1M | 23K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.1M | 3K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.1M | 45K |
| Charles Riv Labs Intl Inc | CRL | Shares | $1.1M | 6K |
| Steel Dynamics Inc | STLD | Shares | $1.1M | 6K |
| Hasbro Inc | HAS | Shares | $1.1M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Marriott Intl Inc New | MAR | Shares | $1.1M | 3K |
| Expeditors Intl Wash Inc | EXPD | Shares | $1.1M | 7K |
| Amphenol Corp | APH | Shares | $1.1M | 8K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 21K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Jabil Inc | JBL | Shares | $1.0M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Davita Inc | DVA | Shares | $1.0M | 7K |
| Te Connectivity Plc | Shares | $1.0M | 5K | |
| C H Robinson Worldwide In | CHRW | Shares | $996K | 6K |
| Electronic Arts Inc | EA | Shares | $989K | 5K |
| Nextera Energy Inc | NEE | Shares | $974K | 10K |
| Evergy Inc | EVRG | Shares | $969K | 12K |
| Loews Corp | L | Shares | $969K | 9K |
| Wells Fargo & Co | WFC | Shares | $958K | 12K |
| Synchrony Financial | SYF | Shares | $948K | 14K |
| Intel Corp | INTC | Shares | $929K | 21K |
| Smucker J M Co | SJM | Shares | $927K | 10K |
| Northern Tr Corp | NTRS | Shares | $898K | 6K |
| Applied Matls Inc | AMAT | Shares | $888K | 3K |
| Globe Life Inc | GL | Shares | $884K | 6K |
| Stanley Black & Decker Inc | SWK | Shares | $883K | 12K |
| Rollins Inc | ROL | Shares | $880K | 16K |
| Deckers Outdoor Corp | DECK | Shares | $880K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.