Filed: 4/20/2026ACC: 0001580642-26-002567
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $488.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$488.06M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$341.42M70.0%
CL A$27.79M5.7%
COM NEW$25.43M5.2%
SPONSORED ADS$14.52M3.0%
SHS$14.06M2.9%
CAP STK CL C$11.34M2.3%
COM SHS$9.61M2.0%
Portfolio Concentration
Top 3$40.72M8.3%
4–10$77.30M15.8%
11–25$135.47M27.8%
Rest$234.57M48.1%
Top 3 weight
8.3%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
APA CORPORATION
SOLEShares346.52K
TypeSH
Market value$14.71M
3.01%
Sole
346.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares41.35K
TypeSH
Market value$13.98M
2.86%
Sole
41.35K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.18K
TypeSH
Market value$12.04M
2.47%
Sole
8.18K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares60.35K
TypeSH
Market value$11.64M
2.39%
Sole
60.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.94K
TypeSH
Market value$11.45M
2.35%
Sole
38.94K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares290.55K
TypeSH
Market value$11.35M
2.33%
Sole
290.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.53K
TypeSH
Market value$11.34M
2.32%
Sole
39.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares216.37K
TypeSH
Market value$10.55M
2.16%
Sole
216.37K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares45.77K
TypeSH
Market value$10.55M
2.16%
Sole
45.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.31K
TypeSH
Market value$10.41M
2.13%
Sole
12.31K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares196.01K
TypeSH
Market value$9.86M
2.02%
Sole
196.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.42K
TypeSH
Market value$9.75M
2.00%
Sole
38.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares77.30K
TypeSH
Market value$9.30M
1.91%
Sole
77.30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares76.41K
TypeSH
Market value$9.26M
1.90%
Sole
76.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.85K
TypeSH
Market value$9.22M
1.89%
Sole
52.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.66K
TypeSH
Market value$9.17M
1.88%
Sole
24.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.15K
TypeSH
Market value$9.09M
1.86%
Sole
73.15K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares28.93K
TypeSH
Market value$9.09M
1.86%
Sole
28.93K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares97.64K
TypeSH
Market value$9.00M
1.84%
Sole
97.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares115.85K
TypeSH
Market value$8.99M
1.84%
Sole
115.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.81K
TypeSH
Market value$8.71M
1.78%
Sole
41.81K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares78.09K
TypeSH
Market value$8.57M
1.76%
Sole
78.09K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares403.70K
TypeSH
Market value$8.54M
1.75%
Sole
403.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares301.40K
TypeSH
Market value$8.46M
1.73%
Sole
301.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.98K
TypeSH
Market value$8.46M
1.73%
Sole
27.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APA CORPORATIONSOLE | COM | 346.52K | SH | $14.71M 3.01% | 346.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 41.35K | SH | $13.98M 2.86% | 41.35K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.18K | SH | $12.04M 2.47% | 8.18K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 60.35K | SH | $11.64M 2.39% | 60.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.94K | SH | $11.45M 2.35% | 38.94K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 290.55K | SH | $11.35M 2.33% | 290.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.53K | SH | $11.34M 2.32% | 39.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 216.37K | SH | $10.55M 2.16% | 216.37K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 45.77K | SH | $10.55M 2.16% | 45.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.31K | SH | $10.41M 2.13% | 12.31K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 196.01K | SH | $9.86M 2.02% | 196.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.42K | SH | $9.75M 2.00% | 38.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 77.30K | SH | $9.30M 1.91% | 77.30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 76.41K | SH | $9.26M 1.90% | 76.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.85K | SH | $9.22M 1.89% | 52.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.66K | SH | $9.17M 1.88% | 24.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.15K | SH | $9.09M 1.86% | 73.15K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 28.93K | SH | $9.09M 1.86% | 28.93K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 97.64K | SH | $9.00M 1.84% | 97.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 115.85K | SH | $8.99M 1.84% | 115.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.81K | SH | $8.71M 1.78% | 41.81K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 78.09K | SH | $8.57M 1.76% | 78.09K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 403.70K | SH | $8.54M 1.75% | 403.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 301.40K | SH | $8.46M 1.73% | 301.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.98K | SH | $8.46M 1.73% | 27.98K | 0.00 | 0.00 |
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