Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. (CIK 1365707) reported $488.1M across 366 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: APA ($14.7M, 3.01%), TSM ($14.0M, 2.86%), KLAC ($12.0M, 2.47%), RTX ($11.6M, 2.39%), JPM ($11.5M, 2.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APA | APA CORPORATION | $14.7M | 3.01% | 346,524 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.0M | 2.86% | 41,355 | Trimmed |
| 3 | KLAC | KLA CORP | $12.0M | 2.47% | 8,178 | Added |
| 4 | RTX | RTX CORPORATION | $11.6M | 2.39% | 60,354 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $11.5M | 2.35% | 38,935 | Trimmed |
| 6 | UBS | UBS GROUP AG | $11.4M | 2.33% | 290,546 | Trimmed |
| 7 | GOOG | ALPHABET INC | $11.3M | 2.32% | 39,534 | Trimmed |
| 8 | HWM | HOWMET AEROSPACE INC | $10.5M | 2.16% | 45,766 | Trimmed |
| 9 | BAC | BANK AMERICA CORP | $10.5M | 2.16% | 216,372 | Trimmed |
| 10 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 2.13% | 12,310 | Trimmed |
| 11 | DVN | DEVON ENERGY CORP NEW | $9.9M | 2.02% | 196,012 | New |
| 12 | AAPL | APPLE INC | $9.8M | 2.00% | 38,422 | Trimmed |
| 13 | MRK | MERCK & CO INC | $9.3M | 1.91% | 77,298 | Added |
| 14 | TGT | TARGET CORP | $9.3M | 1.90% | 76,407 | New |
| 15 | NVDA | NVIDIA CORPORATION | $9.2M | 1.89% | 52,853 | Added |
| 16 | TSLA | TESLA INC | $9.2M | 1.88% | 24,665 | Added |
| 17 | WMT | WALMART INC | $9.1M | 1.86% | 73,148 | Trimmed |
| 18 | ABC | CENCORA INC | $9.1M | 1.86% | 28,926 | Added |
| 19 | USFD | US FOODS HLDG CORP | $9.0M | 1.84% | 97,635 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $9.0M | 1.84% | 115,848 | Added |
| 21 | AMZN | AMAZON COM INC | $8.7M | 1.78% | 41,810 | Trimmed |
| 22 | AFL | AFLAC INC | $8.6M | 1.76% | 78,093 | Trimmed |
| 23 | BCS | BARCLAYS PLC | $8.5M | 1.75% | 403,705 | Trimmed |
| 24 | PFE | PFIZER INC | $8.5M | 1.73% | 301,402 | New |
| 25 | AXP | AMERICAN EXPRESS CO | $8.5M | 1.73% | 27,975 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31