Institutions / Contravisory Investment Management, Inc.
Contravisory Investment Management, Inc.
CIK 1365707 · Institution · as of Mar 31, 2026
Portfolio value
$488.06M
Positions
366
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$488.06M-3.3%Positions
366+1.4%Top holdings
Mar 31, 2026View all 366 →
| Company | Value | % of portfolio |
|---|---|---|
| APA Corp | $14.71M | 3.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $13.98M | 2.9% |
| Kla Corp | $12.04M | 2.5% |
| RTX Corp | $11.64M | 2.4% |
| JPMorgan Chase & Co | $11.45M | 2.3% |
| UBS Group AG | $11.35M | 2.3% |
| Alphabet Inc. | $11.34M | 2.3% |
| Bank of America Corp /De | $10.55M | 2.2% |
| Howmet Aerospace Inc. | $10.55M | 2.2% |
| The Goldman Sachs Group, Inc. | $10.41M | 2.1% |
| Devon Energy Corp | $9.86M | 2.0% |
| Apple Inc. | $9.75M | 2.0% |
| Merck & Co., Inc. | $9.30M | 1.9% |
| Target Corp | $9.26M | 1.9% |
| NVIDIA Corp | $9.22M | 1.9% |
| Tesla Inc | $9.17M | 1.9% |
| Walmart Inc. | $9.09M | 1.9% |
| Cencora Inc | $9.09M | 1.9% |
| US Foods Holding Corp. | $9.00M | 1.8% |
| Cisco Systems, Inc. | $8.99M | 1.8% |
| Amazon.com Inc | $8.71M | 1.8% |
| Aflac Inc | $8.57M | 1.8% |
| Barclays PLC | $8.54M | 1.8% |
| Pfizer Inc | $8.46M | 1.7% |
| American Express Co | $8.46M | 1.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | APA Corp Common stock | $12.88M | +304K +706.15% | 346,524 3.01% of portfolio | medium |
| Q1 2026 as of | Exit | L8681T102 Common stock | $-11.84M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-10.44M | -111K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-10.13M | -63K -100.00% | 0 | medium |
| Q1 2026 as of | New | Devon Energy Corp Common stock | $9.86M | +196K | 196,012 2.02% of portfolio | medium |
| Q1 2026 as of | New | Target Corp Common stock | $9.26M | +76K | 76,407 1.90% of portfolio | medium |
| Q1 2026 as of | Trim | Cms Energy Corp Common stock | $-9.01M | -116K -99.93% | 76 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-9.01M | -25K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Costco Wholesale Corp /New Common stock | $-8.88M | -10K -100.00% | 0 | medium |
| Q1 2026 as of | New | Pfizer Inc Common stock | $8.46M | +301K | 301,402 1.73% of portfolio | medium |