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Contravisory Investment Management, Inc.

All holdings · as of Mar 31, 2026

366 positions

CompanyClassValueShares% of portfolio
APA Corp—$14.71M346,5243.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$13.98M41,3552.9%
KLA CORP—$12.04M8,1782.5%
RTX Corp—$11.64M60,3542.4%
JPMORGAN CHASE & CO—$11.45M38,9352.3%
UBS GROUP AG—$11.35M290,5462.3%
Alphabet Inc.—$11.34M39,5342.3%
BANK OF AMERICA CORP /DE—$10.55M216,3722.2%
Howmet Aerospace Inc.—$10.55M45,7662.2%
THE GOLDMAN SACHS GROUP, INC.—$10.41M12,3102.1%
Devon Energy Corp—$9.86M196,0122.0%
Apple Inc.—$9.75M38,4222.0%
Merck & Co., Inc.—$9.30M77,2981.9%
TARGET CORP—$9.26M76,4071.9%
NVIDIA Corp—$9.22M52,8531.9%
Tesla Inc—$9.17M24,6651.9%
Walmart Inc.—$9.09M73,1481.9%
Cencora Inc—$9.09M28,9261.9%
US Foods Holding Corp.—$9.00M97,6351.8%
CISCO SYSTEMS, INC.—$8.99M115,8481.8%
Amazon.com Inc—$8.71M41,8101.8%
AFLAC INC—$8.57M78,0931.8%
BARCLAYS PLC—$8.54M403,7051.8%
PFIZER INC—$8.46M301,4021.7%
AMERICAN EXPRESS CO—$8.46M27,9751.7%
CHEVRON CORP—$8.41M40,6481.7%
LABCORP HOLDINGS INC.—$8.32M31,1791.7%
BIOGEN INC.—$8.19M44,6771.7%
Broadcom Inc.—$8.01M25,8891.6%
Mastercard Inc—$8.01M16,0241.6%
Meta Platforms Inc—$7.92M13,8421.6%
GENERAL ELECTRIC CO—$7.90M27,8371.6%
CINTAS CORP—$7.88M46,6091.6%
INTERNATIONAL BUSINESS MACHINES CORP—$7.79M32,1391.6%
XCEL ENERGY INC—$7.51M94,5111.5%
Palantir Technologies Inc—$7.14M48,8391.5%
FORD MOTOR CO—$6.71M581,0591.4%
Vistra Corp.—$5.52M36,7211.1%
MICROSOFT CORP—$5.32M14,3721.1%
ELI LILLY & Co—$2.77M3,0110.6%
SELECT SECTOR SPDR TR—$2.28M37,2840.5%
Welltower, Inc.—$2.18M11,0170.4%
SELECT SECTOR SPDR TR—$1.90M14,2790.4%
SELECT SECTOR SPDR TR—$1.82M36,9290.4%
Keysight Technologies, Inc.—$1.52M5,3750.3%
HALLIBURTON CO—$1.45M37,2700.3%
ISHARES TR—$1.42M24,9220.3%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$1.40M5,6150.3%
TERADYNE, INC—$1.37M4,6170.3%
Ralph Lauren Corp—$1.35M3,9150.3%
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