CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK: 1365707SEC EDGAR →
Portfolio Value
$160.1B
Holdings
449
As of
Q3 2026
New Positions
105
Closed Positions
47
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APA CORPORATION | 333,971 | $13.9B | 8.66% |
| 2 | UBS GROUP AG | 249,751 | $12.0B | 7.51% |
| 3 | AMPHENOL CORP | 127,757 | $10.8B | 6.73% |
| 4 | BARCLAYS PLC | 392,130 | $9.5B | 5.94% |
| 5 | DEVON ENERGY CORP NEW | 192,771 | $8.9B | 5.54% |
| 6 | US FOODS HLDG CORP | 93,837 | $8.7B | 5.40% |
| 7 | PFIZER INC | 291,842 | $8.3B | 5.20% |
| 8 | FORD MTR CO | 665,988 | $8.0B | 5.02% |
| 9 | OTTER TAIL CORP | 86,160 | $7.6B | 4.74% |
| 10 | TEREX CORP NEW | 136,445 | $7.2B | 4.48% |
Quarterly Changes
New Positions (107)
$7.2B · 85K shares
$1.2B · 13K shares
$901.0M · 15K shares
$524.7M · 8K shares
$460.6M · 5K shares
$409.2M · 18K shares
$345.2M · 5K shares
$317.0M · 3K shares
$316.2M · 38K shares
$293.9M · 3K shares
$281.4M · 4K shares
$256.3M · 12K shares
$233.5M · 5K shares
$85.7M · 971 shares
$80.0M · 1K shares
$77.0M · 4K shares
$74.7M · 3K shares
$63.1M · 1K shares
$57.3M · 1K shares
$49.7M · 2K shares
$18.4M · 195 shares
$16.9M · 189 shares
$14.5M · 293 shares
$13.8M · 263 shares
$9.2M · 136 shares
$7.9M · 20K shares
$7.9M · 215 shares
$7.1M · 288 shares
$6.9M · 623 shares
$6.1M · 103 shares
$5.9M · 81 shares
$5.7M · 87 shares
$5.4M · 55 shares
$3.3M · 83 shares
$2.3M · 25 shares
$2.0M · 68 shares
$1.8M · 37 shares
$1.8M · 21 shares
$1.7M · 21 shares
$1.4M · 6K shares
$1.3M · 9K shares
EXXONMOBIL HOLDINGS CORP
$1.3M · 8K shares
$1.2M · 7K shares
$884K · 3K shares
$850K · 25 shares
$847K · 11 shares
$814K · 12 shares
$811K · 13 shares
$742K · 17 shares
$706K · 30 shares
$665K · 7 shares
$624K · 3K shares
$473K · 10 shares
$419K · 3K shares
$310K · 3K shares
$293K · 429 shares
$227K · 0 shares
$104K · 680 shares
$87K · 233 shares
$82K · 675 shares
$80K · 215 shares
$74K · 281 shares
$73K · 617 shares
$63K · 431 shares
$40K · 128 shares
$21K · 32 shares
$20K · 72 shares
$17K · 25 shares
$17K · 136 shares
$16K · 35 shares
$15K · 35 shares
$15K · 53 shares
$14K · 51 shares
$14K · 66 shares
$10K · 19 shares
$10K · 26 shares
$10K · 56 shares
$10K · 62 shares
$9K · 68 shares
$8K · 45 shares
$8K · 25 shares
$8K · 38 shares
$7K · 46 shares
$7K · 52 shares
$7K · 20 shares
$5K · 34 shares
$5K · 40 shares
$5K · 3 shares
$5K · 45 shares
$5K · 23 shares
$4K · 15 shares
$4K · 33 shares
$3K · 26 shares
$3K · 10 shares
$3K · 17 shares
$2K · 23 shares
$2K · 12 shares
$2K · 8 shares
$2K · 5 shares
$2K · 10 shares
$2K · 7 shares
$2K · 6 shares
$1K · 7 shares
$668 · 6 shares
$612 · 3 shares
$517 · 3 shares
$480 · 2 shares
Closed Positions (49)
$1.1B · 13K shares
$949.1M · 10K shares
$620.1M · 7K shares
$565.9M · 27K shares
$504.9M · 10K shares
$460.6M · 6K shares
$339.1M · 12K shares
$313.8M · 5K shares
$305.7M · 7K shares
$252.6M · 19K shares
$116.5M · 11K shares
$75.3M · 1K shares
$33.3M · 554 shares
$17.9M · 202 shares
$16.2M · 397 shares
VERSIGENT PLC
$12.1M · 288 shares
$10.3M · 112 shares
$6.1M · 623 shares
$1.2M · 6K shares
$1.0M · 5K shares
$951K · 9K shares
$878K · 6K shares
$704K · 3K shares
$622K · 4K shares
$482K · 1K shares
$342K · 1K shares
$299K · 1K shares
$174K · 2K shares
$99K · 736 shares
$85K · 675 shares
$78K · 389 shares
$77K · 274 shares
$68K · 387 shares
$66K · 52 shares
$33K · 313 shares
$23K · 191 shares
$23K · 84 shares
$22K · 40 shares
$20K · 184 shares
$20K · 101 shares
$19K · 142 shares
$15K · 150 shares
$15K · 91 shares
$13K · 122 shares
$12K · 23 shares
$10K · 74 shares
$7K · 1 shares
HONEYWELL AEROSPACE INC
$6K · 29 shares
$1K · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $42.0B | 26.3% |
| Energy | 19 | $26.7B | 16.7% |
| Industrials | 59 | $25.8B | 16.1% |
| Technology | 77 | $17.4B | 10.9% |
| Healthcare | 46 | $12.0B | 7.5% |
| Consumer Defensive | 19 | $11.7B | 7.3% |
| Consumer Cyclical | 30 | $11.4B | 7.1% |
| Unknown | 38 | $5.1B | 3.2% |
| Basic Materials | 26 | $3.6B | 2.2% |
| Utilities | 11 | $2.9B | 1.8% |
| Communication Services | 14 | $903.4M | 0.6% |
| Real Estate | 9 | $652.6M | 0.4% |