CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK: 1365707SEC EDGAR →
Portfolio Value
$153.4B
Holdings
366
As of
Q1 2026
New Positions
366
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APA CORPORATION | 346,524 | $14.7B | 9.59% |
| 2 | UBS GROUP AG | 290,546 | $11.4B | 7.40% |
| 3 | BANK AMERICA CORP | 216,372 | $10.5B | 6.88% |
| 4 | DEVON ENERGY CORP NEW | 196,012 | $9.9B | 6.43% |
| 5 | US FOODS HLDG CORP | 97,635 | $9.0B | 5.87% |
| 6 | CISCO SYS INC | 115,848 | $9.0B | 5.86% |
| 7 | BARCLAYS PLC | 403,705 | $8.5B | 5.57% |
| 8 | PFIZER INC | 301,402 | $8.5B | 5.52% |
| 9 | XCEL ENERGY INC | 94,511 | $7.5B | 4.89% |
| 10 | FORD MTR CO | 581,059 | $6.7B | 4.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $55.0B | 35.9% |
| Energy | 16 | $28.2B | 18.4% |
| Consumer Defensive | 21 | $13.1B | 8.6% |
| Technology | 54 | $12.0B | 7.9% |
| Healthcare | 34 | $11.5B | 7.5% |
| Utilities | 14 | $11.2B | 7.3% |
| Consumer Cyclical | 30 | $10.0B | 6.5% |
| Unknown | 31 | $5.5B | 3.6% |
| Industrials | 50 | $3.2B | 2.1% |
| Communication Services | 13 | $1.9B | 1.3% |
| Basic Materials | 17 | $1.5B | 1.0% |
| Real Estate | 5 | $162.6M | 0.1% |