CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK: 1365707SEC EDGAR →
Portfolio Value
$147.1B
Holdings
391
As of
Q2 2026
New Positions
72
Closed Positions
54
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS GROUP AG | 276,622 | $13.7B | 9.32% |
| 2 | APA CORPORATION | 340,156 | $11.1B | 7.53% |
| 3 | BARCLAYS PLC | 396,837 | $10.7B | 7.25% |
| 4 | TEREX CORP NEW | 136,535 | $9.9B | 6.72% |
| 5 | FORD MTR CO | 633,175 | $8.8B | 5.98% |
| 6 | DEVON ENERGY CORP NEW | 193,976 | $8.0B | 5.45% |
| 7 | OTTER TAIL CORP | 86,441 | $7.8B | 5.29% |
| 8 | XCEL ENERGY INC | 93,819 | $7.5B | 5.12% |
| 9 | PFIZER INC | 299,290 | $7.2B | 4.90% |
| 10 | ISHARES TR | 37,864 | $2.6B | 1.76% |
Quarterly Changes
New Positions (79)
$7.8B · 86K shares
$1.6B · 16K shares
$1.1B · 13K shares
$1.1B · 14K shares
$451.0M · 42K shares
$326.4M · 7K shares
$325.5M · 12K shares
$293.4M · 7K shares
$291.0M · 8K shares
$277.1M · 23K shares
$269.9M · 24K shares
$259.8M · 4K shares
$247.1M · 4K shares
$233.2M · 2K shares
$214.9M · 4K shares
$83.8M · 1K shares
$82.4M · 3K shares
$81.9M · 1K shares
$78.7M · 1K shares
$76.3M · 2K shares
$75.3M · 1K shares
$71.6M · 1K shares
FIDELITY MERRIMACK STR TR
$69.7M · 1K shares
$69.2M · 1K shares
$62.1M · 2K shares
$56.6M · 3K shares
$52.5M · 998 shares
$49.2M · 2K shares
$17.6M · 3K shares
$17.6M · 213 shares
$14.4M · 884 shares
$13.5M · 873 shares
VERSIGENT PLC
$12.1M · 288 shares
$9.0M · 227 shares
$6.3M · 10K shares
$6.1M · 623 shares
$1.5M · 5K shares
$1.4M · 20 shares
$1.3M · 3K shares
$1.2M · 9K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 7K shares
$320K · 3K shares
$307K · 2K shares
$299K · 3 shares
$284K · 3K shares
$264K · 6 shares
$263K · 5 shares
$204K · 8 shares
$99K · 22 shares
$90K · 20 shares
$89K · 388 shares
$84K · 10 shares
$83K · 769 shares
DUPONT DE NEMOURS INC
$74K · 547 shares
SPACE EXPLORATION TECHN CORP
$73K · 428 shares
$70K · 2 shares
$68K · 387 shares
$65K · 599 shares
$58K · 1 shares
$32K · 171 shares
$25K · 62 shares
$24K · 3 shares
$22K · 1 shares
$21K · 55 shares
$19K · 26 shares
$17K · 49 shares
$16K · 1 shares
$15K · 121 shares
$12K · 13 shares
$11K · 60 shares
$11K · 1 shares
HONEYWELL INTL INC
$6K · 29 shares
HONEYWELL AEROSPACE INC
$6K · 29 shares
$3K · 8 shares
$2K · 12 shares
$673 · 6 shares
$136 · 1 shares
Closed Positions (54)
$1.1B · 41K shares
$927.1M · 10K shares
$880.0M · 16K shares
$843.9M · 16K shares
$839.1M · 12K shares
$646.5M · 7K shares
$520.6M · 28K shares
$309.2M · 6K shares
$290.1M · 10K shares
$272.7M · 8K shares
$207.0M · 12K shares
$202.3M · 15K shares
$193.2M · 5K shares
$185.2M · 17K shares
$142.5M · 2K shares
$132.8M · 3K shares
$101.2M · 3K shares
$75.3M · 1K shares
$74.9M · 1K shares
$74.1M · 1K shares
$65.6M · 749 shares
$54.9M · 597 shares
$13.8M · 969 shares
$9.1M · 29K shares
$7.9M · 47K shares
$5.9M · 76 shares
$5.5M · 37K shares
$4.7M · 95 shares
$2.5M · 60 shares
$1.1M · 6K shares
$989K · 5K shares
$874K · 6K shares
$845K · 4K shares
$803K · 8K shares
$723K · 5K shares
$582K · 5K shares
$259K · 2K shares
$238K · 2K shares
$201K · 2K shares
$186K · 1K shares
$182K · 663 shares
$65K · 379 shares
$63K · 437 shares
$57K · 101 shares
$17K · 120 shares
$14K · 46 shares
$14K · 55 shares
$12K · 70 shares
$11K · 23 shares
$9K · 28 shares
$9K · 83 shares
$9K · 22 shares
$7K · 37 shares
$6K · 42 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $49.0B | 33.3% |
| Energy | 15 | $22.2B | 15.1% |
| Industrials | 52 | $21.8B | 14.8% |
| Consumer Cyclical | 24 | $12.5B | 8.5% |
| Healthcare | 34 | $11.7B | 7.9% |
| Utilities | 12 | $11.2B | 7.6% |
| Unknown | 39 | $5.3B | 3.6% |
| Technology | 63 | $4.4B | 3.0% |
| Basic Materials | 25 | $3.7B | 2.5% |
| Consumer Defensive | 21 | $3.0B | 2.1% |
| Communication Services | 17 | $1.9B | 1.3% |
| Real Estate | 8 | $557.8M | 0.4% |