CONTRAVISORY INVESTMENT MANAGEMENT, INC. Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$153.4B
Holdings
366
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
APAAPA CORPORATION | $14.7B |
UBSUBS GROUP AG | $11.4B |
BACBANK AMERICA CORP | $10.5B |
DVNDEVON ENERGY CORP NEW | $9.9B |
USFDUS FOODS HLDG CORP | $9.0B |
CSCOCISCO SYS INC | $9.0B |
BCSBARCLAYS PLC | $8.5B |
PFEPFIZER INC | $8.5B |
XELXCEL ENERGY INC | $7.5B |
FFORD MTR CO | $6.7B |
XLESELECT SECTOR SPDR TR | $2.3B |
XLFSELECT SECTOR SPDR TR | $1.8B |
HALHALLIBURTON CO | $1.5B |
EEMISHARES TR | $1.4B |
EWIISHARES INC | $1.2B |
IVZINVESCO LTD | $1.2B |
EWUISHARES TR | $1.2B |
EBAEBAY INC. | $1.2B |
EZUISHARES INC | $1.2B |
EWSISHARES INC | $1.1B |
VENVENTAS INC | $1.1B |
NINISOURCE INC | $1.1B |
EWDISHARES INC | $1.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $1.1B |
HASHASBRO INC | $1.1B |
BACVERIZON COMMUNICATIONS INC | $1.1B |
NEENEXTERA ENERGY INC | $974.1M |
EVRGEVERGY INC | $969.4M |
WFCWELLS FARGO & CO | $958.1M |
SYFSYNCHRONY FINANCIAL | $948.4M |
INTCINTEL CORP | $929.3M |
SJMSMUCKER J M CO | $927.1M |
SWKSTANLEY BLACK & DECKER INC | $882.8M |
ROLROLLINS INC | $880.0M |
TECHBIO-TECHNE CORP | $843.9M |
ELLAUDER ESTEE COS INC | $839.1M |
EFAISHARES TR | $817.0M |
WBDWARNER BROS DISCOVERY INC | $786.3M |
EPUISHARES TR | $776.0M |
BENFRANKLIN RESOURCES INC | $705.8M |
FOXAFOX CORP | $666.9M |
EWZISHARES INC | $656.6M |
PNRPENTAIR PLC | $646.5M |
WMBWILLIAMS COS INC | $640.8M |
MNSTMONSTER BEVERAGE CORP NEW | $631.3M |
ORLYOREILLY AUTOMOTIVE INC | $621.6M |
EWHISHARES INC | $608.3M |
EWWISHARES INC | $592.2M |
SCHMSCHWAB STRATEGIC TR | $588.6M |
BCCCGLOBAL X FDS | $551.9M |
UAEISHARES TR | $520.6M |
ESEVERSOURCE ENERGY | $508.4M |
XLFISELECT SECTOR SPDR TR | $486.6M |
4DHDANA INC | $451.2M |
CSTMCONSTELLIUM SE | $433.8M |
XGDVXGABELLI DIVID & INCOME TR | $431.7M |
XLUSELECT SECTOR SPDR TR | $423.1M |
MIRMMIRUM PHARMACEUTICALS INC | $415.8M |
MTARCELORMITTAL SA LUXEMBOURG | $398.5M |
HBC2HSBC HLDGS PLC | $385.1M |
PBRPETROLEO BRASILEIRO S A | $370.9M |
INSWINTERNATIONAL SEAWAYS INC | $359.4M |
VODVODAFONE GROUP PLC | $354.3M |
KLICKULICKE & SOFFA INDS INC | $353.5M |
PRMPERIMETER SOLUTIONS INC | $351.7M |
BMTABRITISH AMERN TOB PLC | $345.0M |
OPLNOPENLANE INC | $325.9M |
SDRLSEADRILL LTD | $312.8M |
SUPNSUPERNUS PHARMACEUTICALS | $309.2M |
COCOVITA COCO CO INC | $303.3M |
DBDEUTSCHE BK AG | $290.1M |
EMBJEMBRAER S.A. | $286.3M |
NMIHNMI HLDGS INC | $285.7M |
TEXTEREX CORP NEW | $283.7M |
SANBANCO SANTANDER SA | $283.0M |
DKDELEK US HLDGS INC NEW | $278.9M |
NGVTINGEVITY CORP | $278.4M |
DNLIDENALI THERAPEUTICS INC | $277.5M |
IDYAIDEAYA BIOSCIENCES INC | $272.7M |
TRMKTRUSTMARK CORP | $272.4M |
FBNCFIRST BANCORP N C | $264.7M |
INGING GROEP N.V. | $259.5M |
CENTCENTRAL GARDEN & PET CO | $259.2M |
UNFIUNITED NAT FOODS INC | $257.2M |
DYT1DYNEX CAP INC | $245.6M |
CUBICUSTOMERS BANCORP INC | $243.9M |
SPNTSIRIUSPOINT LTD | $242.5M |
PRDOPERDOCEO ED CORP | $241.1M |
BEAMBEAM THERAPEUTICS INC | $239.8M |
HLIOHELIOS TECHNOLOGIES INC | $235.8M |
CECOCECO ENVIRONMENTAL CORP | $231.5M |
CHEFCHEFS WHSE INC | $222.8M |
SLBSLB LIMITED | $216.6M |
GPGIGPGI INC | $207.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $202.3M |
ACMRACM RESH INC | $200.7M |
SCHXSCHWAB STRATEGIC TR | $198.7M |
XMTRXOMETRY INC | $193.2M |
KOCOCA COLA CO | $187.5M |
PLUSEPLUS INC | $186.9M |
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