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 |
|---|---|
ATECALPHATEC HLDGS INC | $185.2M |
VCSHVANGUARD SCOTTSDALE FDS | $157.5M |
SCHOSCHWAB STRATEGIC TR | $155.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $142.5M |
DNPDNP SELECT INCOME FD INC | $142.1M |
INODINNODATA INC | $132.8M |
METMETLIFE INC | $122.6M |
FUNSIX FLAGS ENTERTAINMENT CORP | $102.2M |
LNCLINCOLN NATL CORP IND | $101.2M |
BWABORGWARNER INC | $92.5M |
ULUNILEVER PLC | $92.2M |
VTRSVIATRIS INC | $91.7M |
ADMARCHER DANIELS MIDLAND CO | $88.2M |
TAT&T INC | $85.7M |
SCHASCHWAB STRATEGIC TR | $83.5M |
MRNAMODERNA INC | $82.7M |
HSTHOST HOTELS & RESORTS INC | $80.6M |
REGREGENCY CTRS CORP | $79.4M |
LVSLAS VEGAS SANDS CORP | $75.3M |
JAAAJANUS DETROIT STR TR | $75.1M |
COOCOOPER COS INC | $74.9M |
CEF/USPROTT ASSET MANAGEMENT LP | $74.3M |
APTVAPTIV PLC | $74.1M |
AESAES CORP | $74.0M |
PKNREVVITY INC | $65.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $54.9M |
VCTRVICTORY CAP HLDGS INC DEL | $40.5M |
HYMCHYCROFT MINING HOLDING CORP | $34.4M |
—HIGHLANDER SILVER CORP | $32.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $32.5M |
DISDISNEY WALT CO | $28.9M |
FT2FIRST HORIZON CORPORATION | $26.2M |
CAKECHEESECAKE FACTORY INC | $23.3M |
FLEXFLEXTRONICS INTL LTD | $22.9M |
BBIOBRIDGEBIO PHARMA INC | $21.4M |
6RJ0ROCKET LAB CORP | $18.9M |
PRPERMIAN RESOURCES CORP | $18.8M |
PAASPAN AMERN SILVER CORP | $17.7M |
SKE.TOSKEENA RES LTD NEW | $16.9M |
ASTSAST SPACEMOBILE INC | $16.7M |
BTOB2GOLD CORP | $16.7M |
PSLV/USPROTT ASSET MANAGEMENT LP | $16.5M |
ORIOLD REP INTL CORP | $15.8M |
RBARB GLOBAL INC | $15.3M |
APGAPI GROUP CORP | $15.0M |
SCHFSCHWAB STRATEGIC TR | $14.8M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $14.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $13.9M |
RKTROCKET COS INC | $13.8M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $13.0M |
PFGCPERFORMANCE FOOD GROUP CO | $12.6M |
RMBS*RAMBUS INC DEL | $12.2M |
KLACKLA CORP | $12.0M |
RTXRTX CORPORATION | $11.6M |
SGDMSPROTT ETF TRUST | $11.6M |
GHGUARDANT HEALTH INC | $11.5M |
JPMJPMORGAN CHASE & CO | $11.5M |
GOOGALPHABET INC | $11.3M |
HWMHOWMET AEROSPACE INC | $10.5M |
SCHWSCHWAB CHARLES CORP | $10.5M |
GSGOLDMAN SACHS GROUP INC | $10.4M |
RIORIO TINTO PLC | $10.3M |
AAPLAPPLE INC | $9.8M |
BHFBRIGHTHOUSE FINL INC | $9.4M |
PHYS/USPROTT ASSET MANAGEMENT LP | $9.4M |
MRKMERCK & CO INC | $9.3M |
DYHTARGET CORP | $9.3M |
NVDANVIDIA CORPORATION | $9.2M |
TSLATESLA INC | $9.2M |
WMTWALMART INC | $9.1M |
ABGCENCORA INC | $9.1M |
AMZNAMAZON COM INC | $8.7M |
AFLAFLAC INC | $8.6M |
AXPAMERICAN EXPRESS CO | $8.5M |
SPPPSPROTT ASSET MANAGEMENT LP | $8.4M |
CVXCHEVRON CORPORATION | $8.4M |
LHLABCORP HOLDINGS INC | $8.3M |
BIIBBIOGEN INC | $8.2M |
AVGOBROADCOM INC | $8.0M |
MAMASTERCARD INCORPORATED | $8.0M |
METAMETA PLATFORMS INC | $7.9M |
GEGE AEROSPACE | $7.9M |
CITCINTAS CORP | $7.9M |
IBMINTERNATIONAL BUSINESS MACHS | $7.8M |
PLTRPALANTIR TECHNOLOGIES INC | $7.1M |
PZGPARAMOUNT GOLD NEV CORP | $6.9M |
CMSCMS ENERGY CORP | $5.9M |
VSTVISTRA CORP | $5.5M |
MSFTMICROSOFT CORP | $5.3M |
OKLOOKLO INC | $4.7M |
LLYELI LILLY & CO | $2.8M |
SEESEALED AIR CORP NEW | $2.5M |
WELLWELLTOWER INC | $2.2M |
XLKSELECT SECTOR SPDR TR | $1.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
WABWABTEC | $1.4M |
TERTERADYNE INC | $1.4M |
RLRALPH LAUREN CORP | $1.3M |
ECLECOLAB INC | $1.3M |
EIS*ISHARES INC | $1.3M |