CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Long book
$488.1M
Q1 2026
Positions
366
Top-10 weight
24%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsCONTRAVISORY INVESTMENT MANAGEMENT, INC. is an institutional manager, running a $488.1M US long book across 366 positions.
The portfolio is broadly diversified across 366 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APA CORP, TAIWAN SEMICONDUCTOR-SP ADR, KLA CORP, RTX CORP, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+4.7%
Q3 2024
+1.1%
Q4 2024
-2.0%
Q1 2025
+7.7%
Q2 2025
+2.1%
Q3 2025
+1.7%
Q4 2025
-2.9%
Q1 2026
+13.5%
Sector allocation
Technology 21%
Financials 17%
Industrials 15%
Consumer discretionary 12%
Healthcare 10%
Energy 8%
Other 6%
Utilities 4%
Long book by quarter
What does CONTRAVISORY INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APA APA CORP | Energy | 346.5K | $14.7M | 3.0% | +706.2% |
| KLAC KLA CORP | Other | 8.2K | $12.0M | 2.5% | +3.9% |
| RTX RTX CORP | Industrials | 60.4K | $11.6M | 2.4% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 38.9K | $11.5M | 2.3% | -0.7% |
| UBS UBS GROUP AG-REG | Financials | 290.5K | $11.4M | 2.3% | -6.1% |
| GOOG ALPHABET INC-CL C | Technology | 39.5K | $11.3M | 2.3% | -7.0% |
| BAC BANK OF AMERICA CORP | Financials | 216.4K | $10.5M | 2.2% | -0.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 45.8K | $10.5M | 2.2% | -2.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.3K | $10.4M | 2.1% | -4.4% |
| DVN DEVON ENERGY CORP | Energy | 196.0K | $9.9M | 2.0% | New |
| AAPL APPLE INC | Technology | 38.4K | $9.8M | 2.0% | -6.5% |
| MRK MERCK & CO. INC. | Healthcare | 77.3K | $9.3M | 1.9% | +9.0% |
| TGT TARGET CORP | Consumer discretionary | 76.4K | $9.3M | 1.9% | New |
| NVDA NVIDIA CORP | Technology | 52.9K | $9.2M | 1.9% | +1.1% |
| TSLA TESLA INC | Industrials | 24.7K | $9.2M | 1.9% | +6.5% |
| WMT WALMART INC | Consumer discretionary | 73.1K | $9.1M | 1.9% | -4.0% |
| COR CENCORA INC | Consumer discretionary | 28.9K | $9.1M | 1.9% | +451.6% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 97.6K | $9.0M | 1.8% | -4.9% |
| CSCO CISCO SYSTEMS INC | Technology | 115.8K | $9.0M | 1.8% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.8K | $8.7M | 1.8% | -3.8% |
| AFL AFLAC INC | Financials | 78.1K | $8.6M | 1.8% | -7.9% |
| PFE PFIZER INC | Healthcare | 301.4K | $8.5M | 1.7% | New |
| AXP AMERICAN EXPRESS CO | Financials | 28.0K | $8.5M | 1.7% | -4.0% |
| CVX CHEVRON CORP | Energy | 40.6K | $8.4M | 1.7% | -4.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 31.2K | $8.3M | 1.7% | -12.9% |
| BIIB BIOGEN INC | Healthcare | 44.7K | $8.2M | 1.7% | New |
| AVGO BROADCOM INC | Technology | 25.9K | $8.0M | 1.6% | +1035.5% |
| MA MASTERCARD INC - A | Services media | 16.0K | $8.0M | 1.6% | -3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 13.8K | $7.9M | 1.6% | -3.7% |
| GE GENERAL ELECTRIC | Industrials | 27.8K | $7.9M | 1.6% | +0.6% |
| CTAS CINTAS CORP | Other | 46.6K | $7.9M | 1.6% | -8.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 32.1K | $7.8M | 1.6% | +0.4% |
| XEL XCEL ENERGY INC | Utilities | 94.5K | $7.5M | 1.5% | -4.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 48.8K | $7.1M | 1.5% | +1.1% |
| F FORD MOTOR CO | Industrials | 581.1K | $6.7M | 1.4% | New |
| VST VISTRA CORP | Utilities | 36.7K | $5.5M | 1.1% | -4.5% |
| MSFT MICROSOFT CORP | Technology | 14.4K | $5.3M | 1.1% | -12.0% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.6% | -4.1% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 5.4K | $1.5M | 0.3% | -2.4% |
| HAL HALLIBURTON CO | Energy | 37.3K | $1.5M | 0.3% | -0.1% |
| WAB WABTEC CORP | Industrials | 5.6K | $1.4M | 0.3% | -1.3% |
| TER TERADYNE INC | Technology | 4.6K | $1.4M | 0.3% | New |
| RL RALPH LAUREN CORP | Other | 3.9K | $1.3M | 0.3% | +0.1% |
| ECL ECOLAB INC | Other | 5.0K | $1.3M | 0.3% | +0.6% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 5.8K | $1.2M | 0.3% | -0.6% |
| NDSN NORDSON CORP | Industrials | 4.5K | $1.2M | 0.2% | New |
| BG BUNGE GLOBAL SA | Consumer staples | 9.4K | $1.2M | 0.2% | +968.3% |
| IVZ INVESCO LTD | Financials | 49.0K | $1.2M | 0.2% | -0.4% |
| EBAY EBAY INC | Services media | 12.9K | $1.2M | 0.2% | +1.3% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 10.2K | $1.2M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 366 | $488.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 361 | $504.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 365 | $516.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 370 | $508.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 373 | $474.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 392 | $467.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 343 | $467.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 346 | $451.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 345 | $451.5M | canonical | SEC ↗ |
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