Contravisory Investment Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Contravisory Investment Management, Inc. reported 366 stock positions worth $488.1 million. Its top holding was Apa (APA) at 3.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.9%) and KLA (KLAC, 2.5%). Compared with Q4 2025, it opened 75 new positions, sold out of 70, added to 50 and reduced 159. The biggest buy was Apa (APA, shares +706%) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- Norwell, MA
- CIK
- 0001365707
- Portfolio Value
- $488.1M (Q1 2026)
- SEC Filing
- 0001580642-26-002567 ↗ filed Apr 20, 2026
Holdings Value
Holdings 366 stocks · $488.1M
| APA Apa Corp. | 3.01% | 346,524 | $14.7M | Add +706.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.86% | 41,355 | $14.0M | Reduce -8.1% |
| KLAC KLA Corp. | 2.47% | 8,178 | $12.0M | Add +3.9% |
| RTX RTX Corp. | 2.39% | 60,354 | $11.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.35% | 38,935 | $11.5M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 2.33% | 290,546 | $11.4M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 2.32% | 39,534 | $11.3M | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.16% | 216,372 | $10.5M | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 2.16% | 45,766 | $10.5M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 2.13% | 12,310 | $10.4M | Reduce -4.4% |
| DVN Devon Energy Corp. | 2.02% | 196,012 | $9.9M | New |
| AAPL Apple Inc. | 2.00% | 38,422 | $9.8M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 1.91% | 77,298 | $9.3M | Add +9.0% |
| TGT Target Corp. | 1.90% | 76,407 | $9.3M | New |
| NVDA Nvidia Corp. | 1.89% | 52,853 | $9.2M | Add +1.1% |
| TSLA Tesla Inc. | 1.88% | 24,665 | $9.2M | Add +6.5% |
| WMT Walmart Inc. | 1.86% | 73,148 | $9.1M | Reduce -4.0% |
| COR Cencora Inc. | 1.86% | 28,926 | $9.1M | Add +451.6% |
| USFD US Foods Holding Corp. | 1.84% | 97,635 | $9.0M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 1.84% | 115,848 | $9.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.78% | 41,810 | $8.7M | Reduce -3.8% |
| AFL Aflac Inc. | 1.76% | 78,093 | $8.6M | Reduce -7.9% |
| BCS Barclays PLC-Spons ADR | 1.75% | 403,705 | $8.5M | Reduce -5.4% |
| PFE Pfizer Inc. | 1.73% | 301,402 | $8.5M | New |
| AXP American Express Co. | 1.73% | 27,975 | $8.5M | Reduce -4.0% |
| CVX Chevron Corp. | 1.72% | 40,648 | $8.4M | Reduce -4.1% |
| LH Labcorp Holdings Inc. | 1.70% | 31,179 | $8.3M | Reduce -12.9% |
| BIIB Biogen Inc. | 1.68% | 44,677 | $8.2M | New |
| AVGO Broadcom Inc. | 1.64% | 25,889 | $8.0M | Add +1035.5% |
| MA Mastercard Inc. Class A | 1.64% | 16,024 | $8.0M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.62% | 13,842 | $7.9M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 1.62% | 27,837 | $7.9M | Add +0.6% |
| CTAS Cintas Corp. | 1.62% | 46,609 | $7.9M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.60% | 32,139 | $7.8M | Add +0.4% |
| XEL Xcel Energy Inc. | 1.54% | 94,511 | $7.5M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 1.46% | 48,839 | $7.1M | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 1.37% | 581,059 | $6.7M | New |
| VST Vistra Corp. | 1.13% | 36,721 | $5.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.09% | 14,372 | $5.3M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.57% | 3,011 | $2.8M | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.47% | 37,284 | $2.3M | Add +16.2% |
| WELL Welltower Inc. | 0.45% | 11,017 | $2.2M | Add +104.5% |
| XLK SS Technology Select Sector | 0.39% | 14,279 | $1.9M | Add +15.7% |
| XLF SS Financial Select Sector | 0.37% | 36,929 | $1.8M | Add +6.5% |
| KEYS Keysight Technologies Inc. | 0.31% | 5,375 | $1.5M | Reduce -2.4% |
| HAL Halliburton Co. | 0.30% | 37,270 | $1.5M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.29% | 24,922 | $1.4M | Add +56.1% |
| WAB Wabtec Corp. | 0.29% | 5,615 | $1.4M | Reduce -1.3% |
| TER Teradyne Inc. | 0.28% | 4,617 | $1.4M | New |
| RL Ralph Lauren Corp. | 0.28% | 3,915 | $1.3M | Add +0.1% |
| ECL Ecolab Inc. | 0.27% | 4,974 | $1.3M | Add +0.6% |
| EIS iShares MSCI Israel ETF | 0.26% | 11,086 | $1.3M | Reduce -5.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.25% | 5,766 | $1.2M | Reduce -0.6% |
| EWI iShares MSCI Italy ETF | 0.25% | 22,773 | $1.2M | Reduce -5.5% |
| NDSN Nordson Corp. | 0.25% | 4,549 | $1.2M | New |
| BG Bunge Global SA | 0.25% | 9,422 | $1.2M | Add +968.3% |
| IVZ Invesco Ltd. | 0.24% | 48,970 | $1.2M | Reduce -0.3% |
| EWU iShares MSCI United Kingdom | 0.24% | 26,104 | $1.2M | Reduce -5.0% |
| EBAY eBay Inc. | 0.24% | 12,937 | $1.2M | Add +1.3% |
| AKAM Akamai Technologies Inc. | 0.24% | 10,201 | $1.2M | New |
| EME Emcor Group Inc. | 0.24% | 1,578 | $1.2M | New |
| EZU iShares MSCI Eurozone ETF | 0.24% | 18,451 | $1.2M | Reduce -4.6% |
| EWS iShares MSCI Singapore ETF | 0.23% | 40,512 | $1.1M | Reduce -3.8% |
| VTR Ventas Inc. | 0.23% | 13,707 | $1.1M | Reduce -0.5% |
| NI Nisource Inc. | 0.23% | 23,864 | $1.1M | Add +69.3% |
| EWD iShares MSCI Sweden ETF | 0.23% | 22,764 | $1.1M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.23% | 1,555 | $1.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.23% | 6,482 | $1.1M | New |
| HII Huntington Ingalls Industrie | 0.22% | 2,883 | $1.1M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.22% | 5,125 | $1.1M | Add +154.1% |
| AMD Advanced Micro Devices | 0.22% | 5,374 | $1.1M | Add +55.5% |
| HPE Hewlett Packard Enterprise | 0.22% | 45,097 | $1.1M | Add +0.3% |
| CRL Charles River Laboratories | 0.22% | 6,218 | $1.1M | Add +1.4% |
| STLD Steel Dynamics Inc. | 0.22% | 5,929 | $1.1M | New |
| HAS Hasbro Inc. | 0.22% | 11,384 | $1.1M | Add +9799.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,219 | $1.1M | Add +2.8% |
| MAR Marriott International Class A | 0.22% | 3,250 | $1.1M | Add +1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 7,394 | $1.1M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.22% | 8,357 | $1.1M | Add +51.6% |
| VZ Verizon Communications Inc. | 0.22% | 20,980 | $1.1M | Add +111.7% |
| GLW Corning Inc. | 0.22% | 7,733 | $1.1M | Reduce -22.6% |
| JBL Jabil Inc. | 0.21% | 3,932 | $1.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.21% | 4,201 | $1.0M | Reduce -4.8% |
| DVA Davita Inc. | 0.21% | 6,610 | $1.0M | New |
| TEL Te Connectivity PLC | 0.21% | 4,822 | $1.0M | Add +56.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 5,997 | $996K | Reduce -0.1% |
| EA Electronic Arts Inc. | 0.20% | 4,852 | $989K | Add +63.8% |
| NEE Nextera Energy Inc. | 0.20% | 10,488 | $974K | Add +4540.7% |
| EVRG Evergy Inc. | 0.20% | 11,833 | $969K | Add +0.8% |
| L Loews Corp. | 0.20% | 9,077 | $969K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.20% | 12,035 | $958K | Add +51.0% |
| SYF Synchrony Financial | 0.19% | 13,943 | $948K | Reduce -1.9% |
| INTC Intel Corp. | 0.19% | 21,058 | $929K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 9,613 | $927K | New |
| NTRS Northern Trust Corp. | 0.18% | 6,437 | $898K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.18% | 2,599 | $888K | New |
| GL Globe Life Inc. | 0.18% | 6,353 | $884K | Add +1.6% |
| SWK Stanley Black & Decker Inc. | 0.18% | 12,423 | $883K | New |
| ROL Rollins Inc. | 0.18% | 16,476 | $880K | Reduce -2.6% |
| DECK Deckers Outdoor Corp. | 0.18% | 8,788 | $880K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.34 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.01 |
| CEG Constellation Energy | Sold out | 0.00% | −1.78 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.76 |
| CMS CMS Energy Corp. | Reduce -99.9% | 0.00% | −1.61 |
| SYK Stryker Corp. | Reduce -99.9% | 0.00% | −1.39 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.08 |
| UBS UBS Group AG-Reg | Reduce -6.1% | 2.33% | −0.51 |
| MSFT Microsoft Corp. | Reduce -12.0% | 1.09% | −0.47 |
| AXP American Express Co. | Reduce -4.0% | 1.73% | −0.40 |
| BCS Barclays PLC-Spons ADR | Reduce -5.4% | 1.75% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 2.32% | −0.32 |
| CTAS Cintas Corp. | Reduce -8.4% | 1.62% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 1.62% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 1.64% | −0.24 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.24 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.22 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -6.5% | 2.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 1.78% | −0.20 |
| BAC Bank of America Corp. | Reduce -0.2% | 2.16% | −0.20 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.17 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.17 |
| PTC PTC Inc. | Sold out | 0.00% | −0.16 |
| KR Kroger Co. | Sold out | 0.00% | −0.16 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.35% | −0.16 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -80.8% | 0.04% | −0.15 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.15 |
| XLC SS Comm Select Sector SPDR | Reduce -41.4% | 0.17% | −0.13 |
| LNC Lincoln National Corp. | Reduce -82.0% | 0.02% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.12 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -4.4% | 2.13% | −0.11 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.57% | −0.10 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -43.8% | 0.15% | −0.10 |
| LVS Las Vegas Sands Corp. | Reduce -84.1% | 0.02% | −0.10 |
| VST Vistra Corp. | Reduce -4.5% | 1.13% | −0.10 |
| AFL Aflac Inc. | Reduce -7.9% | 1.76% | −0.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.09 |
| STT State Street Corp. | Reduce -84.4% | 0.02% | −0.09 |
| CHKP Check Point Software Tech | Reduce -95.1% | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| APA Apa Corp. | Add +706.1% | 3.01% | +2.80 |
| DVN Devon Energy Corp. | New | 2.02% | +2.02 |
| TGT Target Corp. | New | 1.90% | +1.90 |
| PFE Pfizer Inc. | New | 1.73% | +1.73 |
| BIIB Biogen Inc. | New | 1.68% | +1.68 |
| COR Cencora Inc. | Add +451.6% | 1.86% | +1.51 |
| AVGO Broadcom Inc. | Add +1035.5% | 1.64% | +1.49 |
| F Ford Motor Co. | New | 1.37% | +1.37 |
| KLAC KLA Corp. | Add +3.9% | 2.47% | +0.57 |
| MRK Merck & Co. Inc. | Add +9.0% | 1.91% | +0.43 |
| TER Teradyne Inc. | New | 0.28% | +0.28 |
| WELL Welltower Inc. | Add +104.5% | 0.45% | +0.25 |
| NDSN Nordson Corp. | New | 0.25% | +0.25 |
| AKAM Akamai Technologies Inc. | New | 0.24% | +0.24 |
| EME Emcor Group Inc. | New | 0.24% | +0.24 |
| BG Bunge Global SA | Add +968.3% | 0.25% | +0.23 |
| XOM Exxon Mobil Corp. | New | 0.23% | +0.23 |
| STLD Steel Dynamics Inc. | New | 0.22% | +0.22 |
| HAS Hasbro Inc. | Add +9799.1% | 0.22% | +0.22 |
| DVA Davita Inc. | New | 0.21% | +0.21 |
| NEE Nextera Energy Inc. | Add +4540.7% | 0.20% | +0.20 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| SJM The JM Smucker Co. | New | 0.19% | +0.19 |
| XLE SS Energy Select Sector | Add +16.2% | 0.47% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| SWK Stanley Black & Decker Inc. | New | 0.18% | +0.18 |
| DECK Deckers Outdoor Corp. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| TECH Bio-Techne Corp. | Add +1189.8% | 0.17% | +0.16 |
| LRCX Lam Research Corp. | Add +154.1% | 0.22% | +0.16 |
| FSLR First Solar Inc. | New | 0.16% | +0.16 |
| EPAM Epam Systems Inc. | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | Add +111.7% | 0.22% | +0.14 |
| EWZ iShares MSCI Brazil ETF | New | 0.13% | +0.13 |
| EWW iShares MSCI Mexico ETF | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +56.1% | 0.29% | +0.12 |
| NI Nisource Inc. | Add +69.3% | 0.23% | +0.11 |
| CSCO Cisco Systems Inc. | Add +1.1% | 1.84% | +0.09 |
| EA Electronic Arts Inc. | Add +63.8% | 0.20% | +0.08 |
| AMD Advanced Micro Devices | Add +55.5% | 0.22% | +0.08 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +51.6% | 0.22% | +0.07 |
| CCJ Cameco Corp. | New | 0.07% | +0.07 |
| TEL Te Connectivity PLC | Add +56.9% | 0.21% | +0.07 |
| IMO Imperial Oil Ltd. | New | 0.07% | +0.07 |
| SDRL Seadrill Limited | New | 0.06% | +0.06 |
| TEX Terex Corp. | New | 0.06% | +0.06 |
| SAN Banco Santander SA-Spon ADR | New | 0.06% | +0.06 |
| NGVT Ingevity Corp. | New | 0.06% | +0.06 |
| DNLI Denali Therapeutics Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $566.1M | KLAC, TSM, UBS, GOOG, CSCO |
| Q1 2026 | 366 | $488.1M | APA, TSM, KLAC, RTX, JPM |
| Q4 2025 | 361 | $504.8M | UBS, TSM, GOOG, JPM, BAC |
| Q3 2025 | 365 | $516.4M | SPOT, NFLX, TSM, UBS, JPM |
| Q2 2025 | 370 | $508.3M | SPOT, NFLX, TSM, JPM, CTAS |
| Q1 2025 | 372 | $474.8M | SPOT, NFLX, CTAS, FISV, UBS |
| Q4 2024 | 392 | $467.7M | SPOT, NFLX, TSM, CMG, FISV |
| Q3 2024 | 343 | $467.6M | SPOT, MCK, CTAS, NFLX, AFL |
| Q2 2024 | 346 | $451.6M | MCK, CRWD, CMG, NFLX, SPOT |
| Q1 2024 | 345 | $451.5M | MCK, CRWD, CMG, NFLX, CAH |