CONTRAVISORY INVESTMENT MANAGEMENT, INC.

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CIK 1365707

13F portfolio (2026-Q1)

$488M

Positions

366

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

366

Top 5

13.1%

Top 10

24.2%

Effective N

67.0

HHI

0.015

This quarter

75 new · 0 exit →

By sector

Information Technology21.7%

Financials18.8%

Consumer Discretionary16.5%

Health Care9.3%

Energy7.6%

Industrials6.8%

Unclassified5.4%

Communication Services4.7%

Other9.2%

By market cap

Large ($10–200B)42.0%

Mega (>$200B)41.7%

Unknown13.2%

Mid ($2–10B)3.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America87.3%

Other5.4%

Europe4.4%

Asia-Pacific2.9%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	11.51%	24
Technology Hardware & Equipment	8.87%	15
Semiconductors & Semiconductor Equipment	7.93%	20
Oil, Gas & Consumable Fuels	7.59%	12
Pharmaceuticals & Biotechnology	7.08%	23
Specialty Retail	6.12%	16
Unclassified	5.65%	52
Software & IT Services	4.21%	7
Distributors	4.14%	10
Utilities	3.81%	15
Automobiles & Components	3.38%	6
Aerospace & Defense	3.13%	8
Metals & Mining	2.96%	20
Software	2.94%	8
Capital Markets	2.91%	10
Commercial Services & Supplies	2.60%	12
Insurance	2.49%	12
Textiles, Apparel & Luxury Goods	2.05%	3
Health Care Providers & Services	1.92%	4
Electrical Equipment & Components	1.62%	2
Machinery	1.35%	18
Chemicals	0.85%	8
Equity Real Estate Investment Trusts (REITs)	0.78%	6
Hotels, Restaurants & Leisure	0.54%	5
Construction & Engineering	0.47%	8
Food Products	0.45%	3
Transportation Infrastructure	0.42%	2
Diversified Telecommunication Services	0.31%	5
Media & Entertainment	0.30%	2
Road & Rail	0.27%	2
Life Sciences Tools & Services	0.26%	4
Beverages	0.24%	5
Leisure Products	0.22%	1
Professional Services	0.11%	2
Marine	0.11%	2
Communications Equipment	0.11%	2
Tobacco	0.07%	2
Entertainment	0.06%	4
Health Care Equipment & Supplies	0.06%	3
Diversified Consumer Services	0.05%	1
Real Estate Management & Development	0.05%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	APA	APA Corp	Energy	3.01%
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.86%
3	KLAC	KLA CORP	Information Technology	2.47%
4	RTX	RTX Corp	Industrials	2.39%
5	JPM	JPMORGAN CHASE & CO	Financials	2.35%
6	UBS	UBS Group AG	Financials	2.33%
7	GOOG	Alphabet Inc.	Communication Services	2.32%
8	BAC	BANK OF AMERICA CORP /DE/	Financials	2.16%
9	HWM	Howmet Aerospace Inc.	Materials	2.16%
10	GS	GOLDMAN SACHS GROUP INC	Financials	2.13%

315/366 names classified · sector 94.6% of weight · industry 94.4% · mkt cap 86.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsHUM, MA, PYPL, UNH, AIG · other

Information TechnologyMSFT, SNPS, ROP, SNDK, CRWD · other

Consumer DiscretionaryCTAS, MCK, ASH, ALV, GNTX · other

IndustrialsACN, MCO, GRMN, ZBRA, PH · other

Health CareGILD, AMGN, JNJ, MTD, CYH · other

MaterialsWLK, IFF, KMB, CHD, CL · other

Consumer StaplesCVS, GIS, INGR, BUD, MKC · other

Communication ServicesMETA, GOOG, NFLX, TMUS, SPOT · other

UtilitiesCMS, LNG, ETR, NI, AWK · other

Real EstateEQR, AVB, BXP, VNO, AMT · other

EnergyHAL, MPC, SLB, APA, CHRD · other

UnclassifiedCBS CORP NEW, RAYTHEON CO, KANSAS CITY SOUTHERN, HOSPIRA INC, UNITED STATES STL CORP NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (250 classified)CONTRAVISORY INVESTMENT MANAGEMENT, INC. centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareEnergyIndustrialsCommunication ServicesUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for CONTRAVISORY INVESTMENT MANAGEMENT, INC.: centroid Mid Core. Heaviest cells: Large Growth 25.7%, Large Core 15.3%, Mid Value 13.8%.

Classified: 85.2% of book weight (250/366 names) · unclassified 14.8%: TSM, UBS, BCS, XLE, XLK, XLF, EEM, EIS, EWI, EWU +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 366 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	APAAPA CORPORATION	346,524	$15M	3.0%	ADD 706%
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	41,355	$14M	2.9%	TRIM −8%
3	KLACKLA CORP	8,178	$12M	2.5%	ADD 4%
4	RTXRTX CORPORATION	60,354	$12M	2.4%	HOLD
5	JPMJPMORGAN CHASE & CO	38,935	$11M	2.3%	HOLD
6	UBSUBS GROUP AG	290,546	$11M	2.3%	TRIM −6%
7	GOOGALPHABET INC	39,534	$11M	2.3%	TRIM −7%
8	BACBANK AMERICA CORP	216,372	$11M	2.2%	HOLD
9	HWMHOWMET AEROSPACE INC	45,766	$11M	2.2%	TRIM −2%
10	GSGOLDMAN SACHS GROUP INC	12,310	$10M	2.1%	TRIM −4%
11	DVNDEVON ENERGY CORP NEW	196,012	$10M	2.0%	NEW
12	AAPLAPPLE INC	38,422	$10M	2.0%	TRIM −6%
13	MRKMERCK & CO INC	77,298	$9M	1.9%	ADD 9%
14	TGTTARGET CORP	76,407	$9M	1.9%	NEW
15	NVDANVIDIA CORPORATION	52,853	$9M	1.9%	HOLD
16	TSLATESLA INC	24,665	$9M	1.9%	ADD 6%
17	WMTWALMART INC	73,148	$9M	1.9%	TRIM −4%
18	CORCENCORA INC	28,926	$9M	1.9%	ADD 452%
19	USFDUS FOODS HLDG CORP	97,635	$9M	1.8%	TRIM −5%
20	CSCOCISCO SYS INC	115,848	$9M	1.8%	HOLD
21	AMZNAMAZON COM INC	41,810	$9M	1.8%	TRIM −4%
22	AFLAFLAC INC	78,093	$9M	1.8%	TRIM −8%
23	BCSBARCLAYS PLC	403,705	$9M	1.8%	TRIM −5%
24	PFEPFIZER INC	301,402	$8M	1.7%	NEW
25	AXPAMERICAN EXPRESS CO	27,975	$8M	1.7%	TRIM −4%
26	CVXCHEVRON CORP NEW	40,648	$8M	1.7%	TRIM −4%
27	LHLABCORP HOLDINGS INC	31,179	$8M	1.7%	TRIM −13%
28	BIIBBIOGEN INC	44,677	$8M	1.7%	NEW
29	AVGOBROADCOM INC	25,889	$8M	1.6%	ADD 1035%
30	MAMASTERCARD INCORPORATED	16,024	$8M	1.6%	TRIM −4%
31	METAMETA PLATFORMS INC	13,842	$8M	1.6%	TRIM −4%
32	GEGE AEROSPACE	27,837	$8M	1.6%	HOLD
33	CTASCINTAS CORP	46,609	$8M	1.6%	TRIM −8%
34	IBMINTERNATIONAL BUSINESS MACHS	32,139	$8M	1.6%	HOLD
35	XELXCEL ENERGY INC	94,511	$8M	1.5%	TRIM −4%
36	PLTRPALANTIR TECHNOLOGIES INC	48,839	$7M	1.5%	HOLD
37	FFORD MTR CO	581,059	$7M	1.4%	NEW
38	VSTVISTRA CORP	36,721	$6M	1.1%	TRIM −4%
39	MSFTMICROSOFT CORP	14,372	$5M	1.1%	TRIM −12%
40	LLYELI LILLY & CO	3,011	$3M	0.6%	TRIM −4%
41	XLESELECT SECTOR SPDR TR	37,284	$2M	0.5%	ADD 16%
42	WELLWELLTOWER INC	11,017	$2M	0.4%	ADD 105%
43	XLKSELECT SECTOR SPDR TR	14,279	$2M	0.4%	ADD 16%
44	XLFSELECT SECTOR SPDR TR	36,929	$2M	0.4%	ADD 7%
45	KEYSKEYSIGHT TECHNOLOGIES INC	5,375	$2M	0.3%	TRIM −2%
46	HALHALLIBURTON CO	37,270	$1M	0.3%	HOLD
47	EEMISHARES TR	24,922	$1M	0.3%	ADD 56%
48	WABWABTEC	5,615	$1M	0.3%	HOLD
49	TERTERADYNE INC	4,617	$1M	0.3%	NEW
50	RLRALPH LAUREN CORP	3,915	$1M	0.3%	HOLD
51	ECLECOLAB INC	4,974	$1M	0.3%	HOLD
52	EISISHARES INC	11,086	$1M	0.3%	TRIM −6%
53	JBHTHUNT J B TRANS SVCS INC	5,766	$1M	0.3%	HOLD
54	EWIISHARES INC	22,773	$1M	0.2%	TRIM −6%
55	NDSNNORDSON CORP	4,549	$1M	0.2%	NEW
56	BGBUNGE GLOBAL SA	9,422	$1M	0.2%	ADD 968%
57	IVZINVESCO LTD	48,970	$1M	0.2%	HOLD
58	EWUISHARES TR	26,104	$1M	0.2%	TRIM −5%
59	EBAYEBAY INC.	12,937	$1M	0.2%	HOLD
60	AKAMAKAMAI TECHNOLOGIES INC	10,201	$1M	0.2%	NEW
61	EMEEMCOR GROUP INC	1,578	$1M	0.2%	NEW
62	EZUISHARES INC MSCI EURZONE ETF	18,451	$1M	0.2%	TRIM −5%
63	EWSISHARES INC	40,512	$1M	0.2%	TRIM −4%
64	VTRVENTAS INC	13,707	$1M	0.2%	HOLD
65	NINISOURCE INC	23,864	$1M	0.2%	ADD 69%
66	EWDISHARES INC	22,764	$1M	0.2%	TRIM −5%
67	CATCATERPILLAR INC	1,555	$1M	0.2%	TRIM −3%
68	XOMEXXON MOBIL CORP	6,482	$1M	0.2%	NEW
69	HIIHUNTINGTON INGALLS INDS INC	2,883	$1M	0.2%	HOLD
70	LRCXLAM RESEARCH CORP	5,125	$1M	0.2%	ADD 154%
71	AMDADVANCED MICRO DEVICES INC	5,374	$1M	0.2%	ADD 56%
72	HPEHEWLETT PACKARD ENTERPRISE C	45,097	$1M	0.2%	HOLD
73	CRLCHARLES RIV LABS INTL INC	6,218	$1M	0.2%	HOLD
74	STLDSTEEL DYNAMICS INC	5,929	$1M	0.2%	NEW
75	HASHASBRO INC	11,384	$1M	0.2%	ADD 9799%
76	BRK.BBERKSHIRE HATHAWAY INC DEL	2,219	$1M	0.2%	ADD 3%
77	MARMARRIOTT INTL INC NEW	3,250	$1M	0.2%	HOLD
78	EXPDEXPEDITORS INTL WASH INC	7,394	$1M	0.2%	HOLD
79	APHAMPHENOL CORP	8,357	$1M	0.2%	ADD 52%
80	VZVERIZON COMMUNICATIONS INC	20,980	$1M	0.2%	ADD 112%
81	GLWCORNING INC	7,733	$1M	0.2%	TRIM −23%
82	JBLJabil Circuit, Inc.	3,932	$1M	0.2%	HOLD
83	JNJJOHNSON & JOHNSON	4,201	$1M	0.2%	TRIM −5%
84	DVADaVita HealthCare Partners, Inc.	6,610	$1M	0.2%	NEW
85	TELTE CONNECTIVITY PLC	4,822	$1M	0.2%	ADD 57%
86	CHRWC H ROBINSON WORLDWIDE INC	5,997	$995,922	0.2%	HOLD
87	EAELECTRONIC ARTS INC	4,852	$989,177	0.2%	ADD 64%
88	NEENEXTERA ENERGY INC	10,488	$974,125	0.2%	ADD 4541%
89	EVRGEVERGY INC	11,833	$969,359	0.2%	HOLD
90	LLOEWS CORP	9,077	$968,879	0.2%	HOLD
91	WFCWELLS FARGO CO NEW	12,035	$958,106	0.2%	ADD 51%
92	SYFSYNCHRONY FINANCIAL	13,943	$948,403	0.2%	HOLD
93	INTCINTEL CORP	21,058	$929,290	0.2%	NEW
94	SJMSMUCKER J M CO	9,613	$927,078	0.2%	NEW
95	NTRSNORTHERN TR CORP	6,437	$898,412	0.2%	HOLD
96	AMATAPPLIED MATLS INC	2,599	$888,312	0.2%	NEW
97	GLGLOBE LIFE INC	6,353	$884,147	0.2%	HOLD
98	SWKSTANLEY BLACK & DECKER INC	12,423	$882,778	0.2%	NEW
99	ROLROLLINS INC	16,476	$879,983	0.2%	TRIM −3%
100	DECKDECKERS OUTDOOR CORP	8,788	$879,591	0.2%	NEW
101	ALLEALLEGION PLC	6,018	$874,355	0.2%	HOLD
102	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,276	$844,510	0.2%	ADD 53%
103	TECHBIO-TECHNE CORP	16,148	$843,894	0.2%	ADD 1190%
104	ELLAUDER ESTEE COS INC	11,691	$839,063	0.2%	HOLD
105	XLCSELECT SECTOR SPDR TR	7,554	$837,436	0.2%	TRIM −41%
106	CBOECBOE GLOBAL MKTS INC	2,913	$818,757	0.2%	HOLD
107	EFAISHARES TR	8,411	$816,999	0.2%	TRIM −11%
108	WYNNWYNN RESORTS LTD	7,906	$802,854	0.2%	HOLD
109	WBDWARNER BROS DISCOVERY INC	28,636	$786,345	0.2%	TRIM −5%
110	GILDGILEAD SCIENCES INC	5,594	$779,636	0.2%	TRIM −2%
111	MUMICRON TECHNOLOGY INC	2,304	$778,383	0.2%	NEW
112	EPUISHARES TR	9,615	$776,027	0.2%	TRIM −13%
113	TPRTAPESTRY INC	5,389	$760,442	0.2%	TRIM −19%
114	FSLRFIRST SOLAR INC	3,848	$759,056	0.2%	NEW
115	CINFCINCINNATI FINL CORP	4,763	$749,458	0.2%	HOLD
116	XLISELECT SECTOR SPDR TR	4,554	$736,518	0.2%	TRIM −44%
117	EPAMEPAM SYS INC	5,338	$722,765	0.1%	NEW
118	BENFRANKLIN RESOURCES INC	29,880	$705,766	0.1%	ADD 3%
119	XLVSELECT SECTOR SPDR TR	4,811	$705,341	0.1%	ADD 32%
120	GDGENERAL DYNAMICS CORP	2,051	$703,944	0.1%	TRIM −3%
121	HLTHILTON WORLDWIDE HLDGS INC	2,235	$679,619	0.1%	HOLD
122	FOXAFOX CORP	11,419	$666,870	0.1%	HOLD
123	EWZISHARES INC MSCI BRAZIL ETF	17,104	$656,623	0.1%	NEW
124	ABBVABBVIE INC	2,994	$651,165	0.1%	TRIM −16%
125	NRGNRG ENERGY INC	4,452	$650,615	0.1%	TRIM −2%
126	PNRPENTAIR PLC	7,422	$646,530	0.1%	HOLD
127	AGXARGAN INC	1,186	$645,955	0.1%	TRIM −5%
128	WMBWILLIAMS COS INC	8,804	$640,755	0.1%	TRIM −2%
129	MNSTMONSTER BEVERAGE CORP NEW	8,712	$631,272	0.1%	TRIM −3%
130	ORLYOREILLY AUTOMOTIVE INC	6,734	$621,616	0.1%	HOLD
131	EWHISHARES INC MSCI HONG KG ETF	26,344	$608,283	0.1%	TRIM −4%
132	EWWISHARES INC MSCI MEXICO ETF	7,872	$592,211	0.1%	NEW
133	SCHMSCHWAB STRATEGIC TR	19,012	$588,612	0.1%	TRIM −20%
134	MSMORGAN STANLEY	3,568	$587,186	0.1%	TRIM −2%
135	XLYSELECT SECTOR SPDR TR	5,375	$585,768	0.1%	ADD 52%
136	DLTRDOLLAR TREE INC	5,311	$581,608	0.1%	HOLD
137	IWPISHARES TR	4,504	$577,052	0.1%	TRIM −10%
138	ULTAULTA BEAUTY INC	1,103	$576,549	0.1%	HOLD
139	TTTRANE TECHNOLOGIES PLC	1,373	$572,184	0.1%	HOLD
140	GREKGLOBAL X FDS	8,641	$551,901	0.1%	TRIM −4%
141	UAEISHARES TR	27,915	$520,615	0.1%	TRIM −4%
142	ESEVERSOURCE ENERGY	7,339	$508,446	0.1%	HOLD
143	ESEESCO TECHNOLOGIES INC	1,764	$496,337	0.1%	TRIM −9%
144	DGDOLLAR GEN CORP	4,099	$486,674	0.1%	HOLD
145	XLPSELECT SECTOR SPDR TR	5,936	$486,633	0.1%	TRIM −32%
146	DANDANA INC	13,409	$451,213	0.1%	HOLD
147	GOOGLALPHABET INC	1,538	$442,267	0.1%	TRIM −2%
148	CSTMCONSTELLIUM SE	17,650	$433,837	0.1%	HOLD
149	XGDVXGABELLI DIVID & INCOME TR	16,030	$431,688	0.1%	TRIM −6%
150	XLUSELECT SECTOR SPDR TR	9,219	$423,060	0.1%	TRIM −37%
151	MIRMMIRUM PHARMACEUTICALS INC	4,501	$415,802	0.1%	TRIM −9%
152	LGNDLIGAND PHARMACEUTICALS INC	2,020	$403,293	0.1%	HOLD
153	MTARCELORMITTAL SA LUXEMBOURG	7,666	$398,479	0.1%	TRIM −14%
154	PNWPINNACLE WEST CAP CORP	3,884	$391,313	0.1%	TRIM −18%
155	HSBCHSBC HLDGS PLC	4,668	$385,063	0.1%	TRIM −7%
156	PBRPETROLEO BRASILEIRO S A	17,875	$370,906	0.1%	NEW
157	IDCCINTERDIGITAL INC	1,196	$361,192	0.1%	TRIM −5%
158	INSWINTERNATIONAL SEAWAYS INC	4,932	$359,444	0.1%	HOLD
159	OSISOSI SYSTEMS INC	1,346	$357,376	0.1%	HOLD
160	VODVODAFONE GROUP PLC	23,586	$354,262	0.1%	TRIM −6%
161	KLICKULICKE & SOFFA INDS INC	5,379	$353,508	0.1%	HOLD
162	PRMPERIMETER SOLUTIONS INC	14,401	$351,672	0.1%	TRIM −3%
163	BTIBRITISH AMERN TOB PLC	5,901	$345,031	0.1%	TRIM −6%
164	VSECVSE CORP	1,861	$343,168	0.1%	HOLD
165	CCJCAMECO CORP	3,082	$334,736	0.1%	NEW
166	RYROYAL BK CDA	2,053	$332,134	0.1%	TRIM −6%
167	IMOIMPERIAL OIL LTD	2,532	$331,236	0.1%	NEW
168	AZZAZZ INC	2,626	$328,591	0.1%	HOLD
169	OPLNOPENLANE INC	11,180	$325,897	0.1%	HOLD
170	MLIMUELLER INDS INC	2,829	$313,453	0.1%	ADD 19%
171	SDRLSEADRILL LTD	6,875	$312,813	0.1%	NEW
172	SUPNSUPERNUS PHARMACEUTICALS INC	5,981	$309,158	0.1%	HOLD
173	COCOVITA COCO CO INC	6,331	$303,318	0.1%	HOLD
174	ENVAENOVA INTL INC	2,202	$299,098	0.1%	HOLD
175	DBDEUTSCHE BK AG	9,740	$290,057	0.1%	TRIM −6%
176	EMBJEMBRAER S.A.	4,825	$286,316	0.1%	TRIM −7%
177	NMIHNMI HLDGS INC	7,616	$285,676	0.1%	HOLD
178	GVAGRANITE CONSTR INC	2,378	$285,075	0.1%	TRIM −16%
179	TEXTerex Corp.	4,800	$283,680	0.1%	NEW
180	SANBANCO SANTANDER S.A.	25,085	$282,959	0.1%	NEW
181	DKDELEK US HLDGS INC NEW	6,188	$278,893	0.1%	HOLD
182	NGVTINGEVITY CORP	3,908	$278,367	0.1%	NEW
183	DNLIDENALI THERAPEUTICS INC	14,451	$277,459	0.1%	NEW
184	IDYAIDEAYA BIOSCIENCES INC	8,183	$272,658	0.1%	HOLD
185	TRMKTRUSTMARK CORP	6,463	$272,351	0.1%	HOLD
186	FBNCFIRST BANCORP N C	4,698	$264,732	0.1%	NEW
187	MTRNMATERION CORP	1,827	$264,276	0.1%	HOLD
188	GLDSPDR GOLD TR	609	$262,047	0.1%	TRIM −5%
189	INGING GROEP N.V.	9,960	$259,458	0.1%	TRIM −3%
190	CENTCENTRAL GARDEN & PET CO	7,050	$259,229	0.1%	NEW
191	AERAERCAP HOLDINGS NV	1,889	$259,133	0.1%	TRIM −3%
192	BABAALIBABA GROUP HLDG LTD	2,063	$258,824	0.1%	TRIM −5%
193	UNFIUNITED NAT FOODS INC	5,708	$257,202	0.1%	HOLD
194	DXDYNEX CAP INC	19,250	$245,630	0.1%	NEW
195	CUBICUSTOMERS BANCORP INC	3,514	$243,907	0.0%	HOLD
196	SPNTSIRIUSPOINT LTD	11,256	$242,454	0.0%	HOLD
197	PRDOPERDOCEO ED CORP	6,479	$241,084	0.0%	HOLD
198	BEAMBEAM THERAPEUTICS INC	10,061	$239,754	0.0%	HOLD
199	CBRECBRE GROUP INC	1,754	$237,597	0.0%	HOLD
200	HLIOHELIOS TECHNOLOGIES INC	3,644	$235,803	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

APAAPA CORPORATION

—

43K

347K

$15M

TSMTAIWAN SEMICONDUCTOR MFG LTD

58K

56K

55K

51K

45K

41K

$14M

KLACKLA CORP

—

$12M

RTXRTX CORPORATION

66K

63K

61K

60K

$12M

JPMJPMORGAN CHASE & CO

38K

43K

41K

39K

$11M

UBSUBS GROUP AG

317K

348K

345K

324K

310K

291K

$11M

GOOGALPHABET INC

50K

49K

47K

43K

40K

$11M

BACBANK AMERICA CORP

217K

235K

236K

226K

217K

216K

$11M

HWMHOWMET AEROSPACE INC

12K

11K

10K

48K

47K

46K

$11M

GSGOLDMAN SACHS GROUP INC

13K

12K

$10M

DVNDEVON ENERGY CORP NEW

—

196K

$10M

AAPLAPPLE INC

45K

46K

41K

38K

$10M

MRKMERCK & CO INC

—

683

363

71K

77K

$9M

TGTTARGET CORP

—

76K

$9M

NVDANVIDIA CORPORATION

53K

52K

53K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 366 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CONTRAVISORY INVESTMENT MANAGEMENT, INC.