CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BCS | 440K | $9.09M |
 | UBS | 324K | $13.30M |
 | BAC | 226K | $11.65M |
 | CMS | 126K | $9.25M |
 | CSCO | 117K | $8.03M |
 | USFD | 105K | $8.08M |
 | XEL | 101K | $8.18M |
 | AFL | 88K | $9.79M |
 | BJ | 83K | $7.72M |
 | WMT | 78K | $8.07M |
 | SHOP | 66K | $9.76M |
 | RTX | 63K | $10.60M |
 | NVDA | 53K | $9.81M |
 | CTAS | 52K | $10.75M |
 | TSM | 51K | $14.23M |
 | HWM | 48K | $9.49M |
 | GOOG | 47K | $11.50M |
 | CVX | 45K | $7.01M |
 | AMZN | 45K | $9.90M |
 | AAPL | 41K | $10.55M |
Barclays PLC
BCS
Shares Held
440K
Value
$9.09M
UBS Group AG
UBS
Shares Held
324K
Value
$13.30M
Bank of America Corporation
BAC
Shares Held
226K
Value
$11.65M
CMS Energy Corporation
CMS
Shares Held
126K
Value
$9.25M
Cisco Systems, Inc.
CSCO
Shares Held
117K
Value
$8.03M
US Foods Holding Corp.
USFD
Shares Held
105K
Value
$8.08M
Xcel Energy Inc.
XEL
Shares Held
101K
Value
$8.18M
Aflac Incorporated
AFL
Shares Held
88K
Value
$9.79M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
83K
Value
$7.72M
Walmart Inc.
WMT
Shares Held
78K
Value
$8.07M
Shopify Inc.
SHOP
Shares Held
66K
Value
$9.76M
RTX Corporation
RTX
Shares Held
63K
Value
$10.60M
NVIDIA Corporation
NVDA
Shares Held
53K
Value
$9.81M
Cintas Corporation
CTAS
Shares Held
52K
Value
$10.75M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
51K
Value
$14.23M
Howmet Aerospace Inc.
HWM
Shares Held
48K
Value
$9.49M
Alphabet Inc.
GOOG
Shares Held
47K
Value
$11.50M
Chevron Corporation
CVX
Shares Held
45K
Value
$7.01M
Amazon.com, Inc.
AMZN
Shares Held
45K
Value
$9.90M
Apple Inc.
AAPL
Shares Held
41K
Value
$10.55M