CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Sector Allocation
- Technology27.5%$151.5M
- Financials13.4%$74.0M
- Healthcare13.1%$72.0M
- Industrials12.8%$70.6M
- Consumer Discretionary7.6%$41.9M
- Energy7.6%$41.8M
- Other5.3%$29.0M
- Materials4.6%$25.4M
- Consumer Staples4.5%$24.8M
- Utilities1.9%$10.5M
AUM History
13fpro.ai/research/fund/contravisory-investment-management-inc-1365707
Conviction and streaks
Diversifying · top 10 = 23.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TSM
$15.8MKLAC
$14.3MAPA
$13.9MGOOG
$13.2MAAPL
$12.9MJPM
$12.3MCSCO
$12.1MUBS
$12.0MNVDA
$12.0MTGT
$12.0MMRK
$11.3MGS
$11.1MRTX
$10.9MAPH
$10.8MAMZN
$10.8MHWM
$10.1MASML
$10.1MBIIB
$9.9MBCS
$9.5MWAB
$9.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/contravisory-investment-management-inc-1365707
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13F holdings — Q3 2026
$551.6M portfolio (-2.6% QoQ) · 449 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
$15.8M
2.9% of stocks
-17%This quarter-4.7%Since filed10+ qtrsHeld$14.3M
2.6% of stocks
-6%This quarter-18.9%Since filed5 qtrsHeld$13.9M
2.5% of stocks
-2%This quarter+7.6%Since filed5 qtrsHeld$13.2M
2.4% of stocks
+1%This quarter-10.1%Since filed10+ qtrsHeld$12.9M
2.3% of stocks
+2%This quarter+0.8%Since filed10+ qtrsHeld$12.3M
2.2% of stocks
-4%This quarter+0.8%Since filed10+ qtrsHeld$12.1M
2.2% of stocks
-1.0%This quarter-4.2%Since filed8 qtrsHeld$12.0M
2.2% of stocks
-10%This quarter-2.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$12.0M
2.2% of stocks
-0.2%This quarter-5.5%Since filed10+ qtrsHeld$12.0M
2.2% of stocks
+0.5%This quarter-2.3%Since filed3 qtrsHeld
All holdings — CONTRAVISORY INVESTMENT MANAGEMENT, INC. (Q3 2026)
449 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Merck & Co., Inc. | Healthcare | $11.3M | 2.1% | 78K | +2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $11.1M | 2.0% | 12K | +3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RTX Corp | Industrials | $10.9M | 2.0% | 58K | -3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMPHENOL CORP /DE/ | Technology | $10.8M | 1.9% | 128K | +102% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $10.8M | 1.9% | 43K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Howmet Aerospace Inc. | Materials | $10.1M | 1.8% | 45K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASML HOLDING NV | Technology | $10.1M | 1.8% | 5,553 | -1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BIOGEN INC. | Healthcare | $9.9M | 1.8% | 44K | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BARCLAYS PLCadr | Financials | $9.5M | 1.7% | 392K | -1% | 8 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $9.4M | 1.7% | 33K | +491% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LABCORP HOLDINGS INC. | Healthcare | $9.2M | 1.7% | 30K | -3% | 7 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $9.1M | 1.7% | 26K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Arista Networks, Inc. | Technology | $9.1M | 1.6% | 45K | New | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DEVON ENERGY CORP/DE | Energy | $8.9M | 1.6% | 193K | -0.6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL ELECTRIC CO | Industrials | $8.9M | 1.6% | 28K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EME | EMCOR Group, Inc. | Industrials | $8.8M | 1.6% | 12K | +0.2% | |||
| 27 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $8.7M | 1.6% | 94K | -2% | |||
| 28 | $AFL | AFLAC INC | Financials | $8.3M | 1.5% | 75K | -3% | |||
| 29 | $PFE | PFIZER INC | Healthcare | $8.3M | 1.5% | 292K | -2% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $8.3M | 1.5% | 41K | +2% | |||
| 31 | $F | FORD MOTOR CO | Consumer Discretionary | $8.0M | 1.5% | 666K | +5% | |||
| 32 | $ELV | Elevance Health, Inc. | Healthcare | $7.9M | 1.4% | 20K | New | |||
| 33 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $7.7M | 1.4% | 18K | -2% | |||
| 34 | $OTTR | Otter Tail Corp | Utilities | $7.6M | 1.4% | 86K | -0.3% | |||
| 35 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $7.5M | 1.4% | 9,909 | -2% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $7.5M | 1.4% | 72K | -1.0% | |||
| 37 | $TEX | TEREX CORP | Industrials | $7.2M | 1.3% | 136K | -0.1% | |||
| 38 | $HXL | HEXCEL CORP /DE/ | Materials | $7.2M | 1.3% | 85K | New | |||
| 39 | $DY | DYCOM INDUSTRIES INC | Energy | $4.7M | 0.9% | 18K | -2% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.6M | 0.6% | 18K | -38% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.6% | 2,739 | -7% | |||
| 42 | $WELL | WELLTOWER INC. | Real Estate | $2.9M | 0.5% | 13K | +13% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.9M | 0.5% | 26K | +635% | |||
| 44 | $MRNA | Moderna, Inc. | Healthcare | $2.9M | 0.5% | 15K | -38% | |||
| 45 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.8M | 0.5% | 44K | -0.5% | |||
| 46 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.7M | 0.5% | 7,666 | +135% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $2.4M | 0.4% | 7,287 | +39% | |||
| 48 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.2M | 0.4% | 34K | -11% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.4% | 3,360 | -1% | |||
| 50 | $KEYS | Keysight Technologies, Inc. | Technology | $2.0M | 0.4% | 5,469 | +5% | |||
| 51 | $TER | TERADYNE, INC | Technology | $2.0M | 0.4% | 4,901 | +5% | |||
| 52 | $INTC | INTEL CORP | Technology | $2.0M | 0.3% | 16K | +16% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.3% | 1,762 | +13% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.3% | 6,692 | +54% | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.3% | 2,092 | +33% | |||
| 56 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.3% | 11K | +47% | |||
| 57 | $STX | Seagate Technology Holdings plc | Technology | $1.6M | 0.3% | 1,781 | +0.4% | |||
| 58 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.3% | 5,831 | +16% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.3% | 3,098 | +16% | |||
| 60 | $NDSN | NORDSON CORP | Industrials | $1.6M | 0.3% | 4,832 | +4% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.6M | 0.3% | 26K | -19% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.3% | 52K | +3% | |||
| 63 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $1.5M | 0.3% | 4,175 | +7% | |||
| 64 | $EBAY | EBAY INC | Consumer Discretionary | $1.5M | 0.3% | 14K | +8% | |||
| 65 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.5M | 0.3% | 7,919 | +5% | |||
| 66 | $STLD | STEEL DYNAMICS INC | Materials | $1.4M | 0.3% | 6,411 | +8% | |||
| 67 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.3% | 2,758 | -80% | |||
| 68 | $ECL | ECOLAB INC. | Materials | $1.4M | 0.3% | 5,122 | +3% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.3% | 26K | +5% | |||
| 70 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.4M | 0.3% | 4,393 | +89% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.3% | 8,313 | +17% | |||
| 72 | $NTRS | NORTHERN TRUST CORP | Financials | $1.4M | 0.3% | 8,175 | +27% | |||
| 73 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.4M | 0.3% | 20K | +99% | |||
| 74 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.4M | 0.3% | 5,857 | New | |||
| 75 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.4M | 0.3% | 6,079 | +6% | |||
| 76 | $ROKU | ROKU, INC | Communication Services | $1.3M | 0.2% | 8,809 | +3% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.2% | 25K | -2% | |||
| 78 | $VTRS | Viatris Inc | Healthcare | $1.3M | 0.2% | 76K | +5% | |||
| 79 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.3M | 0.2% | 17K | +6% | |||
| 80 | $BNY | Bank of New York Mellon Corp | Financials | $1.3M | 0.2% | 9,258 | New | |||
| 81 | $C | CITIGROUP INC | Financials | $1.3M | 0.2% | 10K | +18% | |||
| 82 | $ITT | ITT INC. | Industrials | $1.3M | 0.2% | 6,559 | +7616% | |||
| 83 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $1.3M | 0.2% | 16K | +13% | |||
| 84 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.3M | 0.2% | 7,781 | +1469% | |||
| 85 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.2% | 3,569 | +13% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.2% | 6,958 | +86% | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 8,018 | +25% | |||
| 88 | $MNST | Monster Beverage Corp | Consumer Staples | $1.3M | 0.2% | 31K | +257% | |||
| 89 | $HAL | HALLIBURTON CO | Energy | $1.3M | 0.2% | 41K | +9% | |||
| 90 | — | ISHARES INC - MSCI ITALY ETF | — | $1.3M | 0.2% | 22K | -6% | |||
| 91 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $1.3M | 0.2% | 14K | +7% | |||
| 92 | — | ISHARES INC - MSCI ISRAEL ETF | — | $1.3M | 0.2% | 10K | -6% | |||
| 93 | $VTR | Ventas, Inc. | Real Estate | $1.3M | 0.2% | 15K | +6% | |||
| 94 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.2% | 13K | New | |||
| 95 | $IEX | IDEX CORP /DE/ | Industrials | $1.2M | 0.2% | 5,467 | +5% | |||
| 96 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.2% | 6,752 | New | |||
| 97 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.2M | 0.2% | 12K | +8% | |||
| 98 | $DVA | DAVITA INC. | Healthcare | $1.2M | 0.2% | 6,999 | +6% | |||
| 99 | $XPO | XPO, Inc. | Industrials | $1.2M | 0.2% | 6,847 | New | |||
| 100 | — | ISHARES TR - MSCI UK ETF NEW | — | $1.2M | 0.2% | 25K | -6% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.2M | 0.2% | 6,985 | +1% | |||
| 102 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,298 | +10% | |||
| 103 | $EWBC | EAST WEST BANCORP INC | Financials | $1.1M | 0.2% | 9,191 | +7434% | |||
| 104 | $BG | Bunge Global SA | Consumer Staples | $1.1M | 0.2% | 11K | +9% | |||
| 105 | $GL | GLOBE LIFE INC. | Financials | $1.1M | 0.2% | 6,782 | +4% | |||
| 106 | — | ISHARES INC - MSCI SWEDEN ETF | — | $1.1M | 0.2% | 22K | -5% | |||
| 107 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $1.1M | 0.2% | 10K | +5% | |||
| 108 | $JBL | JABIL INC | Technology | $1.1M | 0.2% | 3,821 | +5% | |||
| 109 | $HAS | HASBRO, INC. | Consumer Discretionary | $1.0M | 0.2% | 12K | +0.6% | |||
| 110 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.0M | 0.2% | 8,811 | +5% | |||
| 111 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $1.0M | 0.2% | 6,915 | +5% | |||
| 112 | $SYF | Synchrony Financial | Financials | $992K | 0.2% | 14K | +0.4% | |||
| 113 | $BEN | FRANKLIN TEMPLETON INC | Financials | $958K | 0.2% | 30K | +0.3% | |||
| 114 | $EVRG | Evergy, Inc. | Utilities | $950K | 0.2% | 12K | +0.4% | |||
| 115 | $L | LOEWS CORP | Financials | $947K | 0.2% | 9,064 | -2% | |||
| 116 | $NI | NISOURCE INC. | Utilities | $944K | 0.2% | 24K | +0.4% | |||
| 117 | — | ISHARES INC - MSCI SPAIN ETF | — | $901K | 0.2% | 15K | New | |||
| 118 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $894K | 0.2% | 6,000 | +5% | |||
| 119 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $884K | 0.2% | 3,308 | New | |||
| 120 | $GNRC | GENERAC HOLDINGS INC. | Technology | $833K | 0.1% | 4,027 | +1% | |||
| 121 | $NEE | NEXTERA ENERGY INC | Utilities | $829K | 0.1% | 11K | +3% | |||
| 122 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $804K | 0.1% | 1,321 | +9% | |||
| 123 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $781K | 0.1% | 4,899 | +0.3% | |||
| 124 | — | ISHARES TR - MSCI PERU GL ETF | — | $771K | 0.1% | 8,692 | -10% | |||
| 125 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $713K | 0.1% | 8,321 | -6% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $701K | 0.1% | 8,697 | +6% | |||
| 127 | $FSLR | FIRST SOLAR, INC. | Technology | $684K | 0.1% | 3,907 | +2% | |||
| 128 | $TT | Trane Technologies plc | Technology | $680K | 0.1% | 1,504 | +6% | |||
| 129 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $671K | 0.1% | 2,148 | +5% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $670K | 0.1% | 6,155 | +4% | |||
| 131 | $GOOGL | Alphabet Inc. | Technology | $662K | 0.1% | 1,923 | -10% | |||
| 132 | — | ISHARES INC - MSCI STH KOR ETF | — | $624K | 0.1% | 3,416 | New | |||
| 133 | $INSW | International Seaways, Inc. | Industrials | $601K | 0.1% | 5,459 | +9% | |||
| 134 | — | ISHARES TR - RUS MD CP GR ETF | — | $594K | 0.1% | 4,314 | -0.6% | |||
| 135 | — | ISHARES TR - MSCI EAFE ETF | — | $588K | 0.1% | 5,664 | -6% | |||
| 136 | $MTRN | MATERION Corp | Industrials | $551K | 0.1% | 2,044 | +9% | |||
| 137 | — | ISHARES INC - MSCI NETHERL ETF | — | $525K | 0.1% | 7,745 | New | |||
| 138 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $513K | 0.1% | 5,439 | +9% | |||
| 139 | $LFST | LifeStance Health Group, Inc. | Healthcare | $506K | 0.1% | 42K | -0.1% | |||
| 140 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $501K | 0.1% | 18K | -7% | |||
| 141 | $DK | Delek US Holdings, Inc. | Energy | $487K | 0.1% | 6,822 | +12% | |||
| 142 | $ACMR | ACM Research, Inc. | Technology | $464K | 0.1% | 5,739 | +10% | |||
| 143 | $GD | GENERAL DYNAMICS CORP | Industrials | $462K | 0.1% | 1,391 | -31% | |||
| 144 | $ATKR | Atkore Inc. | Technology | $461K | 0.1% | 4,861 | New | |||
| 145 | $ESE | ESCO TECHNOLOGIES INC | Technology | $454K | 0.1% | 1,714 | +10% | |||
| 146 | $MT | ArcelorMittal | Materials | $440K | 0.1% | 6,595 | -14% | |||
| 147 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $434K | 0.1% | 661 | -27% | |||
| 148 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $434K | 0.1% | 5,074 | +10% | |||
| 149 | $CHEF | Chefs' Warehouse, Inc. | Consumer Staples | $430K | 0.1% | 3,831 | — | |||
| 150 | $TNK | TEEKAY TANKERS LTD. | Industrials | $429K | 0.1% | 4,417 | +16% |
What changed in Q3 2026
Against the previous quarter's 13F: 106 new, 140 added to, 140 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.
New positions (106)
$ELVElevance Health, Inc.$7.9M
first bought this quarter
$HXLHEXCEL CORP /DE/$7.2M
first bought this quarter
$ROSTROSS STORES, INC.$1.4M
first bought this quarter
$BNYBank of New York Mellon Corp$1.3M
first bought this quarter
$SBUXSTARBUCKS CORP$1.2M
first bought this quarter
$XPOXPO, Inc.$1.2M
first bought this quarter
+100 more in the Excel export
Added to (140)
now $9.4M · held 10+ qtrs
now $10.8M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR SVC ETF+635%
now $2.9M
$MARMARRIOTT INTERNATIONAL INC /MD/+135%
now $2.7M · held 10+ qtrs
$ITTITT INC.+7616%
now $1.3M · held 8 qtrs
$LYVLive Nation Entertainment, Inc.+1469%
now $1.3M · held 6 qtrs
+134 more in the Excel export
Trimmed (140)
$TSLATesla, Inc.-98%
now $165K
$XELXCEL ENERGY INC-100%
now $3K
$CCJCAMECO CORP-100%
now $11K
$MSFTMICROSOFT CORP-80%
now $1.4M · held 10+ qtrs, 3 trims in a row
now $15.8M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-38%
now $3.6M
+134 more in the Excel export
Holdings by quarter
Every 13F CONTRAVISORY INVESTMENT MANAGEMENT, INC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow CONTRAVISORY INVESTMENT MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CONTRAVISORY INVESTMENT MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 63% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CONTRAVISORY INVESTMENT MANAGEMENT, INC. disclosed 449 positions worth $551.6M in its Form 13F-HR for Q3 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 2.9% of the equity portfolio, followed by $KLAC and $APA. During the quarter the fund opened 106 new positions and exited 48 — including a new stake in $ELV and a full exit from $CHRW. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from CONTRAVISORY INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1365707.
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AI-Powered Hedge Fund Analysis: CONTRAVISORY INVESTMENT MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CONTRAVISORY INVESTMENT MANAGEMENT, INC. (SEC CIK: 1365707), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.