CONTRAVISORY INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$566.1M
Holdings
391
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONTRAVISORY INVESTMENT MANAGEMENT, INC. disclosed 391 positions worth $566.1M in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 4.2% of the equity portfolio, followed by $TSM and $UBS. During the quarter the fund opened 78 new positions and exited 54 — including a new stake in $OTTR and a full exit from $COR. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from CONTRAVISORY INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1365707.
AI Fund Analysis
Concentrating
$KLAC
$TSM
$UBS
$GOOG
$CSCO
$WFC
$LRCX
$EXPD
$TELSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$23.6M78,226 sh - $19.9M41,758 sh
- —
Quality
$13.7M276,622 sh - 78.2
Quality
$13.5M38,104 sh - 70.3
Quality
$13.3M113,244 sh - 70.7
Quality
$12.7M38,707 sh - 73.5
Quality
$12.2M12,041 sh - 73.9
Quality
$12.1M44,935 sh - 73.2
Quality
$11.4M60,256 sh - —
Quality
$11.2M5,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| KLA CORP$KLAC | 78.6#51 | $23.6M | 78,226 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $19.9M | 41,758 |
| UBS Group AG$UBS | — | $13.7M | 276,622 |
 Alphabet Inc.$GOOGL | 78.2 | $13.5M | 38,104 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $13.3M | 113,244 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $12.7M | 38,707 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $12.2M | 12,041 |
 Howmet Aerospace Inc.$HWM | 73.9 | $12.1M | 44,935 |
 RTX Corp$RTX | 73.2 | $11.4M | 60,256 |
 ASML HOLDING NV$ASML | — | $11.2M | 5,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s 391 positions.
Showing top 10 of 391 holdings.
Sector Allocation
Technology
$163.7M
Industrials
$87.1M
Financials
$76.8M
Healthcare
$57.6M
Consumer Discretionary
$47.6M
Energy
$39.4M
Other
$29.9M
Materials
$27.8M
Top Holdings — CONTRAVISORY INVESTMENT MANAGEMENT, INC. (Q2 2026)
Top 150 of 391 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $23.6M | 4.2% | +857% | 78.6 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.9M | 3.5% | +1% | — |
| 3 | $UBS | UBS Group AG | $13.7M | 2.4% | -5% | — |
| 4 | $GOOGL | Alphabet Inc. | $13.5M | 2.4% | -4% | 78.2 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $13.3M | 2.4% | -2% | 70.3 |
| 6 | $JPM | JPMORGAN CHASE & CO | $12.7M | 2.2% | -1% | 70.7 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $12.2M | 2.1% | -2% | 73.5 |
| 8 | $HWM | Howmet Aerospace Inc. | $12.1M | 2.1% | -2% | 73.9 |
| 9 | $RTX | RTX Corp | $11.4M | 2.0% | -0% | 73.2 |
| 10 | $ASML | ASML HOLDING NV | $11.2M | 2.0% | NEW | — |
| 11 |  $APH | AMPHENOL CORP /DE/ | $11.2M | 2.0% | +658% | 79.3 |
| 12 |  $APA | APA Corp | $11.1M | 2.0% | -2% | — |
| 13 |  $AAPL | Apple Inc. | $11.0M | 1.9% | -1% | 76.4 |
| 14 |  $BCS | BARCLAYS PLC | $10.7M | 1.9% | -2% | — |
| 15 |  $NVDA | NVIDIA CORP | $10.5M | 1.9% | -1% | 85.9 |
| 16 |  $TSLA | Tesla, Inc. | $10.3M | 1.8% | -0% | 53.9 |
| 17 |  $GE | GENERAL ELECTRIC CO | $10.3M | 1.8% | -1% | 73.8 |
| 18 |  $TGT | TARGET CORP | $9.9M | 1.8% | -1% | 60.7 |
| 19 |  $TEX | TEREX CORP | $9.9M | 1.8% | +2744% | 58.6 |
| 20 |  $MRK | Merck & Co., Inc. | $9.8M | 1.7% | -1% | 59.9 |
| 21 |  $USFD | US Foods Holding Corp. | $9.8M | 1.7% | -2% | 58.4 |
| 22 |  $AMZN | AMAZON COM INC | $9.8M | 1.7% | -2% | 68.7 |
| 23 |  $AVGO | Broadcom Inc. | $9.7M | 1.7% | -1% | 84.5 |
| 24 |  $EME | EMCOR Group, Inc. | $9.6M | 1.7% | +637% | 69.3 |
| 25 |  $BIIB | BIOGEN INC. | $9.6M | 1.7% | -1% | 64.7 |
| 26 |  $DY | DYCOM INDUSTRIES INC | $9.0M | 1.6% | NEW | 56.3 |
| 27 |  $AFL | AFLAC INC | $9.0M | 1.6% | -2% | 61.3 |
| 28 |  $ROK | ROCKWELL AUTOMATION, INC | $9.0M | 1.6% | +9354% | 63.6 |
| 29 |  $F | FORD MOTOR CO | $8.8M | 1.6% | +9% | 54.9 |
| 30 |  $LH | LABCORP HOLDINGS INC. | $8.6M | 1.5% | -1% | 65 |
| 31 |  $WMT | Walmart Inc. | $8.2M | 1.4% | -1% | 60.2 |
| 32 |  $DVN | DEVON ENERGY CORP/DE | $8.0M | 1.4% | -1% | 74.8 |
| 33 |  $OTTR | Otter Tail Corp | $7.8M | 1.4% | NEW | 41.4 |
| 34 |  $XEL | XCEL ENERGY INC | $7.5M | 1.3% | -1% | 56.4 |
| 35 |  $CCJ | CAMECO CORP | $7.3M | 1.3% | +2229% | — |
| 36 |  $PFE | PFIZER INC | $7.2M | 1.3% | -1% | 62 |
| 37 |  $CVX | CHEVRON CORP | $6.6M | 1.2% | -1% | 62.8 |
| 38 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.3M | 1.1% | NEW | 71 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.6M | 1.0% | +105% | — |
| 40 |  $MSFT | MICROSOFT CORP | $5.2M | 0.9% | -3% | 79.8 |
| 41 |  $LLY | ELI LILLY & Co | $3.5M | 0.6% | -2% | 87.5 |
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | $2.6M | 0.5% | +52% | — |
| 43 |  $WELL | WELLTOWER INC. | $2.6M | 0.5% | +2% | 59.8 |
| 44 | $LRCX | LAM RESEARCH CORP | $2.3M | 0.4% | +2% | 79.4 |
| 45 |  $TER | TERADYNE, INC | $2.3M | 0.4% | +1% | 77.3 |
| 46 |  $HPE | Hewlett Packard Enterprise Co | $2.0M | 0.3% | -2% | 70.5 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.3% | -37% | 79.8 |
| 48 |  $INTC | INTEL CORP | $2.0M | 0.3% | -33% | 45.6 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.3% | +3% | 72.3 |
| 50 |  $GLW | CORNING INC /NY | $1.9M | 0.3% | -4% | 73.7 |
| 51 |  $KEYS | Keysight Technologies, Inc. | $1.8M | 0.3% | -3% | 71.4 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.3% | -33% | 86.2 |
| 53 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.3% | +590% | — |
| 54 |  $MRNA | Moderna, Inc. | $1.7M | 0.3% | +1388% | 21.2 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.7M | 0.3% | -15% | — |
| 56 |  $CAT | CATERPILLAR INC | $1.7M | 0.3% | +1% | 66.5 |
| 57 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.7M | 0.3% | -0% | 60.2 |
| 58 |  $RL | RALPH LAUREN CORP | $1.6M | 0.3% | -0% | 66.3 |
| 59 |  $ON | ON SEMICONDUCTOR CORP | $1.6M | 0.3% | NEW | 55 |
| 60 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.5M | 0.3% | -1% | 66.3 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.3% | NEW | 73.4 |
| 62 |  $DVA | DAVITA INC. | $1.5M | 0.3% | -0% | 60.4 |
| 63 |  $EBAY | EBAY INC | $1.4M | 0.3% | -0% | 66.4 |
| 64 |  $NDSN | NORDSON CORP | $1.4M | 0.3% | +2% | 69.2 |
| 65 |  $JBL | JABIL INC | $1.4M | 0.3% | -8% | 57.4 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.3% | -89% | 67.6 |
| 67 |  $ECL | ECOLAB INC. | $1.4M | 0.2% | -0% | 63.3 |
| 68 | — | ISHARES INC - MSCI ITALY ETF | $1.4M | 0.2% | +2% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.4M | 0.2% | -31% | — |
| 70 |  $STLD | STEEL DYNAMICS INC | $1.4M | 0.2% | -0% | 57.7 |
| 71 | — | ISHARES INC - MSCI ISRAEL ETF | $1.3M | 0.2% | +0% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.2% | +57% | — |
| 73 |  $IVZ | Invesco Ltd. | $1.3M | 0.2% | +2% | — |
| 74 | — | ISHARES INC - MSCI EURZONE ETF | $1.3M | 0.2% | +3% | — |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | NEW | 62.7 |
| 76 |  $HAL | HALLIBURTON CO | $1.3M | 0.2% | +0% | 53.2 |
| 77 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.3M | 0.2% | +8% | 58.7 |
| 78 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.2% | +5% | 59.5 |
| 79 |  $VTR | Ventas, Inc. | $1.2M | 0.2% | +2% | 62.5 |
| 80 | — | ISHARES TR - MSCI UK ETF NEW | $1.2M | 0.2% | +3% | — |
| 81 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.2M | 0.2% | +2% | 66 |
| 82 |  $TPR | TAPESTRY, INC. | $1.2M | 0.2% | +56% | 72.7 |
| 83 |  $C | CITIGROUP INC | $1.2M | 0.2% | +6204% | 65 |
| 84 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.2% | +0% | 61.7 |
| 85 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.2M | 0.2% | +1176% | 69.9 |
| 86 |  $ROKU | ROKU, INC | $1.2M | 0.2% | NEW | 66.7 |
| 87 |  $IEX | IDEX CORP /DE/ | $1.2M | 0.2% | NEW | 60.9 |
| 88 | — | ISHARES INC - MSCI SWEDEN ETF | $1.2M | 0.2% | +3% | — |
| 89 |  $GNRC | GENERAC HOLDINGS INC. | $1.2M | 0.2% | NEW | 54.4 |
| 90 |  $GL | GLOBE LIFE INC. | $1.2M | 0.2% | +2% | 66 |
| 91 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.2M | 0.2% | +3% | 52.1 |
| 92 |  $TXT | TEXTRON INC | $1.1M | 0.2% | NEW | 58.5 |
| 93 |  $NI | NISOURCE INC. | $1.1M | 0.2% | +1% | 62.6 |
| 94 |  $VTRS | Viatris Inc | $1.1M | 0.2% | +958% | 45.4 |
| 95 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.2% | -0% | 65.2 |
| 96 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.1M | 0.2% | NEW | 52.8 |
| 97 |  $ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.2% | NEW | 58.9 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +3% | 69 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.2% | +44% | — |
| 100 |  $SYF | Synchrony Financial | $1.1M | 0.2% | -0% | 64 |
| 101 |  $L | LOEWS CORP | $1.0M | 0.2% | +2% | 65.1 |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | -6% | 73.8 |
| 103 |  $EVRG | Evergy, Inc. | $1.0M | 0.2% | +2% | 53.2 |
| 104 |  $BG | Bunge Global SA | $1.0M | 0.2% | +2% | 54.5 |
| 105 | $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.2% | +2% | 61.8 |
| 106 | $TEL | TE Connectivity plc | $1.0M | 0.2% | +3% | — |
| 107 |  $BEN | FRANKLIN TEMPLETON INC | $989,250 | 0.2% | -0% | 57.9 |
| 108 |  $CASY | CASEYS GENERAL STORES INC | $965,670 | 0.2% | +2431% | 65.1 |
| 109 |  $HAS | HASBRO, INC. | $959,200 | 0.2% | +2% | 64.1 |
| 110 |  $ECHO | EchoStar CORP | $951,360 | 0.2% | +6792% | 32.8 |
| 111 |  $DECK | DECKERS OUTDOOR CORP | $949,113 | 0.2% | +9% | 70 |
| 112 |  $NEE | NEXTERA ENERGY INC | $936,857 | 0.2% | +2% | 64.6 |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $908,913 | 0.2% | +2% | 65.8 |
| 114 |  $FSLR | FIRST SOLAR, INC. | $907,974 | 0.2% | +0% | 79.2 |
| 115 |  $CINF | CINCINNATI FINANCIAL CORP | $904,039 | 0.2% | +3% | 84.3 |
| 116 |  $XOM.R34088 | EXXON MOBIL CORP | $878,016 | 0.2% | -1% | 57.9 |
| 117 |  $MNST | Monster Beverage Corp | $842,396 | 0.1% | +1% | 71.3 |
| 118 | — | ISHARES TR - MSCI PERU GL ETF | $804,439 | 0.1% | +0% | — |
| 119 |  $MS | MORGAN STANLEY | $782,855 | 0.1% | +5% | 75.8 |
| 120 |  $T | AT&T INC. | $768,384 | 0.1% | +1156% | 65.7 |
| 121 |  $HLT | Hilton Worldwide Holdings Inc. | $767,659 | 0.1% | +4% | 63.3 |
| 122 | $GOOG | Alphabet Inc. | $765,487 | 0.1% | +39% | 78.2 |
| 123 |  $WMB | WILLIAMS COMPANIES, INC. | $753,436 | 0.1% | +15% | 64.3 |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $724,813 | 0.1% | +3% | 57.4 |
| 125 |  $GD | GENERAL DYNAMICS CORP | $710,605 | 0.1% | -2% | 68.7 |
| 126 |  $CBOE | Cboe Global Markets, Inc. | $703,743 | 0.1% | -0% | 79.2 |
| 127 |  $TT | Trane Technologies plc | $699,412 | 0.1% | +4% | — |
| 128 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $693,477 | 0.1% | +10% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $683,168 | 0.1% | +39% | — |
| 130 | — | GLOBAL X FDS - MSCI GREECE ETF | $669,836 | 0.1% | +3% | — |
| 131 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $665,055 | 0.1% | -8% | 57.2 |
| 132 |  $ACMR | ACM Research, Inc. | $661,858 | 0.1% | +2% | 54 |
| 133 |  $LGND | LIGAND PHARMACEUTICALS INC | $647,352 | 0.1% | +1% | 76 |
| 134 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $635,436 | 0.1% | +157% | — |
| 135 | — | ISHARES TR - RUS MD CP GR ETF | $635,273 | 0.1% | -4% | — |
| 136 | — | ISHARES TR - MSCI EAFE ETF | $625,148 | 0.1% | -28% | — |
| 137 |  $NRG | NRG ENERGY, INC. | $622,362 | 0.1% | -4% | 51.9 |
| 138 |  $ORLY | O REILLY AUTOMOTIVE INC | $620,134 | 0.1% | +0% | 67.4 |
| 139 | — | ISHARES INC - MSCI MEXICO ETF | $608,859 | 0.1% | +3% | — |
| 140 | — | ISHARES INC - MSCI BRAZIL ETF | $603,302 | 0.1% | +2% | — |
| 141 |  $AGX | ARGAN INC | $601,308 | 0.1% | -37% | 81.4 |
| 142 | — | ISHARES INC - MSCI HONG KG ETF | $565,865 | 0.1% | +3% | — |
| 143 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $562,863 | 0.1% | +19% | — |
| 144 |  $MTRN | MATERION Corp | $555,227 | 0.1% | +2% | 59 |
| 145 |  $ENVA | Enova International, Inc. | $551,753 | 0.1% | +4% | 69.9 |
| 146 |  $ESE | ESCO TECHNOLOGIES INC | $546,412 | 0.1% | -12% | 70 |
| 147 |  $MIRM | Mirum Pharmaceuticals, Inc. | $538,990 | 0.1% | +2% | 35 |
| 148 |  $PRM | Perimeter Solutions, Inc. | $521,060 | 0.1% | +1% | 48.3 |
| 149 |  $FOXA | Fox Corp | $504,857 | 0.1% | -15% | 64.5 |
| 150 |  $CSTM | CONSTELLIUM SE | $494,591 | 0.1% | -12% | 57.7 |
New Positions (78)
$OTTR Otter Tail Corp$7.8M$REGN REGENERON PHARMACEUTICALS, INC.$6.3M$ON ON SEMICONDUCTOR CORP$1.6M$TXN TEXAS INSTRUMENTS INC$1.5M$UNH UNITEDHEALTH GROUP INC$1.3M$ROKU ROKU, INC$1.2M$IEX IDEX CORP /DE/$1.2M$GNRC GENERAC HOLDINGS INC.$1.2M$TXT TEXTRON INC$1.1M$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$1.1M$ALGN ALIGN TECHNOLOGY INC$1.1M
$LFST LifeStance Health Group, Inc.$451,009
$NTCT NETSCOUT SYSTEMS INC$326,364
$OSW ONESPAWORLD HOLDINGS Ltd$325,466
$FMX MEXICAN ECONOMIC DEVELOPMENT INC$320,390Exited Positions (54)
$COR Cencora, Inc.
$CTAS CINTAS CORP
$VST Vistra Corp.
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$EA ELECTRONIC ARTS INC.
$SJM J M SMUCKER Co
$ROL ROLLINS INC
$ALLE Allegion plc
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$TECH BIO-TECHNE Corp
$EL ESTEE LAUDER COMPANIES INC
$WYNN WYNN RESORTS LTD
$EPAM EPAM Systems, Inc.
$PNR PENTAIR plcBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CONTRAVISORY INVESTMENT MANAGEMENT, INC. including:
Track CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CONTRAVISORY INVESTMENT MANAGEMENT, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.