Contravisory Investment Management, Inc. Top Holdings and 13F Report (2026) About Contravisory Investment Management, Inc.Investment ActivityContravisory Investment Management, Inc. has $551.58 million in total holdings as of September 30, 2026.Contravisory Investment Management, Inc. owns shares of 449 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 13.68% of the portfolio was purchased this quarter.About 11.23% of the portfolio was sold this quarter.This quarter, Contravisory Investment Management, Inc. has purchased 391 new stocks and bought additional shares in 139 stocks.Contravisory Investment Management, Inc. sold shares of 140 stocks and completely divested from 49 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $15,765,926KLA $14,270,630APA $13,873,155Alphabet $13,157,675Apple $12,861,898 Largest New Holdings this Quarter 036752103 - Elevance Health $7,887,214 Holding428291108 - Hexcel $7,154,684 Holding778296103 - Ross Stores $1,367,024 Holding064058100 - BANK OF NY MELLON CORP $1,338,985 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,304,930 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 44,528 shares (about $9.07M)Elevance Health 20,285 shares (about $7.89M)Wabtec 27,243 shares (about $7.82M)Hexcel 85,256 shares (about $7.15M)Amphenol 64,452 shares (about $5.43M) Largest Sales this Quarter Tesla 24,127 shares (about $8.56M)Xcel Energy 93,771 shares (about $6.61M)Cameco 71,657 shares (about $6.21M)Microsoft 11,115 shares (about $5.70M)Taiwan Semiconductor Manufacturing 7,198 shares (about $3.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofContravisory Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$15,765,926$3,283,656 ▼-17.2%34,5602.9%TechnologyKLACKLA$14,270,630$977,964 ▼-6.4%73,2092.6%TechnologyAPAAPA$13,873,155$256,925 ▼-1.8%333,9712.5%EnergyGOOGAlphabet$13,157,675$174,118 ▲1.3%38,6152.4%Communication ServicesAAPLApple$12,861,898$213,799 ▲1.7%38,6222.3%TechnologyJPMJPMorgan Chase & Co.$12,328,049$477,388 ▼-3.7%37,2642.2%FinanceCSCOCisco Systems$12,071,888$116,563 ▼-1.0%112,1612.2%TechnologyUBSUBS Group$12,020,516$1,293,301 ▼-9.7%249,7512.2%FinanceNVDANVIDIA$11,974,877$28,548 ▼-0.2%52,4342.2%TechnologyTGTTarget$11,962,968$55,938 ▲0.5%76,3482.2%Consumer StaplesMRKMerck & Co., Inc.$11,348,856$211,862 ▲1.9%78,1012.1%HealthcareGSThe Goldman Sachs Group$11,119,446$278,211 ▲2.6%12,3502.0%FinanceRTXRTX$10,859,411$327,115 ▼-2.9%58,4942.0%IndustrialsAPHAmphenol$10,769,915$5,433,304 ▲101.8%127,7572.0%TechnologyAMZNAmazon.com$10,765,273$529,444 ▲5.2%43,2082.0%Consumer DiscretionaryHWMHowmet Aerospace$10,113,413$49,986 ▼-0.5%44,7141.8%IndustrialsASMLASML$10,060,204$110,512 ▼-1.1%5,5531.8%TechnologyBIIBBiogen$9,904,612$108,422 ▼-1.1%43,8491.8%HealthcareBCSBarclays$9,516,995$114,239 ▼-1.2%392,1301.7%FinanceWABWabtec$9,417,494$7,823,645 ▲490.9%32,7931.7%IndustrialsLABCORP HOLDINGS INC$9,165,656$324,748 ▼-3.4%29,7481.7%COM SHSAVGOBroadcom$9,136,910$151,363 ▲1.7%26,0171.7%TechnologyARISTA NETWORKS INC$9,079,096$9,065,455 ▲66,459.7%44,5951.6%COM SHSDVNDevon Energy$8,875,177$55,478 ▼-0.6%192,7711.6%EnergyGEGE Aerospace$8,854,983$240,776 ▲2.8%28,3551.6%IndustrialsEMEEMCOR Group$8,787,545$18,862 ▲0.2%11,6471.6%IndustrialsUSFDUS Foods$8,652,710$205,075 ▼-2.3%93,8371.6%Consumer StaplesAFLAflac$8,328,057$253,964 ▼-3.0%74,5041.5%FinancePFEPfizer$8,323,334$212,417 ▼-2.5%291,8421.5%HealthcareCVXChevron$8,317,882$138,659 ▲1.7%40,7321.5%EnergyFFord Motor$8,031,815$395,725 ▲5.2%665,9881.5%Consumer DiscretionaryELVElevance Health$7,887,214$7,887,214 ▲New Holding20,2851.4%HealthcareROKRockwell Automation$7,748,003$154,107 ▼-2.0%17,7981.4%IndustrialsOTTROtter Tail$7,585,526$24,739 ▼-0.3%86,1601.4%UtilitiesREGNRegeneron Pharmaceuticals$7,513,697$180,468 ▼-2.3%9,9091.4%HealthcareWALMART INC$7,480,473$72,744 ▼-1.0%71,9831.4%COMTEXTerex$7,177,007$4,734 ▼-0.1%136,4451.3%IndustrialsHXLHexcel$7,154,684$7,154,684 ▲New Holding85,2561.3%IndustrialsDYDycom Industries$4,732,848$80,993 ▼-1.7%17,5890.9%IndustrialsXLKTechnology Select Sector SPDR Fund$3,550,514$2,171,847 ▼-38.0%18,1380.6%ETFLLYEli Lilly and Company$3,169,242$249,929 ▼-7.3%2,7390.6%HealthcareWELLWelltower$2,919,673$326,480 ▲12.6%12,6810.5%Real EstateXLCCommunication Services Select Sector SPDR Fund$2,909,633$2,513,692 ▲634.9%26,2200.5%ETFMRNAModerna$2,898,179$1,765,482 ▼-37.9%15,0500.5%HealthcareHPEHewlett Packard Enterprise$2,820,488$13,417 ▼-0.5%44,1460.5%TechnologyMARMarriott International$2,726,566$1,568,505 ▲135.4%7,6660.5%Consumer DiscretionaryLAM RESEARCH CORP$2,393,852$673,445 ▲39.1%7,2870.4%COM NEWEEMiShares MSCI Emerging Markets ETF$2,247,684$281,253 ▼-11.1%33,6530.4%ETFAMDAdvanced Micro Devices$2,055,514$30,588 ▼-1.5%3,3600.4%TechnologyKEYSKeysight Technologies$1,990,935$97,927 ▲5.2%5,4690.4%TechnologyTERTeradyne$1,964,860$96,218 ▲5.1%4,9010.4%TechnologyINTCIntel$1,957,825$267,872 ▲15.9%16,2840.4%TechnologyMUMicron Technology$1,876,724$221,543 ▲13.4%1,7620.3%TechnologyJNJJohnson & Johnson$1,771,640$622,404 ▲54.2%6,6920.3%HealthcareCATCaterpillar$1,696,173$420,800 ▲33.0%2,0920.3%IndustrialsGLWCorning$1,682,288$536,776 ▲46.9%10,9410.3%TechnologySTXSeagate Technology$1,642,688$6,456 ▲0.4%1,7810.3%TechnologyTXNTexas Instruments$1,633,205$230,514 ▲16.4%5,8310.3%TechnologyAMATApplied Materials$1,584,255$221,939 ▲16.3%3,0980.3%TechnologyNDSNNordson$1,584,171$59,997 ▲3.9%4,8320.3%IndustrialsXLEEnergy Select Sector SPDR Fund$1,582,088$370,046 ▼-19.0%25,7250.3%ETFIVZInvesco$1,553,300$49,764 ▲3.3%51,5020.3%FinanceRLRalph Lauren$1,482,417$97,644 ▲7.1%4,1750.3%Consumer DiscretionaryEBAYeBay$1,472,398$104,035 ▲7.6%13,8840.3%Consumer DiscretionaryEXPDExpeditors International of Washington$1,462,164$63,332 ▲4.5%7,9190.3%IndustrialsSTLDSteel Dynamics$1,420,742$110,362 ▲8.4%6,4110.3%MaterialsMSFTMicrosoft$1,414,578$5,700,883 ▼-80.1%2,7580.3%TechnologyECLEcolab$1,406,399$41,736 ▲3.1%5,1220.3%MaterialsBACBank of America$1,400,375$72,827 ▲5.5%25,7280.3%FinanceHLTHilton Worldwide$1,397,501$658,508 ▲89.1%4,3930.3%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$1,388,105$197,871 ▲16.6%8,3130.3%ETFNTRSNorthern Trust$1,384,518$295,703 ▲27.2%8,1750.3%FinanceWMBWilliams Companies$1,372,518$683,642 ▲99.2%20,1930.2%EnergyROSTRoss Stores$1,367,024$1,367,024 ▲New Holding5,8570.2%Consumer DiscretionaryJBHTJ.B. Hunt Transport Services$1,362,000$71,024 ▲5.5%6,0790.2%IndustrialsROKURoku$1,341,435$36,547 ▲2.8%8,8090.2%Communication ServicesXLFFinancial Select Sector SPDR Fund$1,341,034$28,783 ▼-2.1%25,1130.2%ETFVTRSViatris$1,340,890$68,116 ▲5.4%75,6710.2%HealthcareONonsemi$1,340,075$77,408 ▲6.1%17,4330.2%TechnologyBANK OF NY MELLON CORP$1,338,985$1,338,985 ▲New Holding9,2580.2%COMCCitigroup$1,327,041$200,565 ▲17.8%10,2490.2%FinanceITTITT$1,323,737$1,306,582 ▲7,616.5%6,5590.2%IndustrialsIFFInternational Flavors & Fragrances$1,319,986$148,094 ▲12.6%15,8120.2%MaterialsLYVLive Nation Entertainment$1,317,323$1,233,350 ▲1,468.8%7,7810.2%Communication ServicesUNHUnitedHealth Group$1,310,109$154,174 ▲13.3%3,5690.2%HealthcareMSMorgan Stanley$1,308,661$604,301 ▲85.8%6,9580.2%FinanceEXXONMOBIL HOLDINGS CORP$1,304,930$1,304,930 ▲New Holding8,0180.2%COM SHSMNSTMonster Beverage$1,303,705$938,947 ▲257.4%31,3240.2%Consumer StaplesHALHalliburton$1,291,970$103,286 ▲8.7%40,6280.2%EnergyEWIiShares MSCI Italy ETF$1,282,915$81,269 ▼-6.0%21,8480.2%ETFSWKStanley Black & Decker$1,272,241$81,414 ▲6.8%14,3610.2%Consumer DiscretionaryEISiShares MSCI Israel ETF$1,266,096$81,042 ▼-6.0%10,4360.2%ETFVTRVentas$1,263,992$71,417 ▲6.0%14,8670.2%Real EstateSBUXStarbucks$1,247,507$1,247,507 ▲New Holding13,2770.2%Consumer DiscretionaryIEXIDEX$1,246,367$62,239 ▲5.3%5,4670.2%IndustrialsQCOMQualcomm$1,242,638$1,231,596 ▲11,153.3%6,7520.2%TechnologyAKAMAkamai Technologies$1,229,193$95,290 ▲8.4%11,5580.2%TechnologyDVADaVita$1,224,265$70,318 ▲6.1%6,9990.2%HealthcareXPOXPO$1,204,935$1,204,935 ▲New Holding6,8470.2%IndustrialsEWUiShares MSCI United Kingdom ETF$1,178,093$69,097 ▼-5.5%25,3190.2%ETFShowing largest 100 holdings. 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