Contravisory Investment Management, Inc. Top Holdings and 13F Report (2026)

About Contravisory Investment Management, Inc.

Investment Activity

Contravisory Investment Management, Inc. has $566.08 million in total holdings as of June 30, 2026.
Contravisory Investment Management, Inc. owns shares of 391 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 23.60% of the portfolio was purchased this quarter.
About 18.13% of the portfolio was sold this quarter.
This quarter, Contravisory Investment Management, Inc. has purchased 366 new stocks and bought additional shares in 115 stocks.
Contravisory Investment Management, Inc. sold shares of 129 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

KLA: $23,601,566
Taiwan Semiconductor Manufacturing: $19,942,368
UBS Group: $13,709,386
Alphabet: $13,463,286
Cisco Systems: $13,301,640

Largest New Holdings this Quarter

689648103 - Otter Tail: $7,777,961 Holding
75886F107 - Regeneron Pharmaceuticals: $6,327,060 Holding
682189105 - onsemi: $1,552,914 Holding
882508104 - Texas Instruments: $1,492,735 Holding
91324P102 - UnitedHealth Group: $1,308,819 Holding

Largest Purchases this Quarter

KLA: 70,048 shares (about $21.13M)
ASML: 5,605 shares (about $11.15M)
Amphenol: 54,948 shares (about $9.69M)
Terex: 131,735 shares (about $9.54M)
Dycom Industries: 17,845 shares (about $9.02M)

Largest Sales this Quarter

Bank of America: 191,982 shares (about $10.94M)
American Express: 27,675 shares (about $9.36M)
International Business Machines: 31,443 shares (about $8.84M)
Mastercard: 16,021 shares (about $8.23M)
Meta Platforms: 13,832 shares (about $7.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAC KLA	$23,601,566	$21,134,182 â–²	856.5%	78,226	4.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$19,942,368	$192,461 â–²	1.0%	41,758	3.5%	Computer and Technology
UBS UBS Group	$13,709,386	$690,073 â–¼	-4.8%	276,622	2.4%	Finance
GOOG Alphabet	$13,463,286	$505,262 â–¼	-3.6%	38,104	2.4%	Computer and Technology
CSCO Cisco Systems	$13,301,640	$305,866 â–¼	-2.2%	113,244	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,669,962	$74,631 â–¼	-0.6%	38,707	2.2%	Finance
GS The Goldman Sachs Group	$12,177,906	$272,059 â–¼	-2.2%	12,041	2.2%	Finance
HWM Howmet Aerospace	$12,081,224	$223,423 â–¼	-1.8%	44,935	2.1%	Aerospace
RTX RTX	$11,432,371	$18,594 â–¼	-0.2%	60,256	2.0%	Aerospace
ASML ASML	$11,168,716	$11,150,811 â–²	62,277.8%	5,614	2.0%	Computer and Technology
APH Amphenol	$11,161,938	$9,688,432 â–²	657.5%	63,305	2.0%	Computer and Technology
APA APA	$11,078,881	$207,406 â–¼	-1.8%	340,156	2.0%	Energy
AAPL Apple	$10,989,893	$127,897 â–¼	-1.2%	37,980	1.9%	Computer and Technology
BCS Barclays	$10,659,042	$184,474 â–¼	-1.7%	396,837	1.9%	Finance
NVDA NVIDIA	$10,516,530	$58,826 â–¼	-0.6%	52,559	1.9%	Computer and Technology
TSLA Tesla	$10,343,395	$30,704 â–¼	-0.3%	24,592	1.8%	Auto/Tires/Trucks
GE GE Aerospace	$10,308,968	$94,554 â–¼	-0.9%	27,584	1.8%	Aerospace
TGT Target	$9,925,185	$54,334 â–¼	-0.5%	75,991	1.8%	Retail/Wholesale
TEX Terex	$9,883,769	$9,536,297 â–²	2,744.5%	136,535	1.7%	Industrials
MRK Merck & Co., Inc.	$9,848,626	$84,168 â–¼	-0.8%	76,643	1.7%	Medical
USFD US Foods	$9,822,237	$160,941 â–¼	-1.6%	96,061	1.7%	Consumer Staples
AMZN Amazon.com	$9,791,722	$173,273 â–¼	-1.7%	41,083	1.7%	Retail/Wholesale
AVGO Broadcom	$9,665,112	$114,458 â–¼	-1.2%	25,586	1.7%	Computer and Technology
EME EMCOR Group	$9,644,865	$8,335,314 â–²	636.5%	11,622	1.7%	Construction
BIIB Biogen	$9,577,724	$75,189 â–¼	-0.8%	44,329	1.7%	Medical
DY Dycom Industries	$9,045,005	$9,022,253 â–²	39,655.6%	17,890	1.6%	Construction
AFL Aflac	$9,001,986	$154,418 â–¼	-1.7%	76,776	1.6%	Finance
ROK Rockwell Automation	$8,986,692	$8,891,637 â–²	9,354.2%	18,152	1.6%	Computer and Technology
F Ford Motor	$8,801,133	$724,412 â–²	9.0%	633,175	1.6%	Auto/Tires/Trucks
LABCORP HOLDINGS INC	$8,624,560	$105,560 â–¼	-1.2%	30,802	1.5%	COM SHS
WALMART INC	$8,232,077	$52,666 â–¼	-0.6%	72,683	1.5%	COM
DVN Devon Energy	$8,015,088	$84,128 â–¼	-1.0%	193,976	1.4%	Energy
OTTR Otter Tail	$7,777,961	$7,777,961 â–²	New Holding	86,441	1.4%	Utilities
XEL Xcel Energy	$7,533,666	$55,568 â–¼	-0.7%	93,819	1.3%	Utilities
CCJ Cameco	$7,312,326	$6,998,393 â–²	2,229.3%	71,788	1.3%	Basic Materials
PFE Pfizer	$7,206,903	$50,857 â–¼	-0.7%	299,290	1.3%	Medical
CVX Chevron	$6,639,185	$98,627 â–¼	-1.5%	40,053	1.2%	Energy
REGN Regeneron Pharmaceuticals	$6,327,060	$6,327,060 â–²	New Holding	10,147	1.1%	Medical
XLK Technology Select Sector SPDR Fund	$5,569,471	$2,849,036 â–²	104.7%	29,233	1.0%	ETF
MSFT Microsoft	$5,174,906	$186,137 â–¼	-3.5%	13,873	0.9%	Computer and Technology
LLY Eli Lilly and Company	$3,544,316	$67,168 â–¼	-1.9%	2,955	0.6%	Medical
EEM iShares MSCI Emerging Markets ETF	$2,590,276	$885,362 â–²	51.9%	37,864	0.5%	Finance
WELL Welltower	$2,556,363	$55,835 â–²	2.2%	11,263	0.5%	Finance
LAM RESEARCH CORP	$2,269,349	$48,533 â–²	2.2%	5,237	0.4%	COM NEW
TER Teradyne	$2,255,178	$21,289 â–²	1.0%	4,661	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,000,899	$33,427 â–¼	-1.6%	44,356	0.4%	Computer and Technology
AMD Advanced Micro Devices	$1,980,903	$1,140,907 â–¼	-36.5%	3,410	0.3%	Computer and Technology
INTC Intel	$1,962,639	$977,689 â–¼	-33.3%	14,056	0.3%	Computer and Technology
AMAT Applied Materials	$1,926,072	$46,995 â–²	2.5%	2,664	0.3%	Computer and Technology
GLW Corning	$1,902,954	$72,287 â–¼	-3.7%	7,450	0.3%	Computer and Technology
KEYS Keysight Technologies	$1,820,364	$61,262 â–¼	-3.3%	5,200	0.3%	Computer and Technology
MU Micron Technology	$1,793,767	$865,718 â–¼	-32.6%	1,554	0.3%	Computer and Technology
STX Seagate Technology	$1,711,910	$1,463,905 â–²	590.3%	1,774	0.3%	Computer and Technology
MRNA Moderna	$1,695,987	$1,581,978 â–²	1,387.6%	24,218	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$1,685,818	$294,336 â–¼	-14.9%	31,742	0.3%	ETF
CAT Caterpillar	$1,675,088	$19,168 â–²	1.2%	1,573	0.3%	Industrials
JBHT J.B. Hunt Transport Services	$1,667,696	$1,158 â–¼	-0.1%	5,762	0.3%	Transportation
RL Ralph Lauren	$1,565,499	$6,021 â–¼	-0.4%	3,900	0.3%	Consumer Discretionary
ON onsemi	$1,552,914	$1,552,914 â–²	New Holding	16,426	0.3%	Computer and Technology
WAB Wabtec	$1,496,280	$17,524 â–¼	-1.2%	5,550	0.3%	Transportation
TXN Texas Instruments	$1,492,735	$1,492,735 â–²	New Holding	5,008	0.3%	Computer and Technology
DVA DaVita	$1,467,701	$2,892 â–¼	-0.2%	6,597	0.3%	Medical
EBAY eBay	$1,441,910	$3,799 â–¼	-0.3%	12,903	0.3%	Retail/Wholesale
NDSN Nordson	$1,402,557	$30,169 â–²	2.2%	4,649	0.2%	Industrials
JBL Jabil	$1,396,594	$119,113 â–¼	-7.9%	3,623	0.2%	Computer and Technology
BAC Bank of America	$1,389,742	$10,939,133 â–¼	-88.7%	24,390	0.2%	Finance
ECL Ecolab	$1,384,692	$1,114 â–¼	-0.1%	4,970	0.2%	Basic Materials
EWI iShares MSCI Italy ETF	$1,376,264	$27,191 â–²	2.0%	23,232	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,375,204	$604,560 â–¼	-30.5%	25,652	0.2%	ETF
STLD Steel Dynamics	$1,356,797	$3,671 â–¼	-0.3%	5,913	0.2%	Basic Materials
EIS iShares MSCI Israel ETF	$1,340,364	$2,173 â–²	0.2%	11,104	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,320,319	$476,782 â–²	56.5%	7,128	0.2%	ETF
IVZ Invesco	$1,315,594	$23,276 â–²	1.8%	49,852	0.2%	Finance
EZU iShares MSCI Eurozone ETF	$1,314,871	$32,526 â–²	2.5%	18,919	0.2%	ETF
UNH UnitedHealth Group	$1,308,819	$1,308,819 â–²	New Holding	3,149	0.2%	Medical
HAL Halliburton	$1,269,051	$3,735 â–²	0.3%	37,380	0.2%	Energy
SWK Stanley Black & Decker	$1,265,161	$95,908 â–²	8.2%	13,442	0.2%	Industrials
AKAM Akamai Technologies	$1,260,355	$54,495 â–²	4.5%	10,662	0.2%	Computer and Technology
VTR Ventas	$1,245,598	$28,416 â–²	2.3%	14,027	0.2%	Finance
EWU iShares MSCI United Kingdom ETF	$1,236,737	$32,298 â–²	2.7%	26,804	0.2%	ETF
EXPD Expeditors International of Washington	$1,234,736	$29,662 â–²	2.5%	7,576	0.2%	Transportation
TPR Tapestry	$1,232,373	$443,531 â–²	56.2%	8,419	0.2%	Retail/Wholesale
C Citigroup	$1,217,652	$1,198,338 â–²	6,204.3%	8,700	0.2%	Financial Services
MAR Marriott International	$1,206,641	$2,224 â–²	0.2%	3,256	0.2%	Consumer Discretionary
FRT Federal Realty Investment Trust	$1,198,356	$1,104,418 â–²	1,175.7%	9,708	0.2%	Finance
ROKU Roku	$1,183,722	$1,183,722 â–²	New Holding	8,569	0.2%	Consumer Discretionary
IEX IDEX	$1,178,778	$1,178,778 â–²	New Holding	5,194	0.2%	Industrials
EWD iShares MSCI Sweden ETF	$1,171,031	$33,287 â–²	2.9%	23,430	0.2%	Finance
GNRC Generac	$1,162,163	$1,162,163 â–²	New Holding	3,969	0.2%	Industrials
GL Globe Life	$1,161,420	$26,266 â–²	2.3%	6,500	0.2%	Finance
CHRW C.H. Robinson Worldwide	$1,160,928	$31,453 â–²	2.8%	6,164	0.2%	Transportation
TXT Textron	$1,147,634	$1,147,634 â–²	New Holding	12,511	0.2%	Aerospace
NI NiSource	$1,146,811	$12,078 â–²	1.1%	24,118	0.2%	Utilities
VTRS Viatris	$1,140,613	$1,032,788 â–²	957.8%	71,827	0.2%	Medical
NTRS Northern Trust	$1,117,617	$1,391 â–¼	-0.1%	6,429	0.2%	Finance
IFF International Flavors & Fragrances	$1,112,090	$1,112,090 â–²	New Holding	14,038	0.2%	Basic Materials
ALGN Align Technology	$1,105,904	$1,105,904 â–²	New Holding	6,557	0.2%	Medical
JNJ Johnson & Johnson	$1,102,484	$35,556 â–²	3.3%	4,341	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$1,096,975	$333,662 â–²	43.7%	6,914	0.2%	ETF
SYF Synchrony Financial	$1,059,224	$1,141 â–¼	-0.1%	13,928	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Contravisory Investment Management, Inc. Top Holdings and 13F Report (2026)

About Contravisory Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Contravisory Investment Management, Inc. Top Holdings and 13F Report (2026)

About Contravisory Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofContravisory Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools