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%	Technology
TSM Taiwan Semiconductor Manufacturing	$19,942,368	$192,461 â–²	1.0%	41,758	3.5%	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%	Communication Services
CSCO Cisco Systems	$13,301,640	$305,866 â–¼	-2.2%	113,244	2.3%	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%	Industrials
RTX RTX	$11,432,371	$18,594 â–¼	-0.2%	60,256	2.0%	Industrials
ASML ASML	$11,168,716	$11,150,811 â–²	62,277.8%	5,614	2.0%	Technology
APH Amphenol	$11,161,938	$9,688,432 â–²	657.5%	63,305	2.0%	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%	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%	Technology
TSLA Tesla	$10,343,395	$30,704 â–¼	-0.3%	24,592	1.8%	Consumer Discretionary
GE GE Aerospace	$10,308,968	$94,554 â–¼	-0.9%	27,584	1.8%	Industrials
TGT Target	$9,925,185	$54,334 â–¼	-0.5%	75,991	1.8%	Consumer Staples
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%	Healthcare
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%	Consumer Discretionary
AVGO Broadcom	$9,665,112	$114,458 â–¼	-1.2%	25,586	1.7%	Technology
EME EMCOR Group	$9,644,865	$8,335,314 â–²	636.5%	11,622	1.7%	Industrials
BIIB Biogen	$9,577,724	$75,189 â–¼	-0.8%	44,329	1.7%	Healthcare
DY Dycom Industries	$9,045,005	$9,022,253 â–²	39,655.6%	17,890	1.6%	Industrials
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%	Industrials
F Ford Motor	$8,801,133	$724,412 â–²	9.0%	633,175	1.6%	Consumer Discretionary
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%	Energy
PFE Pfizer	$7,206,903	$50,857 â–¼	-0.7%	299,290	1.3%	Healthcare
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%	Healthcare
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%	Technology
LLY Eli Lilly and Company	$3,544,316	$67,168 â–¼	-1.9%	2,955	0.6%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$2,590,276	$885,362 â–²	51.9%	37,864	0.5%	ETF
WELL Welltower	$2,556,363	$55,835 â–²	2.2%	11,263	0.5%	Real Estate
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%	Technology
HPE Hewlett Packard Enterprise	$2,000,899	$33,427 â–¼	-1.6%	44,356	0.4%	Technology
AMD Advanced Micro Devices	$1,980,903	$1,140,907 â–¼	-36.5%	3,410	0.3%	Technology
INTC Intel	$1,962,639	$977,689 â–¼	-33.3%	14,056	0.3%	Technology
AMAT Applied Materials	$1,926,072	$46,995 â–²	2.5%	2,664	0.3%	Technology
GLW Corning	$1,902,954	$72,287 â–¼	-3.7%	7,450	0.3%	Technology
KEYS Keysight Technologies	$1,820,364	$61,262 â–¼	-3.3%	5,200	0.3%	Technology
MU Micron Technology	$1,793,767	$865,718 â–¼	-32.6%	1,554	0.3%	Technology
STX Seagate Technology	$1,711,910	$1,463,905 â–²	590.3%	1,774	0.3%	Technology
MRNA Moderna	$1,695,987	$1,581,978 â–²	1,387.6%	24,218	0.3%	Healthcare
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%	Industrials
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%	Technology
WAB Wabtec	$1,496,280	$17,524 â–¼	-1.2%	5,550	0.3%	Industrials
TXN Texas Instruments	$1,492,735	$1,492,735 â–²	New Holding	5,008	0.3%	Technology
DVA DaVita	$1,467,701	$2,892 â–¼	-0.2%	6,597	0.3%	Healthcare
EBAY eBay	$1,441,910	$3,799 â–¼	-0.3%	12,903	0.3%	Consumer Discretionary
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%	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%	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%	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%	Healthcare
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%	Consumer Discretionary
AKAM Akamai Technologies	$1,260,355	$54,495 â–²	4.5%	10,662	0.2%	Technology
VTR Ventas	$1,245,598	$28,416 â–²	2.3%	14,027	0.2%	Real Estate
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%	Industrials
TPR Tapestry	$1,232,373	$443,531 â–²	56.2%	8,419	0.2%	Consumer Discretionary
C Citigroup	$1,217,652	$1,198,338 â–²	6,204.3%	8,700	0.2%	Finance
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%	Real Estate
ROKU Roku	$1,183,722	$1,183,722 â–²	New Holding	8,569	0.2%	Communication Services
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%	ETF
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%	Industrials
TXT Textron	$1,147,634	$1,147,634 â–²	New Holding	12,511	0.2%	Industrials
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%	Healthcare
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%	Materials
ALGN Align Technology	$1,105,904	$1,105,904 â–²	New Holding	6,557	0.2%	Healthcare
JNJ Johnson & Johnson	$1,102,484	$35,556 â–²	3.3%	4,341	0.2%	Healthcare
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.

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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

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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