CI
Contravisory Investment Management, Inc.'s 13F Portfolio ($551.6M, Q3 2026)
Contravisory Investment Management, Inc.CIK: 0001365707
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$551.6M
Reporting period: 2026-09-30 · Number of holdings: 449
CONTRAVISORY INVESTMENT MANAGEMENT, INC. disclosed 449 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $551.6M and a quarterly turnover rate of 32.1%.
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Personality snowflake
- Concentration
- 5.61
- Portfolio Stability
- 32.08
- Momentum
- 100
- Sector conviction
- 49.65
- Diversification
- 100
- Sizing Uniformity
- 76.96
Contravisory Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 449 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TSLA
-98.1% -$10.2M
Add ANET
+66459.7% $9.1M
Trim KLAC
-6.4% -$9.3M
Add WAB
+490.9% $7.9M
New buy ELV
Trim XEL
-99.9% -$7.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | -0.66% | -17.24% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 2.59% | -1.58% | -6.41% | |
| 3 | APA | Apa CORP | Stock-Energy | 2.52% | +0.56% | -1.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.01% | +1.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.39% | +1.69% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | — | -3.73% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.19% | -0.16% | -0.96% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 2.18% | -0.24% | -9.71% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.31% | -0.24% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.17% | +0.42% | +0.47% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.06% | +0.32% | +1.90% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.02% | -0.13% | +2.57% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.97% | -0.05% | -2.92% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.95% | -0.02% | +101.81% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.22% | +5.17% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.83% | -0.30% | -0.49% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.82% | -0.15% | -1.09% | |
| 18 | BIIB | Biogen Inc | Stock-Healthcare | 1.80% | +0.11% | -1.08% | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.73% | -0.15% | -1.19% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.71% | +1.45% | +490.86% | |
| 21 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.66% | +0.14% | -3.42% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.05% | +1.68% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.65% | +1.65% | +66459.70% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.61% | +0.19% | -0.62% | |
| 25 | GE | General Electric | Stock-Industrials | 1.61% | -0.21% | +2.80% | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 1.59% | -0.11% | +0.22% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.57% | -0.17% | -2.32% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.51% | -0.08% | -2.96% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | +0.24% | -2.49% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.34% | +1.70% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.46% | -0.09% | +5.18% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 1.43% | +1.43% | NEW | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.40% | -0.19% | -1.95% | |
| 34 | OTTR | Otter Tail CORP | Stock-Industrials | 1.38% | +0.01% | -0.33% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.36% | +0.24% | -2.35% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.09% | -0.96% | |
| 37 | TEX | Terex CORP | Stock-Industrials | 1.30% | -0.45% | -0.07% | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 1.30% | +1.30% | NEW | |
| 39 | DY | Dycom Industries Inc | Stock-Industrials | 0.86% | -0.74% | -1.68% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | -0.34% | -37.95% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.06% | -7.31% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.53% | +0.08% | +12.59% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | +0.46% | +634.87% | |
| 44 | MRNA | Moderna Inc | Stock-Healthcare | 0.53% | +0.23% | -37.86% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | +0.16% | -0.47% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | +0.28% | +135.44% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.03% | +39.14% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.05% | -11.12% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.02% | -1.47% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.36% | +0.04% | +5.17% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+11.2%
- Stdev
- +12.5%
- Beta
- +0.89
- Alpha
- -4%
- Max Drawdown
- -9.8%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.37
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.01
- Calmar
- +1.71
- Information Ratio
- -1.03
- Tracking Error
- +6.4%
- Stdev Down
- +6.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +0.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.31
- Stdev Sectors
- +8.2%
- Skewness
- -0.21
- Kurtosis
- +0.32
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 449 | $551.6M | 32 | ||
| 2026 Q2 | 391 | $566.1M | 54 | ||
| 2026 Q1 | 366 | $488.1M | 50 | ||
| 2025 Q4 | 361 | $504.8M | 31 | ||
| 2025 Q3 | 365 | $516.4M | 79 | ||
| 2025 Q2 | 370 | $508.3M | 0 | ||
| 2025 Q1 | 373 | $474.8M | 100 | ||
| 2024 Q4 | 392 | $467.7M | 0 | ||
| 2024 Q3 | 343 | $467.6M | 0 | ||
| 2024 Q2 | 346 | $451.6M | 0 | ||
| 2024 Q1 | 345 | $451.5M | 0 | ||
| 2023 Q4 | 359 | $408.0M | 0 | ||
| 2023 Q3 | 320 | $353.3M | 0 | ||
| 2023 Q2 | 288 | $378.4M | 0 | ||
| 2023 Q1 | 326 | $354.4M | 0 | ||
| 2022 Q4 | 310 | $360.7M | 0 | ||
| 2022 Q3 | 314 | $299.6M | 0 | ||
| 2022 Q2 | 323 | $308.3M | 0 | ||
| 2022 Q1 | 330 | $352.5M | 0 | ||
| 2021 Q4 | 281 | $370.5M | 0 | ||
| 2021 Q3 | 267 | $329.2M | 0 | ||
| 2021 Q2 | 265 | $339.0M | 97 | ||
| 2021 Q1 | 262 | $319.9M | 36 | ||
| 2020 Q4 | 247 | $322.3M | 42 | ||
| 2020 Q3 | 247 | $293.5M | 39 | ||
| 2020 Q2 | 251 | $272.1M | 67 | ||
| 2020 Q1 | 285 | $225.5M | 38 | ||
| 2019 Q4 | 273 | $273.3M | 23 | ||
| 2019 Q3 | 276 | $263.3M | 27 | ||
| 2019 Q2 | 272 | $258.5M | 38 | ||
| 2019 Q1 | 303 | $257.9M | 40 | ||
| 2018 Q4 | 292 | $231.6M | 53 | ||
| 2018 Q3 | 285 | $278.5M | 43 | ||
| 2018 Q2 | 323 | $274.1M | 47 | ||
| 2018 Q1 | 324 | $270.9M | 25 | ||
| 2017 Q4 | 464 | $275.7M | 30 | ||
| 2017 Q3 | 504 | $280.2M | 45 | ||
| 2017 Q2 | 139 | $277.6M | 74 | ||
| 2017 Q1 | 284 | $283.7M | 66 | ||
| 2016 Q4 | 292 | $294.0M | 56 | ||
| 2016 Q3 | 277 | $310.6M | 23 | ||
| 2016 Q2 | 205 | $325.8M | 54 | ||
| 2016 Q1 | 196 | $342.6M | 67 | ||
| 2015 Q4 | 205 | $375.6M | 54 | ||
| 2015 Q3 | 158 | $425.5M | 47 | ||
| 2015 Q2 | 171 | $459.7M | 47 | ||
| 2015 Q1 | 159 | $498.2M | 32 | ||
| 2014 Q4 | 157 | $494.9M | 37 | ||
| 2014 Q3 | 148 | $479.6M | 63 | ||
| 2014 Q2 | 147 | $506.2M | 58 | ||
| 2014 Q1 | 152 | $509.5M | 47 | ||
| 2013 Q4 | 126 | $520.9M | 33 | ||
| 2013 Q3 | 120 | $480.7M | 50 | ||
| 2013 Q2 | 133 | $449.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Contravisory Investment Management, Inc.'s most significant position changes for 2026-09-30: New buy: Elevance Health Inc (ELV); New buy: Hexcel CORP (HXL); New buy: Ross Stores Inc (ROST); New buy: Bank Of New York Mellon CORP (BNY); New buy: .
Showing top 200 changes by size (of 498 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.7% | +66459.70% | Add |
| 2 | WAB | Wabtec CORP | +1.5% | +490.86% | Add |
| 3 | ELV | Elevance Health Inc | +1.4% | NEW | New buy |
| 4 | HXL | Hexcel CORP | +1.3% | NEW | New buy |
| 5 | APA | Apa CORP | +0.6% | -1.82% | Trim |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.5% | +634.87% | Add |
| 7 | TGT | Target CORP | +0.4% | +0.47% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +1.69% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +1.70% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +1.90% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | -0.24% | Trim |
| 12 | MAR | Marriott International -cl A | +0.3% | +135.44% | Add |
| 13 | ROST | Ross Stores Inc | +0.3% | NEW | New buy |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 15 | ITT | Itt Inc | +0.2% | +7616.47% | Add |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | -2.35% | Trim |
| 18 | PFE | Pfizer Inc | +0.2% | -2.49% | Trim |
| 19 | SBUX | Starbucks CORP | +0.2% | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | +0.2% | +11153.33% | Add |
| 21 | MRNA | Moderna Inc | +0.2% | -37.86% | Trim |
| 22 | LYV | Live Nation Entertainment In | +0.2% | +1468.75% | Add |
| 23 | XPO | Xpo Inc | +0.2% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.2% | +5.17% | Add |
| 25 | EWBC | East West Bancorp Inc | +0.2% | +7433.61% | Add |
| 26 | DVN | Devon Energy CORP | +0.2% | -0.62% | Trim |
| 27 | EWP | Ishares Msci Spain ETF | +0.2% | NEW | New buy |
| 28 | BURL | Burlington Stores Inc | +0.2% | NEW | New buy |
| 29 | HPE | Hewlett Packard Enterprise | +0.2% | -0.47% | Trim |
| 30 | LH | Labcorp Holdings Inc | +0.1% | -3.42% | Trim |
| 31 | JNJ | Johnson & Johnson | +0.1% | +54.16% | Add |
| 32 | WMB | Williams Cos Inc | +0.1% | +99.24% | Add |
| 33 | HLT | Hilton Worldwide Holdings In | +0.1% | +89.11% | Add |
| 34 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 35 | BIIB | Biogen Inc | +0.1% | -1.08% | Trim |
| 36 | MS | Morgan Stanley | +0.1% | +85.79% | Add |
| 37 | EWN | Ishares Msci Netherlands ETF | +0.1% | NEW | New buy |
| 38 | MNST | Monster Beverage CORP | +0.1% | +257.42% | Add |
| 39 | ATKR | Atkore Inc | +0.1% | NEW | New buy |
| 40 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 41 | WELL | Welltower Inc | +0.1% | +12.59% | Add |
| 42 | EMF | Templeton Emerging Markets | +0.1% | NEW | New buy |
| 43 | BANR | Banner Corporation | +0.1% | NEW | New buy |
| 44 | BNS | Bank Of Nova Scotia | +0.1% | NEW | New buy |
| 45 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 46 | CNI | Canadian Natl Railway Co | +0.1% | NEW | New buy |
| 47 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 48 | ESLT | Elbit Systems Ltd. | +0.1% | NEW | New buy |
| 49 | INOD | Innodata Inc | +0.1% | NEW | New buy |
| 50 | NTRS | Northern Trust CORP | +0.1% | +27.16% | Add |
1–50 of 200
Filing History
FAQ
What is Contravisory Investment Management, Inc. and what type of investor is it?
Contravisory Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $551.6M, spread across 449 disclosed positions.
What are Contravisory Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Contravisory Investment Management, Inc.'s top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $15.8M (2.9%)
2. Kla CORP (KLAC) — $14.3M (2.6%)
3. Apa CORP (APA) — $13.9M (2.5%)
4. Alphabet Inc-cl C (GOOG) — $13.2M (2.4%)
5. Apple Inc (AAPL) — $12.9M (2.3%)
What changes did Contravisory Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Contravisory Investment Management, Inc. made 198 notable position adjustments: 33 new positions were initiated, 80 existing holdings were added to, 57 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Elevance Health Inc (ELV); New buy: Hexcel CORP (HXL); New buy: Ross Stores Inc (ROST); New buy: Bank Of New York Mellon CORP (BNY); New buy:
What sectors does Contravisory Investment Management, Inc. focus on?
Contravisory Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.1%
• Industrials: 19.6%
• Financials: 13.9%
• Health Care: 13.7%
• Consumer Discretionary: 8.9%
• Energy: 6.8%
Investment Profile
Contravisory Investment Management, Inc. returned an annualized 16.8% over the trailing 36 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 79 to 32 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ANET position over the past two quarters (+$9.1M, now $9.1M), while trimming AXP over the same stretch (-$8.5M, still holding $912.0).
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Developer Access
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