CI
Contravisory Investment Management, Inc.'s 13F Portfolio ($566.1M, Q2 2026)
Contravisory Investment Management, Inc.CIK: 0001365707
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$566.1M
Reporting period: 2026-06-30 · Number of holdings: 391
CONTRAVISORY INVESTMENT MANAGEMENT, INC. disclosed 391 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $566.1M and a quarterly turnover rate of 54.0%.
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Personality snowflake
- Concentration
- 6.06
- Portfolio Stability
- 53.96
- Momentum
- 100
- Sector conviction
- 48.69
- Diversification
- 100
- Sizing Uniformity
- 77.78
Contravisory Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 391 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 2.22), 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.govAdd ASML
+62277.8% $11.2M
Trim BAC
-88.7% -$9.2M
Sold out COR
Add APH
+657.5% $10.1M
Trim AXP
-98.9% -$8.4M
Add KLAC
+856.5% $11.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 4.17% | +1.70% | +856.54% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.52% | +0.66% | +0.97% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 2.42% | +0.09% | -4.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.06% | -3.62% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.35% | +0.51% | -2.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.11% | -0.59% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.15% | +0.02% | -2.19% | |
| 8 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.13% | -0.03% | -1.82% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.02% | -0.37% | -0.16% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.97% | +1.97% | +62277.78% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.97% | +1.75% | +657.51% | |
| 12 | APA | Apa CORP | Stock-Energy | 1.96% | -1.05% | -1.84% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.06% | -1.15% | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.88% | +0.13% | -1.70% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.03% | -0.56% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.05% | -0.30% | |
| 17 | GE | General Electric | Stock-Industrials | 1.82% | +0.20% | -0.91% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.75% | -0.15% | -0.54% | |
| 19 | TEX | Terex CORP | Stock-Industrials | 1.75% | +1.69% | +2744.48% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | -0.17% | -0.85% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.74% | -0.10% | -1.61% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.05% | -1.74% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.07% | -1.17% | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 1.70% | +1.46% | +636.50% | |
| 25 | BIIB | Biogen Inc | Stock-Healthcare | 1.69% | +0.01% | -0.78% | |
| 26 | DY | Dycom Industries Inc | Stock-Industrials | 1.60% | +1.60% | +39655.56% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 1.59% | -0.17% | -1.69% | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.59% | +1.58% | +9354.17% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.55% | +0.18% | +8.97% | |
| 30 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.52% | -0.18% | -1.21% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.41% | -0.64% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.42% | -0.60% | -1.04% | |
| 33 | OTTR | Otter Tail CORP | Stock-Industrials | 1.37% | +1.37% | NEW | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 1.33% | -0.21% | -0.73% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 1.29% | +1.22% | +2229.27% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 1.27% | -0.46% | -0.70% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.55% | -1.46% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | +1.12% | NEW | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.59% | +104.73% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.18% | -3.47% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.06% | -1.86% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.17% | +51.93% | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | — | +2.23% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.18% | +2.19% | |
| 45 | TER | Teradyne Inc | Stock-Tech | 0.40% | +0.12% | +0.95% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.35% | +0.13% | -1.64% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.13% | -36.55% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.16% | -33.25% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.16% | +2.50% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.34% | +0.12% | -3.66% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+12.7%
- Stdev
- +12.9%
- Beta
- +0.88
- Alpha
- -2.7%
- Max Drawdown
- -9.8%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.03
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +0.9
- Calmar
- +1.52
- Information Ratio
- -0.81
- Tracking Error
- +6.3%
- Stdev Down
- +7.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +0.6%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.15
- Stdev Sectors
- +8.1%
- Skewness
- -0.19
- Kurtosis
- +0.06
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Cencora Inc (COR); Sold out: Cintas CORP (CTAS); New buy: Otter Tail CORP (OTTR); New buy: Regeneron Pharmaceuticals (REGN); Sold out: Vistra CORP (VST).
Showing top 200 changes by size (of 445 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +2% | +62277.78% | Add |
| 2 | APH | Amphenol Corp-cl A | +1.8% | +657.51% | Add |
| 3 | KLAC | Kla CORP | +1.7% | +856.54% | Add |
| 4 | TEX | Terex CORP | +1.7% | +2744.48% | Add |
| 5 | DY | Dycom Industries Inc | +1.6% | +39655.56% | Add |
| 6 | ROK | Rockwell Automation Inc | +1.6% | +9354.17% | Add |
| 7 | EME | Emcor Group Inc | +1.5% | +636.50% | Add |
| 8 | OTTR | Otter Tail CORP | +1.4% | NEW | New buy |
| 9 | CCJ | Cameco CORP | +1.2% | +2229.27% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +1.1% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +0.97% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.6% | +104.73% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.5% | -2.25% | Trim |
| 14 | MRNA | Moderna Inc | +0.3% | +1387.59% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.3% | +590.27% | Add |
| 16 | ON | On Semiconductor | +0.3% | NEW | New buy |
| 17 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 19 | C | Citigroup Inc | +0.2% | +6204.35% | Add |
| 20 | ROKU | Roku Inc | +0.2% | NEW | New buy |
| 21 | IEX | Idex CORP | +0.2% | NEW | New buy |
| 22 | GNRC | Generac Holdings Inc | +0.2% | NEW | New buy |
| 23 | GE | General Electric | +0.2% | -0.91% | Trim |
| 24 | TXT | Textron Inc | +0.2% | NEW | New buy |
| 25 | IFF | Intl Flavors & Fragrances | +0.2% | NEW | New buy |
| 26 | ALGN | Align Technology Inc | +0.2% | NEW | New buy |
| 27 | FRT | Federal Realty Invs Trust | +0.2% | +1175.69% | Add |
| 28 | F | Ford Motor Co | +0.2% | +8.97% | Add |
| 29 | LRCX | Lam Research CORP | +0.2% | +2.19% | Add |
| 30 | VTRS | Viatris Inc | +0.2% | +957.84% | Add |
| 31 | EEM | Ishares Msci Emerging Market | +0.2% | +51.93% | Add |
| 32 | ECHO | Echostar Corp-a | +0.2% | +6791.91% | Add |
| 33 | AMAT | Applied Materials Inc | +0.2% | +2.50% | Add |
| 34 | INTC | Intel CORP | +0.2% | -33.25% | Trim |
| 35 | MU | Micron Technology Inc | +0.2% | -32.55% | Trim |
| 36 | CASY | Casey's General Stores Inc | +0.2% | +2431.25% | Add |
| 37 | BCS | Barclays Plc-spons Adr | +0.1% | -1.70% | Trim |
| 38 | HPE | Hewlett Packard Enterprise | +0.1% | -1.64% | Trim |
| 39 | AMD | Advanced Micro Devices | +0.1% | -36.55% | Trim |
| 40 | TER | Teradyne Inc | +0.1% | +0.95% | Add |
| 41 | GLW | Corning Inc | +0.1% | -3.66% | Trim |
| 42 | T | At&t Inc | +0.1% | +1155.75% | Add |
| 43 | UBS | UBS Group AG | +0.1% | -4.79% | Trim |
| 44 | XLI | Ss Industrial Select Sector | +0.1% | +56.52% | Add |
| 45 | ACMR | Acm Research Inc-class A | +0.1% | +2.25% | Add |
| 46 | LFST | Lifestance Health Group Inc | +0.1% | NEW | New buy |
| 47 | AVGO | Broadcom Inc | +0.1% | -1.17% | Trim |
| 48 | CAT | Caterpillar Inc | +0.1% | +1.16% | Add |
| 49 | MDY | State Street Spdr S&p Midcap | +0.1% | +156.53% | Add |
| 50 | GOOG | Alphabet Inc-cl C | +0.1% | -3.62% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $566.1M, spread across 391 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. Kla CORP (KLAC) — $23.6M (4.2%)
2. Taiwan Semiconductor-sp Adr (TSM) — $19.9M (3.5%)
3. UBS Group AG (UBS) — $13.7M (2.4%)
4. Alphabet Inc-cl C (GOOG) — $13.5M (2.4%)
5. Cisco Systems Inc (CSCO) — $13.3M (2.4%)
What changes did Contravisory Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Contravisory Investment Management, Inc. made 199 notable position adjustments: 29 new positions were initiated, 71 existing holdings were added to, 67 positions were partially reduced, and 32 were completely exited. The largest of these moves: Sold out: Cencora Inc (COR); Sold out: Cintas CORP (CTAS); New buy: Otter Tail CORP (OTTR); New buy: Regeneron Pharmaceuticals (REGN); Sold out: Vistra CORP (VST)
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: 28.0%
• Industrials: 18.7%
• Financials: 14.2%
• Health Care: 10.6%
• Consumer Discretionary: 9.5%
• Energy: 7.0%
Investment Profile
Contravisory Investment Management, Inc. returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$14.0M, now $23.6M), while trimming AXP over the same stretch (-$10.7M, still holding $101.5K).
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Developer Access
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