CIK: 0001365707
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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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.
Add 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
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% | — | -0.16% | |
| 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% | — | -0.54% | |
| 19 | TEX | Terex CORP | Stock-Industrials | 1.75% | +1.69% | +2744.48% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | — | -0.85% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.74% | — | -1.61% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | -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% | — | -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% | — | -1.21% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | — | -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% | — | -0.73% | |
| 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% | — | -3.47% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | -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% | — | +0.95% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.35% | — | -1.64% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | -36.55% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -33.25% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | — | +2.50% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.34% | — | -3.66% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+11.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 391 | $566.1M | 54 | |
| 2026-03-31 | 366 | $488.1M | 50 | |
| 2025-12-31 | 361 | $504.8M | 31 | |
| 2025-09-30 | 365 | $516.4M | 79 | |
| 2025-06-30 | 370 | $508.3M | 0 | |
| 2025-03-31 | 373 | $474.8M | 100 | |
| 2024-12-31 | 392 | $467.7M | 0 | |
| 2024-09-30 | 343 | $467.6M | 0 | |
| 2024-06-30 | 346 | $451.6M | 0 | |
| 2024-03-31 | 345 | $451.5M | 0 | |
| 2023-12-31 | 359 | $408.0M | 0 | |
| 2023-09-30 | 320 | $353.3M | 0 | |
| 2023-06-30 | 288 | $378.4M | 0 | |
| 2023-03-31 | 326 | $354.4M | 0 | |
| 2022-12-31 | 310 | $360.7M | 0 | |
| 2022-09-30 | 314 | $299.6M | 0 | |
| 2022-06-30 | 323 | $308.3M | 0 | |
| 2022-03-31 | 330 | $352.5M | 0 | |
| 2021-12-31 | 281 | $370.5M | 0 | |
| 2021-09-30 | 267 | $329.2M | 0 | |
| 2021-06-30 | 265 | $339.0M | 97 | |
| 2021-03-31 | 262 | $319.9M | 36 | |
| 2020-12-31 | 247 | $322.3M | 42 | |
| 2020-09-30 | 247 | $293.5M | 39 | |
| 2020-06-30 | 251 | $272.1M | 67 | |
| 2020-03-31 | 285 | $225.5M | 38 | |
| 2019-12-31 | 273 | $273.3M | 23 | |
| 2019-09-30 | 276 | $263.3M | 27 | |
| 2019-06-30 | 272 | $258.5M | 38 | |
| 2019-03-31 | 303 | $257.9M | 40 | |
| 2018-12-31 | 292 | $231.6M | 53 | |
| 2018-09-30 | 285 | $278.5M | 43 | |
| 2018-06-30 | 323 | $274.1M | 47 | |
| 2018-03-31 | 324 | $270.9M | 25 | |
| 2017-12-31 | 464 | $275.7M | 30 | |
| 2017-09-30 | 504 | $280.2M | 45 | |
| 2017-06-30 | 139 | $277.6M | 74 | |
| 2017-03-31 | 284 | $283.7M | 66 | |
| 2016-12-31 | 292 | $294.0M | 56 | |
| 2016-09-30 | 277 | $310.6M | 23 | |
| 2016-06-30 | 205 | $325.8M | 54 | |
| 2016-03-31 | 196 | $342.6M | 67 | |
| 2015-12-31 | 205 | $375.6M | 54 | |
| 2015-09-30 | 158 | $425.5M | 47 | |
| 2015-06-30 | 171 | $459.7M | 47 | |
| 2015-03-31 | 159 | $498.2M | 32 | |
| 2014-12-31 | 157 | $494.9M | 37 | |
| 2014-09-30 | 148 | $479.6M | 63 | |
| 2014-06-30 | 147 | $506.2M | 58 | |
| 2014-03-31 | 152 | $509.5M | 47 | |
| 2013-12-31 | 126 | $520.9M | 33 | |
| 2013-09-30 | 120 | $480.7M | 50 | |
| 2013-06-30 | 133 | $449.8M | 0 |
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).
| # | 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 | F | Ford Motor Co | +0.2% | +8.97% | Add |
| 25 | LRCX | Lam Research CORP | +0.2% | +2.19% | Add |
| 26 | EEM | Ishares Msci Emerging Market | +0.2% | +51.93% | Add |
| 27 | BCS | Barclays Plc-spons Adr | +0.1% | -1.70% | Trim |
| 28 | UBS | UBS Group AG | +0.1% | -4.79% | Trim |
| 29 | AVGO | Broadcom INC | +0.1% | -1.17% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -3.62% | Trim |
| 31 | GS | Goldman Sachs Group INC | 0% | -2.19% | Trim |
| 32 | BIIB | Biogen INC | 0% | -0.78% | Trim |
| 33 | HWM | Howmet Aerospace INC | 0% | -1.82% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | -0.56% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | -0.30% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -1.15% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -0.59% | Trim |
| 38 | PFE | Pfizer INC | -0.5% | -0.70% | Trim |
| 39 | CVX | Chevron CORP | -0.6% | -1.46% | Trim |
| 40 | DVN | Devon Energy CORP | -0.6% | -1.04% | Trim |
| 41 | APA | Apa CORP | -1.1% | -1.84% | Trim |
| 42 | VST | Vistra CORP | -1.1% | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | -1.5% | -99.98% | Trim |
| 44 | IBM | Intl Business Machines CORP | -1.6% | -97.83% | Trim |
| 45 | META | Meta Platforms Inc-class A | -1.6% | -99.93% | Trim |
| 46 | CTAS | Cintas CORP | -1.6% | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | -1.6% | -99.98% | Trim |
| 48 | AXP | American Express Co | -1.7% | -98.93% | Trim |
| 49 | COR | Cencora INC | -1.9% | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | -1.9% | -88.73% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-11 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-15 | 13F-HR | View on EDGAR |
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