Contravisory Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Contravisory Investment Management, Inc. disclosed 374 stock positions valued at approximately $566.08M as of quarter-end June 30, 2026. The largest holdings include KLA CORP, TAIWAN SEMICONDUCTOR MANUFAC, and UBS GROUP AG.
- Report Period
- June 30, 2026
- No. of Stocks
- 374
- Portfolio Value
- $566.08M
Holdings by Sector
Contravisory Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 4.17% | 78,226 | +70,048 | +856.54% | $23,601,566 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.52% | 41,758 | +403 | +0.97% | $19,942,368 |
| UBS GROUP AG | UBS | Other | 2.42% | 276,622 | -13,924 | -4.79% | $13,709,386 |
| ALPHABET INC | GOOG | Communication Services | 2.38% | 38,104 | -1,430 | -3.62% | $13,463,286 |
| CISCO SYS INC | CSCO | Technology | 2.35% | 113,244 | -2,604 | -2.25% | $13,301,640 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.24% | 38,707 | -228 | -0.59% | $12,669,962 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.15% | 12,041 | -269 | -2.19% | $12,177,906 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.13% | 44,935 | -831 | -1.82% | $12,081,224 |
| RTX CORPORATION | RTX | Industrials | 2.02% | 60,256 | -98 | -0.16% | $11,432,371 |
| ASML HLDG NV | ASML | Other | 1.97% | 5,614 | +5,605 | +62277.78% | $11,168,716 |
| AMPHENOL CORP | APH | Technology | 1.97% | 63,305 | +54,948 | +657.51% | $11,161,938 |
| APA CORPORATION | APA | Energy | 1.96% | 340,156 | -6,368 | -1.84% | $11,078,881 |
| APPLE INC | AAPL | Technology | 1.94% | 37,980 | -442 | -1.15% | $10,989,893 |
| BARCLAYS PLC | BCS | Financial Services | 1.88% | 396,837 | -6,868 | -1.70% | $10,659,042 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 52,559 | -294 | -0.56% | $10,516,530 |
| TESLA INC | TSLA | Consumer Cyclical | 1.83% | 24,592 | -73 | -0.30% | $10,343,395 |
| GE AEROSPACE | GE | Industrials | 1.82% | 27,584 | -253 | -0.91% | $10,308,968 |
| TARGET CORP | TGT | Consumer Defensive | 1.75% | 75,991 | -416 | -0.54% | $9,925,185 |
| TEREX CORP NEW | TEX | Industrials | 1.75% | 136,535 | +131,735 | +2744.48% | $9,883,769 |
| MERCK & CO INC | MRK | Healthcare | 1.74% | 76,643 | -655 | -0.85% | $9,848,626 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.74% | 96,061 | -1,574 | -1.61% | $9,822,237 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 41,083 | -727 | -1.74% | $9,791,722 |
| BROADCOM INC | AVGO | Technology | 1.71% | 25,586 | -303 | -1.17% | $9,665,112 |
| EMCOR GROUP INC | EME | Industrials | 1.70% | 11,622 | +10,044 | +636.50% | $9,644,865 |
| BIOGEN INC | BIIB | Healthcare | 1.69% | 44,329 | -348 | -0.78% | $9,577,724 |
| DYCOM INDS INC | DY | Industrials | 1.60% | 17,890 | +17,845 | +39655.56% | $9,045,005 |
| AFLAC INC | AFL | Financial Services | 1.59% | 76,776 | -1,317 | -1.69% | $9,001,986 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.59% | 18,152 | +17,960 | +9354.17% | $8,986,692 |
| FORD MTR CO | F | Consumer Cyclical | 1.55% | 633,175 | +52,116 | +8.97% | $8,801,133 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.52% | 30,802 | -377 | -1.21% | $8,624,560 |
Showing 30 of 374 holdings in the latest reporting period.