Contravisory Investment Management, Inc. Portfolio Stock Holdings
Contravisory Investment Management, Inc. disclosed 391 stock positions valued at approximately $566.1 million in its latest SEC 13F filing. The largest holdings include KLA CORP, TAIWAN SEMICONDUCTOR MANUFAC, and UBS GROUP AG. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 391
- Portfolio Value
- $566.1M
Holdings by Sector
Contravisory Investment Management, Inc. Portfolio Holdings in Q2 2026
374 holdings in the latest reporting period.
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| 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 |
| WALMART INC | WMT | Consumer Defensive | 1.45% | 72,683 | -465 | -0.64% | $8,232,077 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.42% | 193,976 | -2,036 | -1.04% | $8,015,088 |
| OTTER TAIL CORP | OTTR | Utilities | 1.37% | 86,441 | +86,441 | +100.00% | $7,777,961 |
| XCEL ENERGY INC | XEL | Utilities | 1.33% | 93,819 | -692 | -0.73% | $7,533,666 |
| CAMECO CORP | CCJ | Energy | 1.29% | 71,788 | +68,706 | +2229.27% | $7,312,326 |
| PFIZER INC | PFE | Healthcare | 1.27% | 299,290 | -2,112 | -0.70% | $7,206,903 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 40,053 | -595 | -1.46% | $6,639,185 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.12% | 10,147 | +10,147 | +100.00% | $6,327,060 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.98% | 29,233 | +14,954 | +104.73% | $5,569,471 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 13,873 | -499 | -3.47% | $5,174,906 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 2,955 | -56 | -1.86% | $3,544,316 |
| ISHARES TR | EEM | Other | 0.46% | 37,864 | +12,942 | +51.93% | $2,590,276 |
| WELLTOWER INC | WELL | Real Estate | 0.45% | 11,263 | +246 | +2.23% | $2,556,363 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 5,237 | +112 | +2.19% | $2,269,349 |
| TERADYNE INC | TER | Technology | 0.40% | 4,661 | +44 | +0.95% | $2,255,178 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.35% | 44,356 | -741 | -1.64% | $2,000,899 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 3,410 | -1,964 | -36.55% | $1,980,903 |
| INTEL CORP | INTC | Technology | 0.35% | 14,056 | -7,002 | -33.25% | $1,962,639 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 2,664 | +65 | +2.50% | $1,926,072 |
| CORNING INC | GLW | Technology | 0.34% | 7,450 | -283 | -3.66% | $1,902,954 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.32% | 5,200 | -175 | -3.26% | $1,820,364 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 1,554 | -750 | -32.55% | $1,793,767 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.30% | 1,774 | +1,517 | +590.27% | $1,711,910 |
| MODERNA INC | MRNA | Healthcare | 0.30% | 24,218 | +22,590 | +1387.59% | $1,695,987 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 31,742 | -5,542 | -14.86% | $1,685,818 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 1,573 | +18 | +1.16% | $1,675,088 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.29% | 5,762 | -4 | -0.07% | $1,667,696 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.28% | 3,900 | -15 | -0.38% | $1,565,499 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.27% | 16,426 | +16,426 | +100.00% | $1,552,914 |
| WABTEC | WAB | Industrials | 0.26% | 5,550 | -65 | -1.16% | $1,496,280 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 5,008 | +5,008 | +100.00% | $1,492,735 |
| DAVITA INC | DVA | Healthcare | 0.26% | 6,597 | -13 | -0.20% | $1,467,701 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.25% | 12,903 | -34 | -0.26% | $1,441,910 |
| NORDSON CORP | NDSN | Industrials | 0.25% | 4,649 | +100 | +2.20% | $1,402,557 |
| JABIL INC | JBL | Technology | 0.25% | 3,623 | -309 | -7.86% | $1,396,594 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 24,390 | -191,982 | -88.73% | $1,389,742 |
| ECOLAB INC | ECL | Basic Materials | 0.24% | 4,970 | -4 | -0.08% | $1,384,692 |
| ISHARES INC | EWI | Other | 0.24% | 23,232 | +459 | +2.02% | $1,376,264 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.24% | 25,652 | -11,277 | -30.54% | $1,375,204 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.24% | 5,913 | -16 | -0.27% | $1,356,797 |
| ISHARES INC | EIS | Other | 0.24% | 11,104 | +18 | +0.16% | $1,340,364 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.23% | 7,128 | +2,574 | +56.52% | $1,320,319 |
| INVESCO LTD | IVZ | Other | 0.23% | 49,852 | +882 | +1.80% | $1,315,594 |
| ISHARES INC | EZU | Other | 0.23% | 18,919 | +468 | +2.54% | $1,314,871 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 3,149 | +3,149 | +100.00% | $1,308,819 |
| HALLIBURTON CO | HAL | Energy | 0.22% | 37,380 | +110 | +0.30% | $1,269,051 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.22% | 13,442 | +1,019 | +8.20% | $1,265,161 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.22% | 10,662 | +461 | +4.52% | $1,260,355 |
| VENTAS INC | VTR | Real Estate | 0.22% | 14,027 | +320 | +2.33% | $1,245,598 |
| ISHARES TR | EWU | Other | 0.22% | 26,804 | +700 | +2.68% | $1,236,737 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.22% | 7,576 | +182 | +2.46% | $1,234,736 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.22% | 8,419 | +3,030 | +56.23% | $1,232,373 |
| CITIGROUP INC | C | Financial Services | 0.22% | 8,700 | +8,562 | +6204.35% | $1,217,652 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 3,256 | +6 | +0.18% | $1,206,641 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.21% | 9,708 | +8,947 | +1175.69% | $1,198,356 |
| ROKU INC | ROKU | Communication Services | 0.21% | 8,569 | +8,569 | +100.00% | $1,183,722 |
| IDEX CORP | IEX | Industrials | 0.21% | 5,194 | +5,194 | +100.00% | $1,178,778 |
| ISHARES INC | EWD | Other | 0.21% | 23,430 | +666 | +2.93% | $1,171,031 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.21% | 3,969 | +2,561 | +181.89% | $1,162,163 |
| GLOBE LIFE INC | GL | Financial Services | 0.21% | 6,500 | +147 | +2.31% | $1,161,420 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.21% | 6,164 | +167 | +2.78% | $1,160,928 |
| TEXTRON INC | TXT | Industrials | 0.20% | 12,511 | +12,511 | +100.00% | $1,147,634 |
| NISOURCE INC | NI | Utilities | 0.20% | 24,118 | +254 | +1.06% | $1,146,811 |
| VIATRIS INC | VTRS | Healthcare | 0.20% | 71,827 | +65,037 | +957.84% | $1,140,613 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.20% | 6,429 | -8 | -0.12% | $1,117,617 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.20% | 14,038 | +14,038 | +100.00% | $1,112,090 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.20% | 6,557 | +6,557 | +100.00% | $1,105,904 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 4,341 | +140 | +3.33% | $1,102,484 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.19% | 6,914 | +2,103 | +43.71% | $1,096,975 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.19% | 13,928 | -15 | -0.11% | $1,059,224 |