Contravisory Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Contravisory Investment Management, Inc. disclosed 448 stock positions valued at approximately $551.58M as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, KLA CORP, and APA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 448
- Portfolio Value
- $551.58M
Holdings by Sector
Contravisory Investment Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.86% | 34,560 | -7,198 | -17.24% | $15,765,926 |
| KLA CORP | KLAC | Technology | 2.59% | 73,209 | -5,017 | -6.41% | $14,270,630 |
| APA CORPORATION | APA | Energy | 2.52% | 333,971 | -6,185 | -1.82% | $13,873,155 |
| ALPHABET INC | GOOG | Communication Services | 2.39% | 38,615 | +511 | +1.34% | $13,157,675 |
| APPLE INC | AAPL | Technology | 2.33% | 38,622 | +642 | +1.69% | $12,861,898 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.24% | 37,264 | -1,443 | -3.73% | $12,328,049 |
| CISCO SYS INC | CSCO | Technology | 2.19% | 112,161 | -1,083 | -0.96% | $12,071,888 |
| UBS GROUP AG | UBS | Financial Services | 2.18% | 249,751 | -26,871 | -9.71% | $12,020,516 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 52,434 | -125 | -0.24% | $11,974,877 |
| TARGET CORP | TGT | Consumer Defensive | 2.17% | 76,348 | +357 | +0.47% | $11,962,968 |
| MERCK & CO INC | MRK | Healthcare | 2.06% | 78,101 | +1,458 | +1.90% | $11,348,856 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.02% | 12,350 | +309 | +2.57% | $11,119,446 |
| RTX CORPORATION | RTX | Industrials | 1.97% | 58,494 | -1,762 | -2.92% | $10,859,411 |
| AMPHENOL CORP | APH | Technology | 1.95% | 127,757 | +64,452 | +101.81% | $10,769,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 43,208 | +2,125 | +5.17% | $10,765,273 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.83% | 44,714 | -221 | -0.49% | $10,113,413 |
| ASML HLDG NV | ASML | Technology | 1.82% | 5,553 | -61 | -1.09% | $10,060,204 |
| BIOGEN INC | BIIB | Healthcare | 1.80% | 43,849 | -480 | -1.08% | $9,904,612 |
| BARCLAYS PLC | BCS | Financial Services | 1.73% | 392,130 | -4,707 | -1.19% | $9,516,995 |
| WABTEC | WAB | Industrials | 1.71% | 32,793 | +27,243 | +490.86% | $9,417,494 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.66% | 29,748 | -1,054 | -3.42% | $9,165,656 |
| BROADCOM INC | AVGO | Technology | 1.66% | 26,017 | +431 | +1.68% | $9,136,910 |
| ARISTA NETWORKS INC | ANET | Technology | 1.65% | 44,595 | +44,528 | +66459.70% | $9,079,096 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.61% | 192,771 | -1,205 | -0.62% | $8,875,177 |
| GE AEROSPACE | GE | Industrials | 1.61% | 28,355 | +771 | +2.80% | $8,854,983 |
| EMCOR GROUP INC | EME | Industrials | 1.59% | 11,647 | +25 | +0.22% | $8,787,545 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.57% | 93,837 | -2,224 | -2.32% | $8,652,710 |
| AFLAC INC | AFL | Financial Services | 1.51% | 74,504 | -2,272 | -2.96% | $8,328,057 |
| PFIZER INC | PFE | Healthcare | 1.51% | 291,842 | -7,448 | -2.49% | $8,323,334 |
| CHEVRON CORPORATION | CVX | Energy | 1.51% | 40,732 | +679 | +1.70% | $8,317,882 |
Showing 30 of 448 holdings in the latest reporting period.