Q2 2026 13F · SEC CIK 1365707

Contravisory Investment Management, Inc.

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $566.1M
Reported positions: 391
Top holdings a year, 3 yrs: +15.8%
Assets under management: $701.7M

Contravisory Investment Management, Inc. is a wealth manager that reported 391 positions worth $566.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Kla Corp (KLAC, 4.2%), Taiwan Semiconductor Manufac (TSM, 3.5%), Ubs Group AG (UBS, 2.4%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Contravisory Investment Management, Inc. holdings largest 50 of 391 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Contravisory Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	4.2%	2.5%	78,226	+856.5%	$23.6M
TSMTaiwan Semiconductor Manufac	3.5%	2.9%	41,758	+1.0%	$19.9M
UBSUbs Group AG	2.4%	2.3%	276,622	-4.8%	$13.7M
GOOGAlphabet Inc	2.4%	2.3%	38,104	-3.6%	$13.5M
CSCOCisco Sys Inc	2.4%	1.8%	113,244	-2.2%	$13.3M
JPMJpmorgan Chase & Co	2.2%	2.3%	38,707	-0.6%	$12.7M
GSGoldman Sachs Group Inc	2.2%	2.1%	12,041	-2.2%	$12.2M
HWMHowmet Aerospace Inc	2.1%	2.2%	44,935	-1.8%	$12.1M
RTXRtx Corporation Com	2.0%	2.4%	60,256	-0.2%	$11.4M
ASMLAsml Hldg NV	2.0%	—	5,614	—	$11.2M
APHAmphenol Corp	2.0%	—	63,305	—	$11.2M
APAApa Corporation	2.0%	3.0%	340,156	-1.8%	$11.1M
AAPLApple Inc	1.9%	2.0%	37,980	-1.2%	$11.0M
BCSBarclays PLC	1.9%	1.8%	396,837	-1.7%	$10.7M
NVDANvidia Corporation Com	1.9%	1.9%	52,559	-0.6%	$10.5M
TSLATesla Inc Com	1.8%	1.9%	24,592	-0.3%	$10.3M
GEGe Aerospace	1.8%	1.6%	27,584	-0.9%	$10.3M
TGTTarget Corp Com	1.8%	1.9%	75,991	-0.5%	$9.9M
TEXTerex Corp New	1.7%	—	136,535	—	$9.9M
MRKMerck & Co. Inc	1.7%	1.9%	76,643	-0.8%	$9.8M
USFDUS Foods Hldg Corp	1.7%	1.8%	96,061	-1.6%	$9.8M
AMZNAmazon Com Inc Com	1.7%	1.8%	41,083	-1.7%	$9.8M
AVGOBroadcom Inc	1.7%	1.6%	25,586	-1.2%	$9.7M
EMEEmcor Group Inc	1.7%	—	11,622	—	$9.6M
BIIBBiogen Inc	1.7%	1.7%	44,329	-0.8%	$9.6M
DYDycom Industries Inc	1.6%	—	17,890	—	$9.0M
AFLAflac Inc	1.6%	1.8%	76,776	-1.7%	$9.0M
ROKRockwell Automation Inc	1.6%	—	18,152	—	$9.0M
FFord Mtr Co	1.6%	1.4%	633,175	+9.0%	$8.8M
LHLabcorp Holdings Inc	1.5%	1.7%	30,802	-1.2%	$8.6M
WMTWalmart Inc	1.5%	1.9%	72,683	-0.6%	$8.2M
DVNDevon Energy Corp	1.4%	2.0%	193,976	-1.0%	$8.0M
OTTROtter Tail Corp	1.4%	—	86,441	—	$7.8M
XELXcel Energy Inc	1.3%	1.5%	93,819	-0.7%	$7.5M
CCJCameco Corp Com	1.3%	—	71,788	—	$7.3M
PFEPfizer Inc	1.3%	1.7%	299,290	-0.7%	$7.2M
CVXChevron Corp New	1.2%	1.7%	40,053	-1.5%	$6.6M
REGNRegeneron Pharmaceuticals	1.1%	—	10,147	—	$6.3M
XLKState Street Technology Select Sector Sp	1.0%	0.4%	29,233	+104.7%	$5.6M
MSFTMicrosoft Corp	0.9%	1.1%	13,873	-3.5%	$5.2M
LLYLilly Eli & Co	0.6%	0.6%	2,955	-1.9%	$3.5M
EEMIshares	0.5%	0.3%	37,864	+51.9%	$2.6M
WELLWelltower Inc	0.5%	0.4%	11,263	+2.2%	$2.6M
LRCXLam Research Corp	0.4%	—	5,237	—	$2.3M
TERTeradyne Inc	0.4%	0.3%	4,661	+1.0%	$2.3M
HPEHewlett Packard Enterprise	0.4%	—	44,356	—	$2.0M
AMDAdvanced Micro Devices Inc	0.3%	—	3,410	—	$2.0M
INTCIntel Corp	0.3%	—	14,056	—	$2.0M
AMATApplied Matls Inc	0.3%	—	2,664	—	$1.9M
GLWCorning Inc.	0.3%	—	7,450	—	$1.9M

What Contravisory Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+856.5% shares
XLK State Street Technology Select Sector Sp+104.7% shares
EEM Ishares+51.9% shares
F Ford Mtr Co+9.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

BAC Bank of Amer Corpwas 2.2%
COR Cencora Inc Comwas 1.9%
AXP American Express Co Comwas 1.7%
MA Mastercard Inc.was 1.6%
META Meta Platforms Inc Class Awas 1.6%
CTAS Cintas Corpwas 1.6%
IBM International Business Machswas 1.6%
PLTR Palantir Technologies Inclass Class Awas 1.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$566.1M	391
Q1 2026	$488.1M	366
Q4 2025	$504.8M	361
Q3 2025	$516.4M	365
Q2 2025	$508.3M	370
Q1 2025	$474.8M	373
Q4 2024	$467.7M	392
Q3 2024	$467.6M	343
Q2 2024	$451.6M	346
Q1 2024	$451.5M	345
Q4 2023	$408.0M	359
Q3 2023	$353.3M	320

Questions about Contravisory Investment Management, Inc.'s portfolio

What stocks does Contravisory Investment Management, Inc. own?

Contravisory Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 391 positions worth $566.1M. The largest are Kla Corp (KLAC) at 4.2%, Taiwan Semiconductor Manufac (TSM) at 3.5%, Ubs Group AG (UBS) at 2.4%, Alphabet Inc (GOOG) at 2.4% and Cisco Sys Inc (CSCO) at 2.4%.

What did Contravisory Investment Management, Inc. buy last quarter?

In Q2 2026, Contravisory Investment Management, Inc. added Kla Corp (KLAC) (+856.5% shares), State Street Technology Select Sector Sp (XLK) (+104.7% shares) and Ishares (EEM) (+51.9% shares), compared with its Q1 2026 filing.

What did Contravisory Investment Management, Inc. sell last quarter?

In Q2 2026, Contravisory Investment Management, Inc. cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Cencora Inc Com (COR), cut from its top 50 American Express Co Com (AXP), cut from its top 50 Mastercard Inc. (MA) and cut from its top 50 Meta Platforms Inc Class A (META), compared with its Q1 2026 filing.

How has Contravisory Investment Management, Inc.'s portfolio performed?

A portfolio copying Contravisory Investment Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Contravisory Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Contravisory Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Contravisory Investment Management, Inc. manage?

Contravisory Investment Management, Inc. reported $701.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $566.1M.