Contravisory Investment Management, Inc. 13F Holdings · Q2 2026
Contravisory Investment Management, Inc. reported 391 securities worth $566.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KLAC (4.17%), TSM (3.52%), UBS (2.42%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $23.6M | 4.17% | 78,226 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.9M | 3.52% | 41,758 | Added |
| 3 | UBS | UBS GROUP AG | $13.7M | 2.42% | 276,622 | Trimmed |
| 4 | GOOG | ALPHABET INC | $13.5M | 2.38% | 38,104 | Trimmed |
| 5 | CSCO | CISCO SYS INC | $13.3M | 2.35% | 113,244 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $12.7M | 2.24% | 38,707 | Trimmed |
| 7 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 2.15% | 12,041 | Trimmed |
| 8 | HWM | HOWMET AEROSPACE INC | $12.1M | 2.13% | 44,935 | Trimmed |
| 9 | RTX | RTX CORPORATION | $11.4M | 2.02% | 60,256 | Trimmed |
| 10 | APH | AMPHENOL CORP | $11.2M | 1.97% | 63,305 | Added |
| 11 | ASML | ASML HLDG NV | $11.2M | 1.97% | 5,614 | Added |
| 12 | APA | APA CORPORATION | $11.1M | 1.96% | 340,156 | Trimmed |
| 13 | AAPL | APPLE INC | $11.0M | 1.94% | 37,980 | Trimmed |
| 14 | BCS | BARCLAYS PLC | $10.7M | 1.88% | 396,837 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $10.5M | 1.86% | 52,559 | Trimmed |
| 16 | TSLA | TESLA INC | $10.3M | 1.83% | 24,592 | Trimmed |
| 17 | GE | GE AEROSPACE | $10.3M | 1.82% | 27,584 | Trimmed |
| 18 | TEX | TEREX CORP NEW | $9.9M | 1.75% | 136,535 | Added |
| 19 | TGT | TARGET CORP | $9.9M | 1.75% | 75,991 | Trimmed |
| 20 | MRK | MERCK & CO INC | $9.8M | 1.74% | 76,643 | Trimmed |
| 21 | USFD | US FOODS HLDG CORP | $9.8M | 1.74% | 96,061 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $9.8M | 1.73% | 41,083 | Trimmed |
| 23 | AVGO | BROADCOM INC | $9.7M | 1.71% | 25,586 | Trimmed |
| 24 | EME | EMCOR GROUP INC | $9.6M | 1.70% | 11,622 | Added |
| 25 | BIIB | BIOGEN INC | $9.6M | 1.69% | 44,329 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR