Contravisory Investment Management, Inc.
Contravisory Investment Management, Inc. reported 391 holdings worth US$566M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Contravisory Investment Management, Inc. reported 391 holdings worth US$566M as of Jun 30, 2026. Largest: Kla Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 391
- Value as reported
- US$566M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 78,226 | US$23.6M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41,758 | US$19.9M | 3.5% |
| Alphabet Inc (google) Class C | 39,815 | US$14.2M | 2.5% |
| Cisco Systems, Inc. | 113K | US$13.3M | 2.3% |
| Jp Morgan Chase & Co. | 38,707 | US$12.7M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 12,041 | US$12.2M | 2.2% |
| Howmet Aerospace Inc. | 44,935 | US$12.1M | 2.1% |
| Rtx Corporation | 60,256 | US$11.4M | 2.0% |
| Asml Holding Nv | 5,614 | US$11.2M | 2.0% |
| Amphenol Corporation | 63,305 | US$11.2M | 2.0% |
| Apa Corporation | 340K | US$11.1M | 2.0% |
| Apple Inc | 37,980 | US$11M | 1.9% |
| Barclays Plc | 397K | US$10.7M | 1.9% |
| Nvidia Corporation | 52,559 | US$10.5M | 1.9% |
| Tesla, Inc. | 24,592 | US$10.3M | 1.8% |
| Ge Aerospace | 27,584 | US$10.3M | 1.8% |
| Target Corporation | 75,991 | US$9.93M | 1.8% |
| Terex Corporation | 137K | US$9.88M | 1.7% |
| Merck & Company, Inc. | 76,643 | US$9.85M | 1.7% |
| Us Foods Holding Corp. | 96,061 | US$9.82M | 1.7% |
| Amazon.com, Inc. | 41,083 | US$9.79M | 1.7% |
| Broadcom Inc. | 25,586 | US$9.67M | 1.7% |
| Emcor Group, Inc. | 11,622 | US$9.64M | 1.7% |
| Biogen Inc. | 44,329 | US$9.58M | 1.7% |
| Dycom Industries, Inc. | 17,890 | US$9.05M | 1.6% |
| Aflac Incorporated | 76,776 | US$9M | 1.6% |
| Rockwell Automation, Inc. | 18,152 | US$8.99M | 1.6% |
| Ford Mtr Co Del | 633K | US$8.8M | 1.6% |
| Labcorp Holdings Inc. | 30,802 | US$8.62M | 1.5% |
| Walmart Inc. | 72,683 | US$8.23M | 1.5% |
| Devon Energy Corporation | 194K | US$8.02M | 1.4% |
| Otter Tail Corporation | 86,441 | US$7.78M | 1.4% |
| Xcel Energy Inc. | 93,819 | US$7.53M | 1.3% |
| Cameco Corporation | 71,788 | US$7.31M | 1.3% |
| Pfizer, Inc. | 299K | US$7.21M | 1.3% |
| Chevron Corporation | 40,053 | US$6.64M | 1.2% |
| Regeneron Pharmaceuticals, Inc. | 10,147 | US$6.33M | 1.1% |
| Microsoft Corp. | 13,873 | US$5.17M | 0.91% |
| Eli Lilly And Company | 2,955 | US$3.54M | 0.63% |
| Welltower Inc. | 11,263 | US$2.56M | 0.45% |
| Lam Research Corporation | 5,237 | US$2.27M | 0.40% |
| Teradyne, Inc. | 4,661 | US$2.26M | 0.40% |
| Hewlett Packard Enterprise Company | 44,356 | US$2M | 0.35% |
| Advanced Micro Devices Inc | 3,410 | US$1.98M | 0.35% |
| Intel Corporation | 14,056 | US$1.96M | 0.35% |
| Applied Materials, Inc. | 2,664 | US$1.93M | 0.34% |
| Corning Incorporated | 7,450 | US$1.9M | 0.34% |
| Keysight Technologies Inc. | 5,200 | US$1.82M | 0.32% |
| Micron Technology, Inc. | 1,554 | US$1.79M | 0.32% |
| Moderna, Inc. | 24,218 | US$1.7M | 0.30% |
| Caterpillar, Inc. | 1,573 | US$1.68M | 0.30% |
| J.b. Hunt Transport Services, Inc. | 5,762 | US$1.67M | 0.29% |
| Ralph Lauren Corporation | 3,900 | US$1.57M | 0.28% |
| On Semiconductor Corporation | 16,426 | US$1.55M | 0.27% |
| Westinghouse Air Brake Technologies Corporation | 5,550 | US$1.5M | 0.26% |
| Texas Instruments Incorporated | 5,008 | US$1.49M | 0.26% |
| Davita Inc. | 6,597 | US$1.47M | 0.26% |
| Ebay Inc. | 12,903 | US$1.44M | 0.25% |
| Nordson Corporation | 4,649 | US$1.4M | 0.25% |
| Jabil Inc. | 3,623 | US$1.4M | 0.25% |
| Bank Of America Corporation | 24,390 | US$1.39M | 0.25% |
| Ecolab Inc. | 4,970 | US$1.38M | 0.24% |
| Steel Dynamics, Inc. | 5,913 | US$1.36M | 0.24% |
| Invesco Ltd | 49,852 | US$1.32M | 0.23% |
| Unitedhealth Group Incorporated | 3,149 | US$1.31M | 0.23% |
| Halliburton Company | 37,380 | US$1.27M | 0.22% |
| Stanley Black & Decker, Inc. | 13,442 | US$1.27M | 0.22% |
| Akamai Technologies, Inc. | 10,662 | US$1.26M | 0.22% |
| Ventas, Inc. | 14,027 | US$1.25M | 0.22% |
| Expeditors International Of Washington, Inc. | 7,576 | US$1.23M | 0.22% |
| Tapestry, Inc. | 8,419 | US$1.23M | 0.22% |
| Citigroup, Inc. | 8,700 | US$1.22M | 0.22% |
| Marriott International | 3,256 | US$1.21M | 0.21% |
| Federal Realty Investment Trust | 9,708 | US$1.2M | 0.21% |
| Roku, Inc. | 8,569 | US$1.18M | 0.21% |
| Idex Corporation | 5,194 | US$1.18M | 0.21% |
| Generac Holdings Inc. | 3,969 | US$1.16M | 0.21% |
| Globe Life Inc. | 6,500 | US$1.16M | 0.21% |
| C.h. Robinson Worldwide, Inc. | 6,164 | US$1.16M | 0.21% |
| Textron Inc. | 12,511 | US$1.15M | 0.20% |
| Nisource Inc | 24,118 | US$1.15M | 0.20% |
| Viatris Inc. | 71,827 | US$1.14M | 0.20% |
| Northern Trust Corporation | 6,429 | US$1.12M | 0.20% |
| International Flavors & Fragrances, Inc. | 14,038 | US$1.11M | 0.20% |
| Align Technology, Inc. | 6,557 | US$1.11M | 0.20% |
| Johnson & Johnson | 4,341 | US$1.1M | 0.19% |
| Synchrony Financial | 13,928 | US$1.06M | 0.19% |
| Loews Corporation | 9,273 | US$1.05M | 0.19% |
| Berkshire Hathaway Inc. | 2,087 | US$1.04M | 0.18% |
| Evergy, Inc. | 12,069 | US$1.04M | 0.18% |
| Wells Fargo & Company | 12,324 | US$1.02M | 0.18% |
| Franklin Resources, Inc. | 29,734 | US$989K | 0.17% |
| Caseys General Stores, Inc. | 1,215 | US$966K | 0.17% |
| Hasbro, Inc. | 11,614 | US$959K | 0.17% |
| Echostar Corporation | 9,373 | US$951K | 0.17% |
| Deckers Outdoor Corporation | 9,559 | US$949K | 0.17% |
| Nextera Energy, Inc. | 10,674 | US$937K | 0.17% |
| Verizon Communications Inc. | 21,467 | US$909K | 0.16% |
| First Solar, Inc. | 3,848 | US$908K | 0.16% |
| Cincinnati Financial Corporation | 4,883 | US$904K | 0.16% |
Every holding of Contravisory Investment Management, Inc.
Source
View original at SEC
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