Contravisory Investment Management, Inc.
Contravisory Investment Management, Inc. reported 449 holdings worth US$552M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Contravisory Investment Management, Inc. reported 449 holdings worth US$552M as of Sep 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Kla Corporation and Apa Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 449
- Value as reported
- US$552M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 34,560 | US$15.8M | 2.9% |
| Kla Corporation | 73,209 | US$14.3M | 2.6% |
| Apa Corporation | 334K | US$13.9M | 2.5% |
| Alphabet Inc (google) Class C | 40,538 | US$13.8M | 2.5% |
| Apple Inc | 38,622 | US$12.9M | 2.3% |
| Jp Morgan Chase & Co. | 37,264 | US$12.3M | 2.2% |
| Cisco Systems, Inc. | 112K | US$12.1M | 2.2% |
| Nvidia Corporation | 52,434 | US$12M | 2.2% |
| Target Corporation | 76,348 | US$12M | 2.2% |
| Merck & Company, Inc. | 78,101 | US$11.3M | 2.1% |
| Goldman Sachs Group, Inc. (the) | 12,350 | US$11.1M | 2.0% |
| Rtx Corporation | 58,494 | US$10.9M | 2.0% |
| Amphenol Corporation | 128K | US$10.8M | 2.0% |
| Amazon.com, Inc. | 43,208 | US$10.8M | 2.0% |
| Howmet Aerospace Inc. | 44,714 | US$10.1M | 1.8% |
| Asml Holding Nv | 5,553 | US$10.1M | 1.8% |
| Biogen Inc. | 43,849 | US$9.9M | 1.8% |
| Barclays Plc | 392K | US$9.52M | 1.7% |
| Westinghouse Air Brake Technologies Corporation | 32,793 | US$9.42M | 1.7% |
| Labcorp Holdings Inc. | 29,748 | US$9.17M | 1.7% |
| Broadcom Inc. | 26,017 | US$9.14M | 1.7% |
| Arista Networks, Inc. | 44,595 | US$9.08M | 1.6% |
| Devon Energy Corporation | 193K | US$8.88M | 1.6% |
| Ge Aerospace | 28,355 | US$8.85M | 1.6% |
| Emcor Group, Inc. | 11,647 | US$8.79M | 1.6% |
| Us Foods Holding Corp. | 93,837 | US$8.65M | 1.6% |
| Aflac Incorporated | 74,504 | US$8.33M | 1.5% |
| Pfizer, Inc. | 292K | US$8.32M | 1.5% |
| Chevron Corporation | 40,732 | US$8.32M | 1.5% |
| Ford Mtr Co Del | 666K | US$8.03M | 1.5% |
| Elevance Health, Inc. | 20,285 | US$7.89M | 1.4% |
| Rockwell Automation, Inc. | 17,798 | US$7.75M | 1.4% |
| Otter Tail Corporation | 86,160 | US$7.59M | 1.4% |
| Regeneron Pharmaceuticals, Inc. | 9,909 | US$7.51M | 1.4% |
| Walmart Inc. | 71,983 | US$7.48M | 1.4% |
| Terex Corporation | 136K | US$7.18M | 1.3% |
| Hexcel Corporation | 85,256 | US$7.15M | 1.3% |
| Dycom Industries, Inc. | 17,589 | US$4.73M | 0.86% |
| Eli Lilly And Company | 2,739 | US$3.17M | 0.57% |
| Welltower Inc. | 12,681 | US$2.92M | 0.53% |
| Moderna, Inc. | 15,050 | US$2.9M | 0.53% |
| Hewlett Packard Enterprise Company | 44,146 | US$2.82M | 0.51% |
| Marriott International | 7,666 | US$2.73M | 0.49% |
| Lam Research Corporation | 7,287 | US$2.39M | 0.43% |
| Advanced Micro Devices Inc | 3,360 | US$2.06M | 0.37% |
| Keysight Technologies Inc. | 5,469 | US$1.99M | 0.36% |
| Teradyne, Inc. | 4,901 | US$1.96M | 0.36% |
| Intel Corporation | 16,284 | US$1.96M | 0.35% |
| Micron Technology, Inc. | 1,762 | US$1.88M | 0.34% |
| Johnson & Johnson | 6,692 | US$1.77M | 0.32% |
| Caterpillar, Inc. | 2,092 | US$1.7M | 0.31% |
| Corning Incorporated | 10,941 | US$1.68M | 0.30% |
| Texas Instruments Incorporated | 5,831 | US$1.63M | 0.30% |
| Applied Materials, Inc. | 3,098 | US$1.58M | 0.29% |
| Nordson Corporation | 4,832 | US$1.58M | 0.29% |
| Invesco Ltd | 51,502 | US$1.55M | 0.28% |
| Ralph Lauren Corporation | 4,175 | US$1.48M | 0.27% |
| Ebay Inc. | 13,884 | US$1.47M | 0.27% |
| Expeditors International Of Washington, Inc. | 7,919 | US$1.46M | 0.27% |
| Steel Dynamics, Inc. | 6,411 | US$1.42M | 0.26% |
| Microsoft Corp. | 2,758 | US$1.41M | 0.26% |
| Ecolab Inc. | 5,122 | US$1.41M | 0.25% |
| Bank Of America Corporation | 25,728 | US$1.4M | 0.25% |
| Hilton Worldwide Holdings Inc. | 4,393 | US$1.4M | 0.25% |
| Northern Trust Corporation | 8,175 | US$1.38M | 0.25% |
| Williams Companies, Inc. (the) | 20,193 | US$1.37M | 0.25% |
| Ross Stores, Inc. | 5,857 | US$1.37M | 0.25% |
| J.b. Hunt Transport Services, Inc. | 6,079 | US$1.36M | 0.25% |
| Roku, Inc. | 8,809 | US$1.34M | 0.24% |
| Viatris Inc. | 75,671 | US$1.34M | 0.24% |
| On Semiconductor Corporation | 17,433 | US$1.34M | 0.24% |
| The Bank Of New York Mellon Corporation | 9,258 | US$1.34M | 0.24% |
| Citigroup, Inc. | 10,249 | US$1.33M | 0.24% |
| Itt Inc. | 6,559 | US$1.32M | 0.24% |
| International Flavors & Fragrances, Inc. | 15,812 | US$1.32M | 0.24% |
| Live Nation Entertainment, Inc. | 7,781 | US$1.32M | 0.24% |
| Unitedhealth Group Incorporated | 3,569 | US$1.31M | 0.24% |
| Morgan Stanley | 6,958 | US$1.31M | 0.24% |
| Monster Beverage Corporation | 31,324 | US$1.3M | 0.24% |
| Halliburton Company | 40,628 | US$1.29M | 0.23% |
| Stanley Black & Decker, Inc. | 14,361 | US$1.27M | 0.23% |
| Ventas, Inc. | 14,867 | US$1.26M | 0.23% |
| Starbucks Corporation | 13,277 | US$1.25M | 0.23% |
| Idex Corporation | 5,467 | US$1.25M | 0.23% |
| Qualcomm Incorporated | 6,752 | US$1.24M | 0.23% |
| Akamai Technologies, Inc. | 11,558 | US$1.23M | 0.22% |
| Davita Inc. | 6,999 | US$1.22M | 0.22% |
| Xpo, Inc. | 6,847 | US$1.2M | 0.22% |
| Berkshire Hathaway Inc. | 2,298 | US$1.14M | 0.21% |
| East West Bancorp, Inc. | 9,191 | US$1.14M | 0.21% |
| Globe Life Inc. | 6,782 | US$1.12M | 0.20% |
| Federal Realty Investment Trust | 10,215 | US$1.11M | 0.20% |
| Jabil Inc. | 3,821 | US$1.1M | 0.20% |
| Hasbro, Inc. | 11,679 | US$1.02M | 0.19% |
| Tapestry, Inc. | 8,811 | US$1.01M | 0.18% |
| Align Technology, Inc. | 6,915 | US$1.01M | 0.18% |
| Synchrony Financial | 13,979 | US$992K | 0.18% |
| Franklin Resources, Inc. | 29,817 | US$958K | 0.17% |
| Evergy, Inc. | 12,113 | US$950K | 0.17% |
| Loews Corporation | 9,064 | US$947K | 0.17% |
Every holding of Contravisory Investment Management, Inc.
Source
View original at SEC
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