Holdings
Contravisory Investment Management, Inc.
As of Sep 30, 2026, Contravisory Investment Management, Inc. reported 353 positions worth US$504M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Kla Corporation and Apa Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 34,560 | US$15.8M | −7,198 | Sep 30, 2026 |
| Kla Corporation | 73,209 | US$14.3M | −5,017 | Sep 30, 2026 |
| Apa Corporation | 334K | US$13.9M | −6,185 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 40,538 | US$13.8M | +723 | Sep 30, 2026 |
| Apple Inc | 38,622 | US$12.9M | +642 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 37,264 | US$12.3M | −1,443 | Sep 30, 2026 |
| Cisco Systems, Inc. | 112K | US$12.1M | −1,083 | Sep 30, 2026 |
| Nvidia Corporation | 52,434 | US$12M | −125 | Sep 30, 2026 |
| Target Corporation | 76,348 | US$12M | +357 | Sep 30, 2026 |
| Merck & Company, Inc. | 78,101 | US$11.3M | +1,458 | Sep 30, 2026 |