# CONTRAVISORY INVESTMENT MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1365707. Source: https://holderbook.com/funds/1365707-contravisory-investment-management-inc/

- Reported value: $566.1M
- Positions: 391
- Weight of the ten largest: 25.4%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $23.6M | 78,226 | 4.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $19.9M | 41,758 | 3.5% | 13 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $13.7M | 276,622 | 2.4% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.5M | 38,104 | 2.4% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.3M | 113,244 | 2.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.7M | 38,707 | 2.2% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.2M | 12,041 | 2.2% | 8 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $12.1M | 44,935 | 2.1% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.4M | 60,256 | 2.0% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $11.2M | 5,614 | 2.0% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.2M | 63,305 | 2.0% | 18 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $11.1M | 340,156 | 2.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.0M | 37,980 | 1.9% | 31 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $10.7M | 396,837 | 1.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.5M | 52,559 | 1.9% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.3M | 24,592 | 1.8% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.3M | 27,584 | 1.8% | 12 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $9.9M | 75,991 | 1.8% | 2 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $9.9M | 136,535 | 1.7% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.8M | 76,643 | 1.7% | 6 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $9.8M | 96,061 | 1.7% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 41,083 | 1.7% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.7M | 25,586 | 1.7% | 11 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $9.6M | 11,622 | 1.7% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $9.6M | 44,329 | 1.7% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $9.0M | 17,890 | 1.6% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $9.0M | 76,776 | 1.6% | 17 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $9.0M | 18,152 | 1.6% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $8.8M | 633,175 | 1.6% | 2 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $8.6M | 30,802 | 1.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.2M | 72,683 | 1.5% | 12 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $8.0M | 193,976 | 1.4% | 2 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $7.8M | 86,441 | 1.4% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $7.5M | 93,819 | 1.3% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $7.3M | 71,788 | 1.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.2M | 299,290 | 1.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.6M | 40,053 | 1.2% | 5 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $6.3M | 10,147 | 1.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.6M | 29,233 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,873 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.5M | 2,955 | 0.6% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.6M | 37,864 | 0.5% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.6M | 11,263 | 0.5% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.3M | 5,237 | 0.4% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.3M | 4,661 | 0.4% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.0M | 44,356 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,410 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0M | 14,056 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,664 | 0.3% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,450 | 0.3% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.8M | 5,200 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,554 | 0.3% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.7M | 1,774 | 0.3% | 3 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.7M | 24,218 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.7M | 31,742 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,573 | 0.3% | 10 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.7M | 5,762 | 0.3% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $1.6M | 3,900 | 0.3% | 12 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.6M | 16,426 | 0.3% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.5M | 5,550 | 0.3% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 5,008 | 0.3% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.5M | 6,597 | 0.3% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.4M | 12,903 | 0.3% | 6 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $1.4M | 4,649 | 0.2% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.4M | 3,623 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 24,390 | 0.2% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.4M | 4,970 | 0.2% | 11 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $1.4M | 23,232 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.4M | 25,652 | 0.2% | 31 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.4M | 5,913 | 0.2% | 2 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $1.3M | 11,104 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.3M | 7,128 | 0.2% | 31 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $1.3M | 49,852 | 0.2% | 6 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.3M | 18,919 | 0.2% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,149 | 0.2% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.3M | 37,380 | 0.2% | 3 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.3M | 13,442 | 0.2% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.3M | 10,662 | 0.2% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.2M | 14,027 | 0.2% | 8 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.2M | 26,804 | 0.2% | 17 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $1.2M | 7,576 | 0.2% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.2M | 8,419 | 0.2% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 8,700 | 0.2% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 3,256 | 0.2% | 17 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $1.2M | 9,708 | 0.2% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $1.2M | 8,569 | 0.2% | 1 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $1.2M | 5,194 | 0.2% | 1 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $1.2M | 23,430 | 0.2% | 8 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.2M | 3,969 | 0.2% | 1 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.2M | 6,500 | 0.2% | 7 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.2M | 6,164 | 0.2% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.1M | 12,511 | 0.2% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.1M | 24,118 | 0.2% | 7 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.1M | 71,827 | 0.2% | 3 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.1M | 6,429 | 0.2% | 5 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $1.1M | 14,038 | 0.2% | 1 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.1M | 6,557 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,341 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 6,914 | 0.2% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.1M | 13,928 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +1.6% | +7.8% | -6.2% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | 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 |