CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Est. AUM

$566.1M

13F long equity, this entity only

Positions

391

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	KLA CORP	COM NEW	$23.6M	78226	4.17%	SOLE
2	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$19.9M	41758	3.52%	SOLE
3	UBS GROUP AG	SHS	$13.7M	276622	2.42%	SOLE
4	ALPHABET INC	CAP STK CL C	$13.5M	38104	2.38%	SOLE
5	CISCO SYS INC	COM	$13.3M	113244	2.35%	SOLE
6	JPMORGAN CHASE & CO	COM	$12.7M	38707	2.24%	SOLE
7	GOLDMAN SACHS GROUP INC	COM	$12.2M	12041	2.15%	SOLE
8	HOWMET AEROSPACE INC	COM	$12.1M	44935	2.13%	SOLE
9	RTX CORPORATION	COM	$11.4M	60256	2.02%	SOLE
10	ASML HLDG NV	N Y REGISTRY SHS	$11.2M	5614	1.97%	SOLE
11	AMPHENOL CORP	CL A	$11.2M	63305	1.97%	SOLE
12	APA CORPORATION	COM	$11.1M	340156	1.96%	SOLE
13	APPLE INC	COM	$11.0M	37980	1.94%	SOLE
14	BARCLAYS PLC	ADR	$10.7M	396837	1.88%	SOLE
15	NVIDIA CORPORATION	COM	$10.5M	52559	1.86%	SOLE
16	TESLA INC	COM	$10.3M	24592	1.83%	SOLE
17	GE AEROSPACE	COM NEW	$10.3M	27584	1.82%	SOLE
18	TARGET CORP	COM	$9.9M	75991	1.75%	SOLE
19	TEREX CORP NEW	COM	$9.9M	136535	1.75%	SOLE
20	MERCK & CO INC	COM	$9.8M	76643	1.74%	SOLE
21	US FOODS HLDG CORP	COM	$9.8M	96061	1.74%	SOLE
22	AMAZON COM INC	COM	$9.8M	41083	1.73%	SOLE
23	BROADCOM INC	COM	$9.7M	25586	1.71%	SOLE
24	EMCOR GROUP INC	COM	$9.6M	11622	1.70%	SOLE
25	BIOGEN INC	COM	$9.6M	44329	1.69%	SOLE
26	DYCOM INDS INC	COM	$9.0M	17890	1.60%	SOLE
27	AFLAC INC	COM	$9.0M	76776	1.59%	SOLE
28	ROCKWELL AUTOMATION INC	COM	$9.0M	18152	1.59%	SOLE
29	FORD MTR CO	COM	$8.8M	633175	1.55%	SOLE
30	LABCORP HOLDINGS INC	COM SHS	$8.6M	30802	1.52%	SOLE
31	WALMART INC	COM	$8.2M	72683	1.45%	SOLE
32	DEVON ENERGY CORP NEW	COM	$8.0M	193976	1.42%	SOLE
33	OTTER TAIL CORP	COM	$7.8M	86441	1.37%	SOLE
34	XCEL ENERGY INC	COM	$7.5M	93819	1.33%	SOLE
35	CAMECO CORP	COM	$7.3M	71788	1.29%	SOLE
36	PFIZER INC	COM	$7.2M	299290	1.27%	SOLE
37	CHEVRON CORPORATION	COM	$6.6M	40053	1.17%	SOLE
38	REGENERON PHARMACEUTICALS	COM	$6.3M	10147	1.12%	SOLE
39	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.6M	29233	0.98%	SOLE
40	MICROSOFT CORP	COM	$5.2M	13873	0.91%	SOLE
41	ELI LILLY & CO	COM	$3.5M	2955	0.63%	SOLE
42	ISHARES TR	MSCI EMG MKT ETF	$2.6M	37864	0.46%	SOLE
43	WELLTOWER INC	COM	$2.6M	11263	0.45%	SOLE
44	LAM RESEARCH CORP	COM NEW	$2.3M	5237	0.40%	SOLE
45	TERADYNE INC	COM	$2.3M	4661	0.40%	SOLE
46	HEWLETT PACKARD ENTERPRISE C	COM	$2.0M	44356	0.35%	SOLE
47	ADVANCED MICRO DEVICES INC	COM	$2.0M	3410	0.35%	SOLE
48	INTEL CORP	COM	$2.0M	14056	0.35%	SOLE
49	APPLIED MATLS INC	COM	$1.9M	2664	0.34%	SOLE
50	CORNING INC	COM	$1.9M	7450	0.34%	SOLE

1–50 of 391

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.