CONTRAVISORY INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1365707 · latest 13F-HR filed 2026-07-09
CONTRAVISORY INVESTMENT MANAGEMENT, INC. manages $566.1M in 13F-reported U.S. long-equity assets across 391 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (4.17%), TSM (3.52%), UBS (2.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 79 new positions, exited 54, added to 187, and trimmed 81.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
NORWELL, MA 02061
$566.1M
Long-equity book
391
Distinct positions
2026-06-30
Filed 2026-07-09
+79 / −54 / ↑187 / ↓81
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$11.6M +96.0%
- ASML HLDG NV$11.2M +93857.4%
- AMPHENOL CORP$10.1M +957.1%
- TEREX CORP NEW$9.6M +3384.1%
- DYCOM INDS INC$9.0M +59223.2%
Top Trims
- BANK OF AMER CORP-$9.2M -86.8%
- AMERICAN EXPRESS CO-$8.4M -98.8%
- MASTERCARD INCORPORATED-$8.0M -100.0%
- META PLATFORMS INC-$7.9M -99.9%
- INTERNATIONAL BUSINESS MACHS-$7.6M -97.5%
New Positions
- OTTER TAIL CORP$7.8M
- REGENERON PHARMACEUTICALS$6.3M
- ON SEMICONDUCTOR CORP$1.6M
- TEXAS INSTRS INC$1.5M
- UNITEDHEALTH GROUP INC$1.3M
Exited Positions
- CENCORA INC$9.1M
- CINTAS CORP$7.9M
- VISTRA CORP$5.5M
- ISHARES INC$1.1M
- CHARLES RIV LABS INTL INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 482480100 | $23.6M | 4.17% | 78,226 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.9M | 3.52% | 41,758 | SH |
| 3 | UBS GROUP AG | UBS | H42097107 | $13.7M | 2.42% | 276,622 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $13.5M | 2.38% | 38,104 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $13.3M | 2.35% | 113,244 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.7M | 2.24% | 38,707 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.2M | 2.15% | 12,041 | SH |
| 8 | HOWMET AEROSPACE INC | HWM | 443201108 | $12.1M | 2.13% | 44,935 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $11.4M | 2.02% | 60,256 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $11.2M | 1.97% | 5,614 | SH |
| 11 | AMPHENOL CORP | APH | 032095101 | $11.2M | 1.97% | 63,305 | SH |
| 12 | APA CORPORATION | APA | 03743Q108 | $11.1M | 1.96% | 340,156 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $11.0M | 1.94% | 37,980 | SH |
| 14 | BARCLAYS PLC | BCS | 06738E204 | $10.7M | 1.88% | 396,837 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 1.86% | 52,559 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $10.3M | 1.83% | 24,592 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $10.3M | 1.82% | 27,584 | SH |
| 18 | TARGET CORP | TGT | 87612E106 | $9.9M | 1.75% | 75,991 | SH |
| 19 | TEREX CORP NEW | TEX | 880779103 | $9.9M | 1.75% | 136,535 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $9.8M | 1.74% | 76,643 | SH |
| 21 | US FOODS HLDG CORP | USFD | 912008109 | $9.8M | 1.74% | 96,061 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 1.73% | 41,083 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $9.7M | 1.71% | 25,586 | SH |
| 24 | EMCOR GROUP INC | EME | 29084Q100 | $9.6M | 1.70% | 11,622 | SH |
| 25 | BIOGEN INC | BIIB | 09062X103 | $9.6M | 1.69% | 44,329 | SH |
| 26 | DYCOM INDS INC | DY | 267475101 | $9.0M | 1.60% | 17,890 | SH |
| 27 | AFLAC INC | AFL | 001055102 | $9.0M | 1.59% | 76,776 | SH |
| 28 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $9.0M | 1.59% | 18,152 | SH |
| 29 | FORD MTR CO | F | 345370860 | $8.8M | 1.55% | 633,175 | SH |
| 30 | LABCORP HOLDINGS INC | LH | 504922105 | $8.6M | 1.52% | 30,802 | SH |
| 31 | WALMART INC | WMT | 931142103 | $8.2M | 1.45% | 72,683 | SH |
| 32 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $8.0M | 1.42% | 193,976 | SH |
| 33 | OTTER TAIL CORP | OTTR | 689648103 | $7.8M | 1.37% | 86,441 | SH |
| 34 | XCEL ENERGY INC | XEL | 98389B100 | $7.5M | 1.33% | 93,819 | SH |
| 35 | CAMECO CORP | CCJ | 13321L108 | $7.3M | 1.29% | 71,788 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $7.2M | 1.27% | 299,290 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $6.6M | 1.17% | 40,053 | SH |
| 38 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $6.3M | 1.12% | 10,147 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.6M | 0.98% | 29,233 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 0.91% | 13,873 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 0.63% | 2,955 | SH |
| 42 | ISHARES TR | EEM | 464287234 | $2.6M | 0.46% | 37,864 | SH |
| 43 | WELLTOWER INC | WELL | 95040Q104 | $2.6M | 0.45% | 11,263 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $2.3M | 0.40% | 5,237 | SH |
| 45 | TERADYNE INC | TER | 880770102 | $2.3M | 0.40% | 4,661 | SH |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $2.0M | 0.35% | 44,356 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 0.35% | 3,410 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $2.0M | 0.35% | 14,056 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $1.9M | 0.34% | 2,664 | SH |
| 50 | CORNING INC | GLW | 219350105 | $1.9M | 0.34% | 7,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $566.1M | 391 | 0001580642-26-004344 |
| 2026-03-31 | 2026-04-20 | $488.1M | 366 | 0001580642-26-002567 |
| 2025-12-31 | 2026-01-12 | $504.8M | 361 | 0001580642-26-000220 |