CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Q2 2026 13F filing
Updated 63 days ago391 disclosed positions worth $566.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $23.6M | 78.2K | 4.17% | Added(+856.5%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $19.9M | 41.8K | 3.52% | Added(+1.0%) |
| 3 | U UBS UBS GROUP AG | $13.7M | 276.6K | 2.42% | Trimmed(-4.8%) |
| 4 | G GOOGN ALPHABET INC | $13.5M | 38.1K | 2.38% | Trimmed(-3.6%) |
| 5 | C CSCO CISCO SYS INC | $13.3M | 113.2K | 2.35% | Trimmed(-2.3%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $12.7M | 38.7K | 2.24% | Trimmed(-0.6%) |
| 7 | G GS-PD GOLDMAN SACHS GROUP INC | $12.2M | 12.0K | 2.15% | Trimmed(-2.2%) |
| 8 | H HWM HOWMET AEROSPACE INC | $12.1M | 44.9K | 2.13% | Trimmed(-1.8%) |
| 9 | R RTX RTX CORPORATION | $11.4M | 60.3K | 2.02% | Trimmed(-0.2%) |
| 10 | A ASMLF ASML HLDG NV | $11.2M | 5.6K | 1.97% | Added(+62277.8%) |
| 11 | A APH AMPHENOL CORP | $11.2M | 63.3K | 1.97% | Added(+657.5%) |
| 12 | A APA APA CORPORATION | $11.1M | 340.2K | 1.96% | Trimmed(-1.8%) |
| 13 | A AAPL APPLE INC | $11M | 38.0K | 1.94% | Trimmed(-1.1%) |
| 14 | B BCLYF BARCLAYS PLC | $10.7M | 396.8K | 1.88% | Trimmed(-1.7%) |
| 15 | N NVDA NVIDIA CORPORATION | $10.5M | 52.6K | 1.86% | Trimmed(-0.6%) |
| 16 | T TSLA TESLA INC | $10.3M | 24.6K | 1.83% | Trimmed(-0.3%) |
| 17 | G GE GE AEROSPACE | $10.3M | 27.6K | 1.82% | Trimmed(-0.9%) |
| 18 | T TGT TARGET CORP | $9.9M | 76.0K | 1.75% | Trimmed(-0.5%) |
| 19 | T TEX TEREX CORP NEW | $9.9M | 136.5K | 1.75% | Added(+2744.5%) |
| 20 | M MRK MERCK & CO INC | $9.8M | 76.6K | 1.74% | Trimmed(-0.8%) |
| 21 | U USFD US FOODS HLDG CORP | $9.8M | 96.1K | 1.74% | Trimmed(-1.6%) |
| 22 | A AMZN AMAZON COM INC | $9.8M | 41.1K | 1.73% | Trimmed(-1.7%) |
| 23 | A AVGO BROADCOM INC | $9.7M | 25.6K | 1.71% | Trimmed(-1.2%) |
| 24 | E EME EMCOR GROUP INC | $9.6M | 11.6K | 1.70% | Added(+636.5%) |
| 25 | B BIIB BIOGEN INC | $9.6M | 44.3K | 1.69% | Trimmed(-0.8%) |
| 26 | D DY DYCOM INDS INC | $9M | 17.9K | 1.60% | Added(+39655.6%) |
| 27 | A AFL AFLAC INC | $9M | 76.8K | 1.59% | Trimmed(-1.7%) |
| 28 | ? N/A ROCKWELL AUTOMATION INC | $9M | 18.2K | 1.59% | Added(+9354.2%) |
| 29 | F F-PD FORD MTR CO | $8.8M | 633.2K | 1.55% | Added(+9.0%) |
| 30 | L LH LABCORP HOLDINGS INC | $8.6M | 30.8K | 1.52% | Trimmed(-1.2%) |
| 31 | W WMT WALMART INC | $8.2M | 72.7K | 1.45% | Trimmed(-0.6%) |
| 32 | D DVN DEVON ENERGY CORP NEW | $8M | 194.0K | 1.42% | Trimmed(-1.0%) |
| 33 | O OTTR OTTER TAIL CORP | $7.8M | 86.4K | 1.37% | — |
| 34 | X XELLL XCEL ENERGY INC | $7.5M | 93.8K | 1.33% | Trimmed(-0.7%) |
| 35 | C CCJ CAMECO CORP | $7.3M | 71.8K | 1.29% | Added(+2229.3%) |
| 36 | P PFE PFIZER INC | $7.2M | 299.3K | 1.27% | Trimmed(-0.7%) |
| 37 | C CVX CHEVRON CORPORATION | $6.6M | 40.1K | 1.17% | Trimmed(-1.5%) |
| 38 | ? N/A REGENERON PHARMACEUTICALS | $6.3M | 10.1K | 1.12% | — |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $5.6M | 29.2K | 0.98% | Added(+104.7%) |
| 40 | M MSFT MICROSOFT CORP | $5.2M | 13.9K | 0.91% | Trimmed(-3.5%) |
| 41 | L LLY ELI LILLY & CO | $3.5M | 3.0K | 0.63% | Trimmed(-1.9%) |
| 42 | E ETHA ISHARES TR | $2.6M | 37.9K | 0.46% | Added(+51.9%) |
| 43 | W WELL WELLTOWER INC | $2.6M | 11.3K | 0.45% | Added(+2.2%) |
| 44 | L LRCX LAM RESEARCH CORP | $2.3M | 5.2K | 0.40% | Added(+2.2%) |
| 45 | ? N/A TERADYNE INC | $2.3M | 4.7K | 0.40% | Added(+0.9%) |
| 46 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $2M | 44.4K | 0.35% | Trimmed(-1.6%) |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $2M | 3.4K | 0.35% | Trimmed(-36.5%) |
| 48 | I INTC INTEL CORP | $2M | 14.1K | 0.35% | Trimmed(-33.3%) |
| 49 | A AMAT APPLIED MATLS INC | $1.9M | 2.7K | 0.34% | Added(+2.5%) |
| 50 | G GLW CORNING INC | $1.9M | 7.5K | 0.34% | Trimmed(-3.7%) |