CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Q3 2026 13F filing
Updated 23 days ago449 disclosed positions worth $551.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TAIWAN SEMICONDUCTOR MANUFAC | $15.8M | 34.6K | 2.86% | Trimmed(-17.2%) |
| 2 | K KLA CORP | $14.3M | 73.2K | 2.59% | Trimmed(-6.4%) |
| 3 | A APA CORPORATION | $13.9M | 334.0K | 2.52% | Trimmed(-1.8%) |
| 4 | G ALPHABET INC | $13.2M | 38.6K | 2.39% | Added(+1.3%) |
| 5 | A APPLE INC | $12.9M | 38.6K | 2.33% | Added(+1.7%) |
| 6 | J JPMORGAN CHASE & CO | $12.3M | 37.3K | 2.23% | Trimmed(-3.7%) |
| 7 | C CISCO SYS INC | $12.1M | 112.2K | 2.19% | Trimmed(-1.0%) |
| 8 | U UBS GROUP AG | $12M | 249.8K | 2.18% | Trimmed(-9.7%) |
| 9 | N NVIDIA CORPORATION | $12M | 52.4K | 2.17% | Trimmed(-0.2%) |
| 10 | T TARGET CORP | $12M | 76.3K | 2.17% | Added(+0.5%) |
| 11 | M MERCK & CO INC | $11.3M | 78.1K | 2.06% | Added(+1.9%) |
| 12 | G GOLDMAN SACHS GROUP INC | $11.1M | 12.3K | 2.02% | Added(+2.6%) |
| 13 | R RTX CORPORATION | $10.9M | 58.5K | 1.97% | Trimmed(-2.9%) |
| 14 | A AMPHENOL CORP | $10.8M | 127.8K | 1.95% | Added(+101.8%) |
| 15 | A AMAZON COM INC | $10.8M | 43.2K | 1.95% | Added(+5.2%) |
| 16 | H HOWMET AEROSPACE INC | $10.1M | 44.7K | 1.83% | Trimmed(-0.5%) |
| 17 | A ASML HLDG NV | $10.1M | 5.6K | 1.82% | Trimmed(-1.1%) |
| 18 | B BIOGEN INC | $9.9M | 43.8K | 1.80% | Trimmed(-1.1%) |
| 19 | B BARCLAYS PLC | $9.5M | 392.1K | 1.73% | Trimmed(-1.2%) |
| 20 | W WABTEC | $9.4M | 32.8K | 1.71% | Added(+490.9%) |
| 21 | L LABCORP HOLDINGS INC | $9.2M | 29.7K | 1.66% | Trimmed(-3.4%) |
| 22 | A BROADCOM INC | $9.1M | 26.0K | 1.66% | Added(+1.7%) |
| 23 | A ARISTA NETWORKS INC | $9.1M | 44.6K | 1.65% | Added(+66459.7%) |
| 24 | D DEVON ENERGY CORP NEW | $8.9M | 192.8K | 1.61% | Trimmed(-0.6%) |
| 25 | G GE AEROSPACE | $8.9M | 28.4K | 1.61% | Added(+2.8%) |
| 26 | E EMCOR GROUP INC | $8.8M | 11.6K | 1.59% | Added(+0.2%) |
| 27 | U US FOODS HLDG CORP | $8.7M | 93.8K | 1.57% | Trimmed(-2.3%) |
| 28 | A AFLAC INC | $8.3M | 74.5K | 1.51% | Trimmed(-3.0%) |
| 29 | P PFIZER INC | $8.3M | 291.8K | 1.51% | Trimmed(-2.5%) |
| 30 | C CHEVRON CORPORATION | $8.3M | 40.7K | 1.51% | Added(+1.7%) |
| 31 | F FORD MTR CO | $8M | 666.0K | 1.46% | Added(+5.2%) |
| 32 | E ELEVANCE HEALTH INC FORMERLY | $7.9M | 20.3K | 1.43% | — |
| 33 | R ROCKWELL AUTOMATION INC | $7.7M | 17.8K | 1.40% | Trimmed(-1.9%) |
| 34 | O OTTER TAIL CORP | $7.6M | 86.2K | 1.38% | Trimmed(-0.3%) |
| 35 | R REGENERON PHARMACEUTICALS | $7.5M | 9.9K | 1.36% | Trimmed(-2.4%) |
| 36 | W WALMART INC | $7.5M | 72.0K | 1.36% | Trimmed(-1.0%) |
| 37 | T TEREX CORP NEW | $7.2M | 136.4K | 1.30% | Trimmed(-0.1%) |
| 38 | H HEXCEL CORP NEW | $7.2M | 85.3K | 1.30% | — |
| 39 | D DYCOM INDS INC | $4.7M | 17.6K | 0.86% | Trimmed(-1.7%) |
| 40 | S SELECT SECTOR SPDR TR | $3.6M | 18.1K | 0.64% | Trimmed(-38.0%) |
| 41 | L ELI LILLY & CO | $3.2M | 2.7K | 0.57% | Trimmed(-7.3%) |
| 42 | W WELLTOWER INC | $2.9M | 12.7K | 0.53% | Added(+12.6%) |
| 43 | S SELECT SECTOR SPDR TR | $2.9M | 26.2K | 0.53% | Added(+634.9%) |
| 44 | M MODERNA INC | $2.9M | 15.1K | 0.53% | Trimmed(-37.9%) |
| 45 | H HEWLETT PACKARD ENTERPRISE C | $2.8M | 44.1K | 0.51% | Trimmed(-0.5%) |
| 46 | M MARRIOTT INTL INC NEW | $2.7M | 7.7K | 0.49% | Added(+135.4%) |
| 47 | L LAM RESEARCH CORP | $2.4M | 7.3K | 0.43% | Added(+39.1%) |
| 48 | E ISHARES TR | $2.2M | 33.7K | 0.41% | Trimmed(-11.1%) |
| 49 | A ADVANCED MICRO DEVICES INC | $2.1M | 3.4K | 0.37% | Trimmed(-1.5%) |
| 50 | K KEYSIGHT TECHNOLOGIES INC | $2M | 5.5K | 0.36% | Added(+5.2%) |