Filed: 1/12/2026ACC: 0001580642-26-000220
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $504.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$504.77M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$323.29M64.0%
CL A$32.33M6.4%
SHS$30.20M6.0%
COM NEW$22.42M4.4%
SPONSORED ADS$14.33M2.8%
CAP STK CL C$13.34M2.6%
ADR$10.86M2.2%
Portfolio Concentration
Top 3$41.35M8.2%
4–10$81.00M16.0%
11–25$146.10M28.9%
Rest$236.33M46.8%
Top 3 weight
8.2%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings361
Rows:
UBS GROUP AG
SOLEShares309.57K
TypeSH
Market value$14.34M
2.84%
Sole
309.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.01K
TypeSH
Market value$13.68M
2.71%
Sole
45.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.51K
TypeSH
Market value$13.34M
2.64%
Sole
42.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares39.20K
TypeSH
Market value$12.63M
2.50%
Sole
39.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares216.86K
TypeSH
Market value$11.93M
2.36%
Sole
216.86K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20.38K
TypeSH
Market value$11.84M
2.34%
Sole
20.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.87K
TypeSH
Market value$11.31M
2.24%
Sole
12.87K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares61.41K
TypeSH
Market value$11.26M
2.23%
Sole
61.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.08K
TypeSH
Market value$11.17M
2.21%
Sole
41.08K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares426.72K
TypeSH
Market value$10.86M
2.15%
Sole
426.72K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.13K
TypeSH
Market value$10.78M
2.14%
Sole
29.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares111.38K
TypeSH
Market value$10.44M
2.07%
Sole
111.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.16K
TypeSH
Market value$10.42M
2.06%
Sole
23.16K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares62.94K
TypeSH
Market value$10.13M
2.01%
Sole
62.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.48K
TypeSH
Market value$10.04M
1.99%
Sole
43.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.26K
TypeSH
Market value$9.75M
1.93%
Sole
52.26K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares46.79K
TypeSH
Market value$9.59M
1.90%
Sole
46.79K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares50.88K
TypeSH
Market value$9.57M
1.90%
Sole
50.88K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.87K
TypeSH
Market value$9.56M
1.89%
Sole
7.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.66K
TypeSH
Market value$9.51M
1.88%
Sole
16.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.38K
TypeSH
Market value$9.49M
1.88%
Sole
14.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares32.01K
TypeSH
Market value$9.48M
1.88%
Sole
32.01K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares84.80K
TypeSH
Market value$9.35M
1.85%
Sole
84.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares25.49K
TypeSH
Market value$9.01M
1.78%
Sole
25.49K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares35.80K
TypeSH
Market value$8.98M
1.78%
Sole
35.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 309.57K | SH | $14.34M 2.84% | 309.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.01K | SH | $13.68M 2.71% | 45.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.51K | SH | $13.34M 2.64% | 42.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39.20K | SH | $12.63M 2.50% | 39.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 216.86K | SH | $11.93M 2.36% | 216.86K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20.38K | SH | $11.84M 2.34% | 20.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.87K | SH | $11.31M 2.24% | 12.87K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 61.41K | SH | $11.26M 2.23% | 61.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.08K | SH | $11.17M 2.21% | 41.08K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 426.72K | SH | $10.86M 2.15% | 426.72K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.13K | SH | $10.78M 2.14% | 29.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 111.38K | SH | $10.44M 2.07% | 111.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.16K | SH | $10.42M 2.06% | 23.16K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 62.94K | SH | $10.13M 2.01% | 62.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.48K | SH | $10.04M 1.99% | 43.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.26K | SH | $9.75M 1.93% | 52.26K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 46.79K | SH | $9.59M 1.90% | 46.79K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 50.88K | SH | $9.57M 1.90% | 50.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.87K | SH | $9.56M 1.89% | 7.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.66K | SH | $9.51M 1.88% | 16.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.38K | SH | $9.49M 1.88% | 14.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.01K | SH | $9.48M 1.88% | 32.01K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 84.80K | SH | $9.35M 1.85% | 84.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 25.49K | SH | $9.01M 1.78% | 25.49K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 35.80K | SH | $8.98M 1.78% | 35.80K | 0.00 | 0.00 |
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