Filed: 7/9/2026ACC: 0001580642-26-004344
📋 What this filing means
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $566.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$566.08M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$384.46M67.9%
COM NEW$41.28M7.3%
SPONSORED ADS$20.26M3.6%
SHS$16.06M2.8%
CL A$15.48M2.7%
CAP STK CL C$13.46M2.4%
N Y REGISTRY SHS$11.17M2.0%
Portfolio Concentration
Top 3$57.25M10.1%
4–10$86.30M15.2%
11–25$153.22M27.1%
Rest$269.31M47.6%
Top 3 weight
10.1%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
KLA CORP
SOLEShares78.23K
TypeSH
Market value$23.60M
4.17%
Sole
78.20K
Shared
0.00
None
30.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares41.76K
TypeSH
Market value$19.94M
3.52%
Sole
41.75K
Shared
0.00
None
11.00
UBS GROUP AG
SOLEShares276.62K
TypeSH
Market value$13.71M
2.42%
Sole
276.54K
Shared
0.00
None
79.00
ALPHABET INC
SOLEShares38.10K
TypeSH
Market value$13.46M
2.38%
Sole
38.05K
Shared
0.00
None
59.00
CISCO SYS INC
SOLEShares113.24K
TypeSH
Market value$13.30M
2.35%
Sole
113.20K
Shared
0.00
None
40.00
JPMORGAN CHASE & CO
SOLEShares38.71K
TypeSH
Market value$12.67M
2.24%
Sole
38.69K
Shared
0.00
None
21.00
GOLDMAN SACHS GROUP INC
SOLEShares12.04K
TypeSH
Market value$12.18M
2.15%
Sole
12.04K
Shared
0.00
None
4.00
HOWMET AEROSPACE INC
SOLEShares44.94K
TypeSH
Market value$12.08M
2.13%
Sole
44.92K
Shared
0.00
None
16.00
RTX CORPORATION
SOLEShares60.26K
TypeSH
Market value$11.43M
2.02%
Sole
60.24K
Shared
0.00
None
18.00
ASML HLDG NV
SOLEShares5.61K
TypeSH
Market value$11.17M
1.97%
Sole
5.61K
Shared
0.00
None
2.00
AMPHENOL CORP
SOLEShares63.30K
TypeSH
Market value$11.16M
1.97%
Sole
63.28K
Shared
0.00
None
22.00
APA CORPORATION
SOLEShares340.16K
TypeSH
Market value$11.08M
1.96%
Sole
340.05K
Shared
0.00
None
110.00
APPLE INC
SOLEShares37.98K
TypeSH
Market value$10.99M
1.94%
Sole
37.91K
Shared
0.00
None
69.00
BARCLAYS PLC
SOLEShares396.84K
TypeSH
Market value$10.66M
1.88%
Sole
396.70K
Shared
0.00
None
139.00
NVIDIA CORPORATION
SOLEShares52.56K
TypeSH
Market value$10.52M
1.86%
Sole
52.44K
Shared
0.00
None
116.00
TESLA INC
SOLEShares24.59K
TypeSH
Market value$10.34M
1.83%
Sole
24.57K
Shared
0.00
None
22.00
GE AEROSPACE
SOLEShares27.58K
TypeSH
Market value$10.31M
1.82%
Sole
27.57K
Shared
0.00
None
10.00
TARGET CORP
SOLEShares75.99K
TypeSH
Market value$9.93M
1.75%
Sole
75.97K
Shared
0.00
None
26.00
TEREX CORP NEW
SOLEShares136.53K
TypeSH
Market value$9.88M
1.75%
Sole
136.49K
Shared
0.00
None
48.00
MERCK & CO INC
SOLEShares76.64K
TypeSH
Market value$9.85M
1.74%
Sole
76.61K
Shared
0.00
None
30.00
US FOODS HLDG CORP
SOLEShares96.06K
TypeSH
Market value$9.82M
1.74%
Sole
96.02K
Shared
0.00
None
43.00
AMAZON COM INC
SOLEShares41.08K
TypeSH
Market value$9.79M
1.73%
Sole
41.03K
Shared
0.00
None
56.00
BROADCOM INC
SOLEShares25.59K
TypeSH
Market value$9.67M
1.71%
Sole
25.56K
Shared
0.00
None
28.00
EMCOR GROUP INC
SOLEShares11.62K
TypeSH
Market value$9.64M
1.70%
Sole
11.62K
Shared
0.00
None
4.00
BIOGEN INC
SOLEShares44.33K
TypeSH
Market value$9.58M
1.69%
Sole
44.31K
Shared
0.00
None
17.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 78.23K | SH | $23.60M 4.17% | 78.20K | 0.00 | 30.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 41.76K | SH | $19.94M 3.52% | 41.75K | 0.00 | 11.00 |
UBS GROUP AGSOLE | SHS | 276.62K | SH | $13.71M 2.42% | 276.54K | 0.00 | 79.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.10K | SH | $13.46M 2.38% | 38.05K | 0.00 | 59.00 |
CISCO SYS INCSOLE | COM | 113.24K | SH | $13.30M 2.35% | 113.20K | 0.00 | 40.00 |
JPMORGAN CHASE & COSOLE | COM | 38.71K | SH | $12.67M 2.24% | 38.69K | 0.00 | 21.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.04K | SH | $12.18M 2.15% | 12.04K | 0.00 | 4.00 |
HOWMET AEROSPACE INCSOLE | COM | 44.94K | SH | $12.08M 2.13% | 44.92K | 0.00 | 16.00 |
RTX CORPORATIONSOLE | COM | 60.26K | SH | $11.43M 2.02% | 60.24K | 0.00 | 18.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.61K | SH | $11.17M 1.97% | 5.61K | 0.00 | 2.00 |
AMPHENOL CORPSOLE | CL A | 63.30K | SH | $11.16M 1.97% | 63.28K | 0.00 | 22.00 |
APA CORPORATIONSOLE | COM | 340.16K | SH | $11.08M 1.96% | 340.05K | 0.00 | 110.00 |
APPLE INCSOLE | COM | 37.98K | SH | $10.99M 1.94% | 37.91K | 0.00 | 69.00 |
BARCLAYS PLCSOLE | ADR | 396.84K | SH | $10.66M 1.88% | 396.70K | 0.00 | 139.00 |
NVIDIA CORPORATIONSOLE | COM | 52.56K | SH | $10.52M 1.86% | 52.44K | 0.00 | 116.00 |
TESLA INCSOLE | COM | 24.59K | SH | $10.34M 1.83% | 24.57K | 0.00 | 22.00 |
GE AEROSPACESOLE | COM NEW | 27.58K | SH | $10.31M 1.82% | 27.57K | 0.00 | 10.00 |
TARGET CORPSOLE | COM | 75.99K | SH | $9.93M 1.75% | 75.97K | 0.00 | 26.00 |
TEREX CORP NEWSOLE | COM | 136.53K | SH | $9.88M 1.75% | 136.49K | 0.00 | 48.00 |
MERCK & CO INCSOLE | COM | 76.64K | SH | $9.85M 1.74% | 76.61K | 0.00 | 30.00 |
US FOODS HLDG CORPSOLE | COM | 96.06K | SH | $9.82M 1.74% | 96.02K | 0.00 | 43.00 |
AMAZON COM INCSOLE | COM | 41.08K | SH | $9.79M 1.73% | 41.03K | 0.00 | 56.00 |
BROADCOM INCSOLE | COM | 25.59K | SH | $9.67M 1.71% | 25.56K | 0.00 | 28.00 |
EMCOR GROUP INCSOLE | COM | 11.62K | SH | $9.64M 1.70% | 11.62K | 0.00 | 4.00 |
BIOGEN INCSOLE | COM | 44.33K | SH | $9.58M 1.69% | 44.31K | 0.00 | 17.00 |
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