Contravisory Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Contravisory Investment Management, Inc. reported 391 stock positions worth $566.1 million. Its top holding was KLA (KLAC) at 4.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.5%) and UBS Group AG-Reg (UBS, 2.4%). Compared with Q1 2026, it opened 78 new positions, sold out of 54, added to 113 and reduced 131. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +62278%) and the biggest sale Bank of America (BAC, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Norwell, MA
- CIK
- 0001365707
- Portfolio Value
- $566.1M (Q2 2026)
- SEC Filing
- 0001580642-26-004344 ↗ filed Jul 9, 2026
Holdings Value
Holdings 391 stocks · $566.1M
| KLAC KLA Corp. | 4.17% | 78,226 | $23.6M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.52% | 41,758 | $19.9M | Add +1.0% |
| UBS UBS Group AG-Reg | 2.42% | 276,622 | $13.7M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 2.38% | 38,104 | $13.5M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 2.35% | 113,244 | $13.3M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.24% | 38,707 | $12.7M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 2.15% | 12,041 | $12.2M | Reduce -2.2% |
| HWM Howmet Aerospace Inc. | 2.13% | 44,935 | $12.1M | Reduce -1.8% |
| RTX RTX Corp. | 2.02% | 60,256 | $11.4M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.97% | 5,614 | $11.2M | Add +62277.8% |
| APH Amphenol Corp. Class A | 1.97% | 63,305 | $11.2M | Add +657.5% |
| APA Apa Corp. | 1.96% | 340,156 | $11.1M | Reduce -1.8% |
| AAPL Apple Inc. | 1.94% | 37,980 | $11.0M | Reduce -1.1% |
| BCS Barclays PLC-Spons ADR | 1.88% | 396,837 | $10.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.86% | 52,559 | $10.5M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.83% | 24,592 | $10.3M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 1.82% | 27,584 | $10.3M | Reduce -0.9% |
| TGT Target Corp. | 1.75% | 75,991 | $9.9M | Reduce -0.5% |
| TEX Terex Corp. | 1.75% | 136,535 | $9.9M | Add +2744.5% |
| MRK Merck & Co. Inc. | 1.74% | 76,643 | $9.8M | Reduce -0.8% |
| USFD US Foods Holding Corp. | 1.74% | 96,061 | $9.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.73% | 41,083 | $9.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.71% | 25,586 | $9.7M | Reduce -1.2% |
| EME Emcor Group Inc. | 1.70% | 11,622 | $9.6M | Add +636.5% |
| BIIB Biogen Inc. | 1.69% | 44,329 | $9.6M | Reduce -0.8% |
| DY Dycom Industries Inc. | 1.60% | 17,890 | $9.0M | Add +39655.6% |
| AFL Aflac Inc. | 1.59% | 76,776 | $9.0M | Reduce -1.7% |
| ROK Rockwell Automation Inc. | 1.59% | 18,152 | $9.0M | Add +9354.2% |
| F Ford Motor Co. filed as FORD MTR CO | 1.55% | 633,175 | $8.8M | Add +9.0% |
| LH Labcorp Holdings Inc. | 1.52% | 30,802 | $8.6M | Reduce -1.2% |
| WMT Walmart Inc. | 1.45% | 72,683 | $8.2M | Reduce -0.6% |
| DVN Devon Energy Corp. | 1.42% | 193,976 | $8.0M | Reduce -1.0% |
| OTTR Otter Tail Corp. | 1.37% | 86,441 | $7.8M | New |
| XEL Xcel Energy Inc. | 1.33% | 93,819 | $7.5M | Reduce -0.7% |
| CCJ Cameco Corp. | 1.29% | 71,788 | $7.3M | Add +2229.3% |
| PFE Pfizer Inc. | 1.27% | 299,290 | $7.2M | Reduce -0.7% |
| CVX Chevron Corp. | 1.17% | 40,053 | $6.6M | Reduce -1.5% |
| REGN Regeneron Pharmaceuticals | 1.12% | 10,147 | $6.3M | New |
| XLK SS Technology Select Sector | 0.98% | 29,233 | $5.6M | Add +104.7% |
| MSFT Microsoft Corp. | 0.91% | 13,873 | $5.2M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.63% | 2,955 | $3.5M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.46% | 37,864 | $2.6M | Add +51.9% |
| WELL Welltower Inc. | 0.45% | 11,263 | $2.6M | Add +2.2% |
| LRCX Lam Research Corp. | 0.40% | 5,237 | $2.3M | Add +2.2% |
| TER Teradyne Inc. | 0.40% | 4,661 | $2.3M | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.35% | 44,356 | $2.0M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.35% | 3,410 | $2.0M | Reduce -36.5% |
| INTC Intel Corp. | 0.35% | 14,056 | $2.0M | Reduce -33.3% |
| AMAT Applied Materials Inc. | 0.34% | 2,664 | $1.9M | Add +2.5% |
| GLW Corning Inc. | 0.34% | 7,450 | $1.9M | Reduce -3.7% |
| KEYS Keysight Technologies Inc. | 0.32% | 5,200 | $1.8M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.32% | 1,554 | $1.8M | Reduce -32.5% |
| STX Seagate Technology Holdings | 0.30% | 1,774 | $1.7M | Add +590.3% |
| MRNA Moderna Inc. | 0.30% | 24,218 | $1.7M | Add +1387.6% |
| XLE SS Energy Select Sector | 0.30% | 31,742 | $1.7M | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.30% | 1,573 | $1.7M | Add +1.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.29% | 5,762 | $1.7M | Reduce -0.1% |
| RL Ralph Lauren Corp. | 0.28% | 3,900 | $1.6M | Reduce -0.4% |
| ON On Semiconductor | 0.27% | 16,426 | $1.6M | New |
| WAB Wabtec Corp. | 0.26% | 5,550 | $1.5M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.26% | 5,008 | $1.5M | New |
| DVA Davita Inc. | 0.26% | 6,597 | $1.5M | Reduce -0.2% |
| EBAY eBay Inc. | 0.25% | 12,903 | $1.4M | Reduce -0.3% |
| NDSN Nordson Corp. | 0.25% | 4,649 | $1.4M | Add +2.2% |
| JBL Jabil Inc. | 0.25% | 3,623 | $1.4M | Reduce -7.9% |
| BAC Bank of America Corp. | 0.25% | 24,390 | $1.4M | Reduce -88.7% |
| ECL Ecolab Inc. | 0.24% | 4,970 | $1.4M | Reduce -0.1% |
| EWI iShares MSCI Italy ETF | 0.24% | 23,232 | $1.4M | Add +2.0% |
| XLF SS Financial Select Sector | 0.24% | 25,652 | $1.4M | Reduce -30.5% |
| STLD Steel Dynamics Inc. | 0.24% | 5,913 | $1.4M | Reduce -0.3% |
| EIS iShares MSCI Israel ETF | 0.24% | 11,104 | $1.3M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.23% | 7,128 | $1.3M | Add +56.5% |
| IVZ Invesco Ltd. | 0.23% | 49,852 | $1.3M | Add +1.8% |
| EZU iShares MSCI Eurozone ETF | 0.23% | 18,919 | $1.3M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,149 | $1.3M | New |
| HAL Halliburton Co. | 0.22% | 37,380 | $1.3M | Add +0.3% |
| SWK Stanley Black & Decker Inc. | 0.22% | 13,442 | $1.3M | Add +8.2% |
| AKAM Akamai Technologies Inc. | 0.22% | 10,662 | $1.3M | Add +4.5% |
| VTR Ventas Inc. | 0.22% | 14,027 | $1.2M | Add +2.3% |
| EWU iShares MSCI United Kingdom | 0.22% | 26,804 | $1.2M | Add +2.7% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 7,576 | $1.2M | Add +2.5% |
| TPR Tapestry Inc. | 0.22% | 8,419 | $1.2M | Add +56.2% |
| C Citigroup Inc. | 0.22% | 8,700 | $1.2M | Add +6204.4% |
| MAR Marriott International Class A | 0.21% | 3,256 | $1.2M | Add +0.2% |
| FRT Federal Realty Invs Trust | 0.21% | 9,708 | $1.2M | Add +1175.7% |
| ROKU Roku Inc. | 0.21% | 8,569 | $1.2M | New |
| IEX Idex Corp. | 0.21% | 5,194 | $1.2M | New |
| EWD iShares MSCI Sweden ETF | 0.21% | 23,430 | $1.2M | Add +2.9% |
| GNRC Generac Holdings Inc. | 0.21% | 3,969 | $1.2M | New |
| GL Globe Life Inc. | 0.21% | 6,500 | $1.2M | Add +2.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.21% | 6,164 | $1.2M | Add +2.8% |
| TXT Textron Inc. | 0.20% | 12,511 | $1.1M | New |
| NI Nisource Inc. | 0.20% | 24,118 | $1.1M | Add +1.1% |
| VTRS Viatris Inc. | 0.20% | 71,827 | $1.1M | Add +957.8% |
| NTRS Northern Trust Corp. | 0.20% | 6,429 | $1.1M | Reduce -0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 14,038 | $1.1M | New |
| ALGN Align Technology Inc. | 0.20% | 6,557 | $1.1M | New |
| JNJ Johnson & Johnson | 0.19% | 4,341 | $1.1M | Add +3.3% |
| XLV SS Health Care Select Sector | 0.19% | 6,914 | $1.1M | Add +43.7% |
| SYF Synchrony Financial | 0.19% | 13,928 | $1.1M | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| BAC Bank of America Corp. | Reduce -88.7% | 0.25% | −1.92 |
| COR Cencora Inc. | Sold out | 0.00% | −1.86 |
| AXP American Express Co. | Reduce -98.9% | 0.02% | −1.72 |
| MA Mastercard Inc. Class A | Reduce -100.0% | 0.00% | −1.64 |
| META Meta Platforms Inc. Class A | Reduce -99.9% | 0.00% | −1.62 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.62 |
| IBM Intl Business Machines Corp. | Reduce -97.8% | 0.03% | −1.56 |
| PLTR Palantir Technologies Inc. Class A | Reduce -100.0% | 0.00% | −1.46 |
| VST Vistra Corp. | Sold out | 0.00% | −1.13 |
| APA Apa Corp. | Reduce -1.8% | 1.96% | −1.06 |
| DVN Devon Energy Corp. | Reduce -1.0% | 1.42% | −0.60 |
| CVX Chevron Corp. | Reduce -1.5% | 1.17% | −0.55 |
| PFE Pfizer Inc. | Reduce -0.7% | 1.27% | −0.46 |
| WMT Walmart Inc. | Reduce -0.6% | 1.45% | −0.41 |
| RTX RTX Corp. | Reduce -0.2% | 2.02% | −0.37 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.23 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.22 |
| HII Huntington Ingalls Industrie | Reduce -90.5% | 0.01% | −0.21 |
| XEL Xcel Energy Inc. | Reduce -0.7% | 1.33% | −0.21 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.20 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.19 |
| LH Labcorp Holdings Inc. | Reduce -1.2% | 1.52% | −0.18 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.18 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.91% | −0.18 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.17 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.17 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.17 |
| XLE SS Energy Select Sector | Reduce -14.9% | 0.30% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.74% | −0.17 |
| AFL Aflac Inc. | Reduce -1.7% | 1.59% | −0.17 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.16 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Reduce -0.5% | 1.75% | −0.14 |
| PNR Pentair PLC | Sold out | 0.00% | −0.13 |
| WBD Warner Bros Discovery Inc. | Reduce -77.4% | 0.03% | −0.13 |
| XLF SS Financial Select Sector | Reduce -30.5% | 0.24% | −0.13 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.12 |
| USFD US Foods Holding Corp. | Reduce -1.6% | 1.74% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.24% | −0.11 |
| UAE iShares MSCI Uae ETF | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -52.8% | 0.07% | −0.10 |
| ABBV Abbvie Inc. | Reduce -74.0% | 0.03% | −0.10 |
| PNW Pinnacle West Capital | Reduce -95.3% | 0.00% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -60.9% | 0.05% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.16% | −0.07 |
| DG Dollar General Corp. | Reduce -63.0% | 0.03% | −0.07 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -28.4% | 0.11% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | Add +62277.8% | 1.97% | +1.97 |
| APH Amphenol Corp. Class A | Add +657.5% | 1.97% | +1.76 |
| TEX Terex Corp. | Add +2744.5% | 1.75% | +1.69 |
| DY Dycom Industries Inc. | Add +39655.6% | 1.60% | +1.59 |
| ROK Rockwell Automation Inc. | Add +9354.2% | 1.59% | +1.57 |
| EME Emcor Group Inc. | Add +636.5% | 1.70% | +1.47 |
| OTTR Otter Tail Corp. | New | 1.37% | +1.37 |
| CCJ Cameco Corp. | Add +2229.3% | 1.29% | +1.22 |
| REGN Regeneron Pharmaceuticals | New | 1.12% | +1.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 3.52% | +0.66 |
| XLK SS Technology Select Sector | Add +104.7% | 0.98% | +0.60 |
| MRNA Moderna Inc. | Add +1387.6% | 0.30% | +0.28 |
| STX Seagate Technology Holdings | Add +590.3% | 0.30% | +0.28 |
| ON On Semiconductor | New | 0.27% | +0.27 |
| TXN Texas Instruments Inc. | New | 0.26% | +0.26 |
| UNH Unitedhealth Group Inc. | New | 0.23% | +0.23 |
| C Citigroup Inc. | Add +6204.4% | 0.22% | +0.21 |
| ROKU Roku Inc. | New | 0.21% | +0.21 |
| IEX Idex Corp. | New | 0.21% | +0.21 |
| GNRC Generac Holdings Inc. | New | 0.21% | +0.21 |
| TXT Textron Inc. | New | 0.20% | +0.20 |
| IFF Intl Flavors & Fragrances | New | 0.20% | +0.20 |
| ALGN Align Technology Inc. | New | 0.20% | +0.20 |
| FRT Federal Realty Invs Trust | Add +1175.7% | 0.21% | +0.20 |
| VTRS Viatris Inc. | Add +957.8% | 0.20% | +0.18 |
| F Ford Motor Co. | Add +9.0% | 1.55% | +0.18 |
| LRCX Lam Research Corp. | Add +2.2% | 0.40% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +51.9% | 0.46% | +0.17 |
| ECHO Echostar Corp. Class A | Add +6791.9% | 0.17% | +0.16 |
| CASY Casey's General Stores Inc. | Add +2431.3% | 0.17% | +0.16 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.34% | +0.16 |
| T AT&T Inc. | Add +1155.8% | 0.14% | +0.12 |
| TER Teradyne Inc. | Add +0.9% | 0.40% | +0.12 |
| XLI SS Industrial Select Sector | Add +56.5% | 0.23% | +0.08 |
| LFST Lifestance Health Group Inc. | New | 0.08% | +0.08 |
| ACMR Acm Research Inc. Class A | Add +2.3% | 0.12% | +0.08 |
| CAT Caterpillar Inc. | Add +1.2% | 0.30% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +156.5% | 0.11% | +0.07 |
| TPR Tapestry Inc. | Add +56.2% | 0.22% | +0.06 |
| NTCT Netscout Systems Inc. | New | 0.06% | +0.06 |
| OSW Onespaworld Holdings Ltd. | New | 0.06% | +0.06 |
| FMX Fomento Economico Mex-SP ADR | New | 0.06% | +0.06 |
| KWR Quaker Chemical Corporation | New | 0.05% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | Add +2861.8% | 0.05% | +0.05 |
| FRME First Merchants Corp. | New | 0.05% | +0.05 |
| IVT Inventrust Properties Corp. | New | 0.05% | +0.05 |
| CMPR Cimpress PLC | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +43.7% | 0.19% | +0.05 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.05% | +0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $566.1M | KLAC, TSM, UBS, GOOG, CSCO |
| Q1 2026 | 366 | $488.1M | APA, TSM, KLAC, RTX, JPM |
| Q4 2025 | 361 | $504.8M | UBS, TSM, GOOG, JPM, BAC |
| Q3 2025 | 365 | $516.4M | SPOT, NFLX, TSM, UBS, JPM |
| Q2 2025 | 370 | $508.3M | SPOT, NFLX, TSM, JPM, CTAS |
| Q1 2025 | 372 | $474.8M | SPOT, NFLX, CTAS, FISV, UBS |
| Q4 2024 | 392 | $467.7M | SPOT, NFLX, TSM, CMG, FISV |
| Q3 2024 | 343 | $467.6M | SPOT, MCK, CTAS, NFLX, AFL |
| Q2 2024 | 346 | $451.6M | MCK, CRWD, CMG, NFLX, SPOT |
| Q1 2024 | 345 | $451.5M | MCK, CRWD, CMG, NFLX, CAH |