Contravisory Investment Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Contravisory Investment Management, Inc. reported 370 stock positions worth $508.3 million. Its top holding was Spotify Technology (SPOT) at 3.7% of the portfolio, followed by Netflix (NFLX, 3.6%) and Taiwan Semiconductor-SP ADR (TSM, 2.5%). Compared with Q1 2025, it opened 88 new positions, sold out of 90, added to 98 and reduced 96. The biggest buy was Labcorp (LH, shares +3057%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).
- Most Recent 13F
- Q2 2026
- Location
- Norwell, MA
- CIK
- 0001365707
- Portfolio Value
- $508.3M (Q2 2025)
- SEC Filing
- 0001580642-25-004195 ↗ filed Jul 10, 2025
Holdings Value
Holdings 370 stocks · $508.3M
| SPOT Spotify Technology SA | 3.68% | 24,359 | $18.7M | Reduce -3.3% |
| NFLX Netflix Inc. | 3.60% | 13,667 | $18.3M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.47% | 55,363 | $12.5M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.45% | 42,940 | $12.4M | Add +0.2% |
| CTAS Cintas Corp. | 2.38% | 54,228 | $12.1M | Add +0.5% |
| UBS UBS Group AG-Reg | 2.30% | 345,381 | $11.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.24% | 15,452 | $11.4M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.19% | 235,683 | $11.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.13% | 10,937 | $10.8M | Add +1.1% |
| LBRDK Liberty Broadband-C | 2.12% | 109,747 | $10.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.00% | 46,295 | $10.2M | Reduce -0.0% |
| AXP American Express Co. | 1.99% | 31,693 | $10.1M | Add +0.5% |
| LH Labcorp Holdings Inc. | 1.98% | 38,362 | $10.1M | Add +3057.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.97% | 34,054 | $10.0M | Add +916.2% |
| MA Mastercard Inc. Class A | 1.94% | 17,579 | $9.9M | Reduce -0.7% |
| RTX RTX Corp. | 1.90% | 66,084 | $9.6M | Add +1523.7% |
| AFL Aflac Inc. | 1.89% | 90,979 | $9.6M | Reduce -0.7% |
| AAPL Apple Inc. | 1.88% | 46,451 | $9.5M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 1.82% | 13,094 | $9.3M | Add +218133.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.82% | 85,781 | $9.2M | Reduce -0.2% |
| CMS CMS Energy Corp. | 1.78% | 130,819 | $9.1M | Add +7.8% |
| CPAY Corpay Inc. | 1.73% | 26,493 | $8.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.72% | 49,425 | $8.8M | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 1.72% | 20,754 | $8.7M | Reduce -1.0% |
| USFD US Foods Holding Corp. | 1.66% | 109,535 | $8.4M | Add +32403.0% |
| SYK Stryker Corp. | 1.66% | 21,316 | $8.4M | Reduce -1.0% |
| BCS Barclays PLC-Spons ADR | 1.66% | 453,638 | $8.4M | Add +2893.5% |
| FISV Fiserv Inc. | 1.65% | 48,604 | $8.4M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 1.62% | 15,143 | $8.2M | Add +1310.0% |
| ADP Automatic Data Processing | 1.57% | 25,902 | $8.0M | Add +7.0% |
| WMT Walmart Inc. | 1.57% | 81,494 | $8.0M | Add +1226.6% |
| WCN Waste Connections Inc. | 1.54% | 41,809 | $7.8M | Reduce -0.0% |
| OKE Oneok Inc. | 1.48% | 91,871 | $7.5M | Reduce -1.7% |
| XEL Xcel Energy Inc. | 1.42% | 105,712 | $7.2M | Add +0.5% |
| AVB Avalonbay Communities Inc. | 1.38% | 34,439 | $7.0M | Reduce -0.9% |
| CVX Chevron Corp. | 1.33% | 47,209 | $6.8M | New |
| CPRT Copart Inc. | 1.32% | 137,039 | $6.7M | Reduce -0.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.28% | 96,698 | $6.5M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 1.24% | 136,127 | $6.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.49% | 3,200 | $2.5M | Add +5.3% |
| XLF SS Financial Select Sector | 0.37% | 36,272 | $1.9M | Add +11.2% |
| HWM Howmet Aerospace Inc. | 0.36% | 9,947 | $1.9M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.36% | 21,603 | $1.8M | Add +16.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 5,501 | $1.8M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.35% | 16,166 | $1.8M | Add +16.6% |
| COR Cencora Inc. | 0.32% | 5,382 | $1.6M | Add +0.8% |
| ECL Ecolab Inc. | 0.27% | 5,007 | $1.3M | Add +29.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 4,245 | $1.3M | Reduce -1.1% |
| WAB Wabtec Corp. | 0.26% | 6,284 | $1.3M | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.25% | 697 | $1.3M | Add +50.2% |
| GRMN Garmin Ltd. | 0.25% | 5,976 | $1.2M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 13,521 | $1.2M | Add +9.8% |
| T AT&T Inc. | 0.23% | 41,208 | $1.2M | Add +2.4% |
| XLK SS Technology Select Sector | 0.23% | 4,613 | $1.2M | Reduce -23.2% |
| RL Ralph Lauren Corp. | 0.23% | 4,251 | $1.2M | Reduce -0.8% |
| EWI iShares MSCI Italy ETF | 0.23% | 24,104 | $1.2M | Reduce -0.5% |
| EWG iShares MSCI Germany ETF | 0.23% | 27,167 | $1.1M | Add +4.2% |
| TRGP Targa Resources Corp. | 0.22% | 6,478 | $1.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,271 | $1.1M | Add +1.2% |
| EZU iShares MSCI Eurozone ETF | 0.21% | 18,232 | $1.1M | Add +5.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 1,024 | $1.1M | Reduce -1.1% |
| EWS iShares MSCI Singapore ETF | 0.21% | 40,146 | $1.0M | Add +6.0% |
| CHKP Check Point Software Tech | 0.20% | 4,693 | $1.0M | Add +1.2% |
| EWU iShares MSCI United Kingdom | 0.20% | 25,697 | $1.0M | Add +4.7% |
| EWD iShares MSCI Sweden ETF | 0.20% | 22,243 | $1.0M | Add +4.9% |
| ROL Rollins Inc. | 0.20% | 17,888 | $1.0M | Reduce -0.9% |
| PODD Insulet Corp. | 0.20% | 3,174 | $997K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.20% | 267 | $991K | Add +5.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 20,185 | $974K | Add +5.0% |
| PAYC Paycom Software Inc. | 0.19% | 4,125 | $955K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.19% | 5,070 | $941K | Add +3.3% |
| KR Kroger Co. | 0.18% | 13,024 | $934K | Add +5.6% |
| NRG NRG Energy Inc. | 0.18% | 5,796 | $931K | Reduce -0.8% |
| MAR Marriott International Class A | 0.18% | 3,363 | $919K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.18% | 21,123 | $914K | Add +9.8% |
| DRI Darden Restaurants Inc. | 0.18% | 4,092 | $892K | Reduce -0.1% |
| L Loews Corp. | 0.17% | 9,577 | $878K | Add +2.3% |
| NTRS Northern Trust Corp. | 0.17% | 6,906 | $876K | New |
| EVRG Evergy Inc. | 0.17% | 12,550 | $865K | Reduce -0.1% |
| DVA Davita Inc. | 0.17% | 6,053 | $862K | Reduce -0.7% |
| WELL Welltower Inc. | 0.17% | 5,605 | $862K | Add +138.0% |
| NVDA Nvidia Corp. | 0.17% | 5,412 | $855K | Add +0.6% |
| FFIV F5 Inc. | 0.17% | 2,883 | $849K | New |
| AVGO Broadcom Inc. | 0.17% | 3,068 | $846K | Add +0.5% |
| GL Globe Life Inc. | 0.16% | 6,736 | $837K | Reduce -0.1% |
| PNR Pentair PLC | 0.16% | 8,132 | $835K | Reduce -0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.16% | 4,489 | $809K | New |
| REG Regency Centers Corp. | 0.16% | 11,218 | $799K | Add +46.8% |
| MOS The Mosaic Co. | 0.16% | 21,829 | $796K | New |
| MRSH Marsh & McLennan Cos | 0.16% | 3,631 | $794K | Add +0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 8,569 | $788K | Add +53.2% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 9,701 | $785K | Add +100.1% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,032 | $780K | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.15% | 7,893 | $779K | Reduce -2.3% |
| INCY Incyte Corp. | 0.15% | 11,338 | $772K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 5,567 | $772K | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 7,799 | $748K | Add +48.5% |
| CBOE Cboe Global Markets Inc. | 0.15% | 3,179 | $741K | New |
| XLV SS Health Care Select Sector | 0.14% | 5,423 | $731K | Add +45.5% |
| XLI SS Industrial Select Sector | 0.14% | 4,906 | $724K | Add +5.2% |
Portfolio Sells Q1 2025 → Q2 2025
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.82 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.72 |
| DLR Digital Realty Trust Inc. | Reduce -99.2% | 0.02% | −1.72 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −1.64 |
| RVTY Revvity Inc. | Sold out | 0.00% | −1.52 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −1.49 |
| MSFT Microsoft Corp. | Reduce -99.9% | 0.00% | −1.48 |
| SN Sharkninja Inc. | Sold out | 0.00% | −1.44 |
| NEE Nextera Energy Inc. | Reduce -99.9% | 0.00% | −1.31 |
| FISV Fiserv Inc. | Reduce -0.8% | 1.65% | −0.63 |
| OKE Oneok Inc. | Reduce -1.7% | 1.48% | −0.48 |
| CPRT Copart Inc. | Reduce -0.7% | 1.32% | −0.32 |
| AFL Aflac Inc. | Reduce -0.7% | 1.89% | −0.26 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.2% | 1.82% | −0.25 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.23 |
| CPAY Corpay Inc. | Reduce -0.7% | 1.73% | −0.23 |
| MSI Motorola Solutions Inc. | Reduce -1.0% | 1.72% | −0.22 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.21 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.21 |
| VMRK Vivmark Residential | Reduce -2.1% | 1.28% | −0.21 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.20 |
| AVB Avalonbay Communities Inc. | Reduce -0.9% | 1.38% | −0.19 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.19 |
| WCN Waste Connections Inc. | Reduce -0.0% | 1.54% | −0.18 |
| IT Gartner Inc. | Sold out | 0.00% | −0.18 |
| SNY Sanofi-ADR | Reduce -84.2% | 0.03% | −0.17 |
| SLB SLB Ltd. | Reduce -80.6% | 0.03% | −0.16 |
| CFG Citizens Financial Group | Reduce -96.1% | 0.01% | −0.16 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.16 |
| PTC PTC Inc. | Sold out | 0.00% | −0.16 |
| KEY Keycorp | Reduce -95.9% | 0.01% | −0.16 |
| IVZ Invesco Ltd. | Reduce -95.5% | 0.01% | −0.14 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Reduce -79.9% | 0.04% | −0.13 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.13 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.12 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.12 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.11 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.10 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.10 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.10 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.94% | −0.10 |
| BXP BXP Inc. | Sold out | 0.00% | −0.09 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.09 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| VFC VF Corp. | Sold out | 0.00% | −0.09 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.09 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| LH Labcorp Holdings Inc. | Add +3057.4% | 1.98% | +1.92 |
| GS Goldman Sachs Group Inc. | Add +218133.3% | 1.82% | +1.82 |
| IBM Intl Business Machines Corp. | Add +916.2% | 1.97% | +1.80 |
| RTX RTX Corp. | Add +1523.7% | 1.90% | +1.78 |
| USFD US Foods Holding Corp. | Add +32403.0% | 1.66% | +1.65 |
| BCS Barclays PLC-Spons ADR | Add +2893.5% | 1.66% | +1.61 |
| ISRG Intuitive Surgical Inc. | Add +1310.0% | 1.62% | +1.51 |
| WMT Walmart Inc. | Add +1226.6% | 1.57% | +1.45 |
| CVX Chevron Corp. | New | 1.33% | +1.33 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 2.45% | +0.24 |
| AXP American Express Co. | Add +0.5% | 1.99% | +0.20 |
| NTRS Northern Trust Corp. | New | 0.17% | +0.17 |
| LBRDK Liberty Broadband-C | Add +0.5% | 2.12% | +0.17 |
| FFIV F5 Inc. | New | 0.17% | +0.17 |
| JKHY Jack Henry & Associates Inc. | New | 0.16% | +0.16 |
| MOS The Mosaic Co. | New | 0.16% | +0.16 |
| CBOE Cboe Global Markets Inc. | New | 0.15% | +0.15 |
| SNA Snap-on Inc. | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | Add +0.3% | 2.19% | +0.13 |
| DLTR Dollar Tree Inc. | New | 0.11% | +0.11 |
| DGX Quest Diagnostics Inc. | New | 0.11% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +23600.0% | 0.11% | +0.11 |
| LUV Southwest Airlines Co. | New | 0.10% | +0.10 |
| DG Dollar General Corp. | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | New | 0.10% | +0.10 |
| PARAA Paramount Global Class B | New | 0.10% | +0.10 |
| EWH iShares MSCI Hong Kong ETF | New | 0.10% | +0.10 |
| UAE iShares MSCI Uae ETF | New | 0.10% | +0.10 |
| LYV Live Nation Entertainment Inc. | New | 0.10% | +0.10 |
| ES Eversource Energy | New | 0.10% | +0.10 |
| STE Steris PLC | New | 0.10% | +0.10 |
| HII Huntington Ingalls Industrie | New | 0.10% | +0.10 |
| INVH Invitation Homes Inc. | New | 0.10% | +0.10 |
| TRMB Trimble Inc. | New | 0.10% | +0.10 |
| WBA Walgreens Boots Alliance Inc. | New | 0.10% | +0.10 |
| ARGT Global X MSCI Argentina ETF | New | 0.10% | +0.10 |
| APTV Aptiv PLC | New | 0.09% | +0.09 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.09% | +0.09 |
| ALLE Allegion PLC | New | 0.09% | +0.09 |
| WELL Welltower Inc. | Add +138.0% | 0.17% | +0.09 |
| UDR Udr Inc. | New | 0.09% | +0.09 |
| TSN Tyson Foods Inc. Class A | New | 0.09% | +0.09 |
| PNW Pinnacle West Capital | New | 0.09% | +0.09 |
| CNP Centerpoint Energy Inc. | New | 0.09% | +0.09 |
| FE Firstenergy Corp. | New | 0.09% | +0.09 |
| SJM The JM Smucker Co. | New | 0.09% | +0.09 |
| JBL Jabil Inc. | New | 0.08% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +100.1% | 0.15% | +0.07 |
| FICO Fair Isaac Corp. | Add +50.2% | 0.25% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +16.6% | 0.35% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| HIMU iShares High Yild Muni A ETF | ISH HIG MUN ETF | Sold out | 0 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |