Contravisory Investment Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Contravisory Investment Management, Inc. reported 365 stock positions worth $516.4 million. Its top holding was Spotify Technology (SPOT) at 2.9% of the portfolio, followed by Netflix (NFLX, 2.8%) and Taiwan Semiconductor-SP ADR (TSM, 2.8%). Compared with Q2 2025, it opened 61 new positions, sold out of 67, added to 76 and reduced 161. The biggest buy was Tesla (TSLA, shares +4296%) and the biggest sale an exit from Liberty Broadband-C (LBRDK).
- Most Recent 13F
- Q2 2026
- Location
- Norwell, MA
- CIK
- 0001365707
- Portfolio Value
- $516.4M (Q3 2025)
- SEC Filing
- 0001580642-25-006507 ↗ filed Oct 9, 2025
Holdings Value
Holdings 365 stocks · $516.4M
| SPOT Spotify Technology SA | 2.92% | 21,637 | $15.1M | Reduce -11.2% |
| NFLX Netflix Inc. | 2.76% | 11,884 | $14.2M | Reduce -13.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.76% | 50,949 | $14.2M | Reduce -8.0% |
| UBS UBS Group AG-Reg | 2.58% | 324,359 | $13.3M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 2.50% | 40,946 | $12.9M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.26% | 225,878 | $11.7M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 2.23% | 47,225 | $11.5M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 2.10% | 14,783 | $10.9M | Reduce -4.3% |
| CTAS Cintas Corp. | 2.08% | 52,362 | $10.7M | Reduce -3.4% |
| TSLA Tesla Inc. | 2.08% | 24,135 | $10.7M | Add +4296.2% |
| RTX RTX Corp. | 2.05% | 63,373 | $10.6M | Reduce -4.1% |
| LH Labcorp Holdings Inc. | 2.05% | 36,931 | $10.6M | Reduce -3.7% |
| AAPL Apple Inc. | 2.04% | 41,434 | $10.6M | Reduce -10.8% |
| AXP American Express Co. | 1.95% | 30,259 | $10.1M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 1.94% | 12,577 | $10.0M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.92% | 45,071 | $9.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.90% | 52,595 | $9.8M | Add +871.8% |
| COST Costco Wholesale Corp. | 1.90% | 10,587 | $9.8M | Reduce -3.2% |
| AFL Aflac Inc. | 1.90% | 87,666 | $9.8M | Reduce -3.6% |
| SHOP Shopify Inc. Class A | 1.89% | 65,648 | $9.8M | New |
| MA Mastercard Inc. Class A | 1.89% | 17,150 | $9.8M | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 1.84% | 48,361 | $9.5M | Add +386.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.80% | 32,884 | $9.3M | Reduce -3.4% |
| CMS CMS Energy Corp. | 1.79% | 126,292 | $9.3M | Reduce -3.5% |
| BCS Barclays PLC-Spons ADR | 1.76% | 439,840 | $9.1M | Reduce -3.0% |
| KLAC KLA Corp. | 1.69% | 8,109 | $8.7M | New |
| XEL Xcel Energy Inc. | 1.58% | 101,415 | $8.2M | Reduce -4.1% |
| USFD US Foods Holding Corp. | 1.56% | 105,438 | $8.1M | Reduce -3.7% |
| WMT Walmart Inc. | 1.56% | 78,292 | $8.1M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 1.55% | 117,353 | $8.0M | Add +1233.0% |
| MSFT Microsoft Corp. | 1.55% | 15,449 | $8.0M | Add +73466.7% |
| CEG Constellation Energy | 1.53% | 24,029 | $7.9M | Add +1517.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.49% | 82,768 | $7.7M | Reduce -3.5% |
| SYK Stryker Corp. | 1.48% | 20,682 | $7.6M | Reduce -3.0% |
| ADP Automatic Data Processing | 1.43% | 25,104 | $7.4M | Reduce -3.1% |
| CPAY Corpay Inc. | 1.42% | 25,429 | $7.3M | Reduce -4.0% |
| WCN Waste Connections Inc. | 1.37% | 40,164 | $7.1M | Reduce -3.9% |
| CVX Chevron Corp. | 1.36% | 45,134 | $7.0M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 1.25% | 14,480 | $6.5M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.45% | 3,034 | $2.3M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.38% | 36,851 | $2.0M | Add +1.6% |
| XLK SS Technology Select Sector | 0.38% | 6,933 | $2.0M | Add +50.3% |
| COR Cencora Inc. | 0.33% | 5,469 | $1.7M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.33% | 14,411 | $1.7M | Reduce -10.9% |
| COIN Coinbase Global Inc. Class A | 0.33% | 5,020 | $1.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 5,424 | $1.7M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.32% | 18,316 | $1.6M | Reduce -15.2% |
| ECL Ecolab Inc. | 0.27% | 5,141 | $1.4M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 14,909 | $1.4M | Add +10.3% |
| GRMN Garmin Ltd. | 0.27% | 5,561 | $1.4M | Reduce -6.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 4,142 | $1.3M | Reduce -2.4% |
| EWI iShares MSCI Italy ETF | 0.25% | 25,147 | $1.3M | Add +4.3% |
| RL Ralph Lauren Corp. | 0.25% | 4,069 | $1.3M | Reduce -4.3% |
| WAB Wabtec Corp. | 0.23% | 5,996 | $1.2M | Reduce -4.6% |
| EWS iShares MSCI Singapore ETF | 0.23% | 42,222 | $1.2M | Add +5.2% |
| EZU iShares MSCI Eurozone ETF | 0.23% | 19,237 | $1.2M | Add +5.5% |
| EWG iShares MSCI Germany ETF | 0.23% | 28,500 | $1.2M | Add +4.9% |
| TRMB Trimble Inc. | 0.23% | 14,409 | $1.2M | Add +121.7% |
| EWU iShares MSCI United Kingdom | 0.22% | 27,461 | $1.2M | Add +6.9% |
| AZO AutoZone Inc. | 0.22% | 268 | $1.1M | Add +0.4% |
| EWD iShares MSCI Sweden ETF | 0.22% | 23,813 | $1.1M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,194 | $1.1M | Reduce -3.4% |
| T AT&T Inc. | 0.21% | 37,721 | $1.1M | Reduce -8.5% |
| ABT Abbott Laboratories | 0.21% | 7,915 | $1.1M | Add +70.5% |
| ROL Rollins Inc. | 0.20% | 17,566 | $1.0M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.20% | 6,604 | $1.0M | Add +34.6% |
| WELL Welltower Inc. | 0.19% | 5,616 | $1.0M | Add +0.2% |
| MHK Mohawk Industries Inc. | 0.19% | 7,638 | $985K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 10,994 | $969K | New |
| CTVA Corteva Inc. | 0.19% | 14,256 | $964K | Add +204.9% |
| GEN Gen Digital Inc. | 0.19% | 33,881 | $962K | New |
| PODD Insulet Corp. | 0.18% | 3,064 | $946K | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.18% | 2,850 | $940K | Reduce -7.1% |
| L Loews Corp. | 0.18% | 9,338 | $937K | Reduce -2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 980 | $934K | Reduce -4.3% |
| FFIV F5 Inc. | 0.18% | 2,883 | $932K | No change |
| GL Globe Life Inc. | 0.18% | 6,507 | $930K | Reduce -3.4% |
| EVRG Evergy Inc. | 0.18% | 12,202 | $928K | Reduce -2.8% |
| TDY Teledyne Technologies Inc. | 0.18% | 1,559 | $914K | Add +163.3% |
| NRG NRG Energy Inc. | 0.18% | 5,617 | $910K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.17% | 3,188 | $897K | Add +4.8% |
| ABBV Abbvie Inc. | 0.17% | 3,869 | $896K | Reduce -23.7% |
| KR Kroger Co. | 0.17% | 13,288 | $896K | Add +2.0% |
| NTRS Northern Trust Corp. | 0.17% | 6,650 | $895K | Reduce -3.7% |
| JBL Jabil Inc. | 0.17% | 4,109 | $892K | Add +117.4% |
| DGX Quest Diagnostics Inc. | 0.17% | 4,628 | $882K | Add +50.4% |
| HII Huntington Ingalls Industrie | 0.17% | 3,062 | $882K | Add +49.1% |
| APH Amphenol Corp. Class A | 0.17% | 7,109 | $880K | Reduce -9.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,883 | $867K | Reduce -4.9% |
| MAR Marriott International Class A | 0.17% | 3,314 | $863K | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.17% | 15,995 | $854K | Reduce -20.8% |
| PNR Pentair PLC | 0.17% | 7,699 | $853K | Reduce -5.3% |
| PAYC Paycom Software Inc. | 0.16% | 4,015 | $836K | Reduce -2.7% |
| GLW Corning Inc. | 0.16% | 9,961 | $817K | New |
| EQT Eqt Corp. | 0.15% | 14,609 | $795K | New |
| STE Steris PLC | 0.15% | 3,207 | $794K | Add +54.6% |
| TPR Tapestry Inc. | 0.15% | 6,932 | $785K | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 26,472 | $785K | Add +570.5% |
| FOXA Fox Corp. Class A | 0.15% | 12,191 | $769K | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.15% | 4,829 | $763K | Add +166.2% |
Portfolio Sells Q2 2025 → Q3 2025
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −2.12 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −1.72 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.65 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.48 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −1.38 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.32 |
| VMRK Vivmark Residential | Sold out | 0.00% | −1.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -97.8% | 0.03% | −1.21 |
| NFLX Netflix Inc. | Reduce -13.1% | 2.76% | −0.84 |
| SPOT Spotify Technology SA | Reduce -11.2% | 2.92% | −0.75 |
| ISRG Intuitive Surgical Inc. | Reduce -4.4% | 1.25% | −0.36 |
| BJ Bj's Wholesale Club Holdings | Reduce -3.5% | 1.49% | −0.33 |
| CPAY Corpay Inc. | Reduce -4.0% | 1.42% | −0.31 |
| CTAS Cintas Corp. | Reduce -3.4% | 2.08% | −0.30 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 1.90% | −0.23 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.22 |
| SYK Stryker Corp. | Reduce -3.0% | 1.48% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 1.80% | −0.18 |
| DVA Davita Inc. | Sold out | 0.00% | −0.17 |
| WCN Waste Connections Inc. | Reduce -3.9% | 1.37% | −0.17 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.16 |
| GLIBK Liberty Capital Corp. Class C | Reduce -98.4% | 0.00% | −0.16 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.16 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.15 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Reduce -3.1% | 1.43% | −0.14 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 2.10% | −0.14 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.14 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.14 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.10 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.10 |
| NWS News Corp. Class B | Reduce -72.9% | 0.04% | −0.10 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.10 |
| CHKP Check Point Software Tech | Reduce -43.4% | 0.11% | −0.10 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.10 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.10 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.10 |
| USFD US Foods Holding Corp. | Reduce -3.7% | 1.56% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.09 |
| UDR Udr Inc. | Sold out | 0.00% | −0.09 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.09 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.09 |
| IP International Paper Co. | Sold out | 0.00% | −0.09 |
| AME Ametek Inc. | Sold out | 0.00% | −0.09 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.09 |
| CRVL Corvel Corp. | Sold out | 0.00% | −0.09 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.09 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +4296.2% | 2.08% | +2.04 |
| SHOP Shopify Inc. Class A | New | 1.89% | +1.89 |
| NVDA Nvidia Corp. | Add +871.8% | 1.90% | +1.73 |
| KLAC KLA Corp. | New | 1.69% | +1.69 |
| MSFT Microsoft Corp. | Add +73466.7% | 1.55% | +1.55 |
| HWM Howmet Aerospace Inc. | Add +386.2% | 1.84% | +1.47 |
| CEG Constellation Energy | Add +1517.0% | 1.53% | +1.44 |
| CSCO Cisco Systems Inc. | Add +1233.0% | 1.55% | +1.43 |
| COIN Coinbase Global Inc. Class A | New | 0.33% | +0.33 |
| MHK Mohawk Industries Inc. | New | 0.19% | +0.19 |
| EL Estee Lauder Companies Class A | New | 0.19% | +0.19 |
| GEN Gen Digital Inc. | New | 0.19% | +0.19 |
| GLW Corning Inc. | New | 0.16% | +0.16 |
| EQT Eqt Corp. | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +50.3% | 0.38% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| PSKY Paramount Skydance Class B | New | 0.15% | +0.15 |
| WBD Warner Bros Discovery Inc. | Add +48447.3% | 0.14% | +0.14 |
| TRMB Trimble Inc. | Add +121.7% | 0.23% | +0.13 |
| SCHM Schwab US Mid Cap ETF | Add +570.5% | 0.15% | +0.13 |
| TEL Te Connectivity PLC | New | 0.13% | +0.13 |
| BEN Franklin Templeton Inc. | Add +1151.2% | 0.13% | +0.12 |
| CTVA Corteva Inc. | Add +204.9% | 0.19% | +0.12 |
| TDY Teledyne Technologies Inc. | Add +163.3% | 0.18% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| GREK Global X MSCI Greece ETF | New | 0.11% | +0.11 |
| QRVO Qorvo Inc. | New | 0.11% | +0.11 |
| TTWO Take-Two Interactive Softwre | New | 0.10% | +0.10 |
| KEYS Keysight Technologies Inc. | New | 0.10% | +0.10 |
| ATO Atmos Energy Corp. | New | 0.10% | +0.10 |
| STT State Street Corp. | New | 0.10% | +0.10 |
| CINF Cincinnati Financial Corp. | Add +166.2% | 0.15% | +0.09 |
| RJF Raymond James Financial Inc. | New | 0.09% | +0.09 |
| PPL PPL Corp. | New | 0.09% | +0.09 |
| WEC WEC Energy Group Inc. | New | 0.09% | +0.09 |
| LVS Las Vegas Sands Corp. | New | 0.09% | +0.09 |
| JBL Jabil Inc. | Add +117.4% | 0.17% | +0.09 |
| AEE Ameren Corporation | New | 0.09% | +0.09 |
| DTE DTE Energy Company | New | 0.09% | +0.09 |
| AWK American Water Works Co. Inc. | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | Add +70.5% | 0.21% | +0.08 |
| SBAC SBA Communications Corp. | New | 0.08% | +0.08 |
| HII Huntington Ingalls Industrie | Add +49.1% | 0.17% | +0.07 |
| PRM Perimeter Solutions Inc. | New | 0.07% | +0.07 |
| DGX Quest Diagnostics Inc. | Add +50.4% | 0.17% | +0.06 |
| SE Sea Ltd.-ADR | New | 0.06% | +0.06 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| REVG Rev Group Inc. | New | 0.06% | +0.06 |
| STE Steris PLC | Add +54.6% | 0.15% | +0.06 |
| XLI SS Industrial Select Sector | Add +34.6% | 0.20% | +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 |