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

0$200.0M$400.0M$600.0M Q1 2024: $451.5M Q1 2024 Q2 2024: $451.6M Q2 2024 Q3 2024: $467.6M Q3 2024 Q4 2024: $467.7M Q4 2024 Q1 2025: $474.8M Q1 2025 Q2 2025: $508.3M Q2 2025 Q3 2025: $516.4M Q3 2025 Q4 2025: $504.8M Q4 2025 Q1 2026: $488.1M Q1 2026 Q2 2026: $566.1M $566.1M Q2 2026

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%
L Loews Corp. 0.19% 9,273 $1.0M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,087 $1.0M Reduce -6.0%
EVRG Evergy Inc. 0.18% 12,069 $1.0M Add +2.0%
BG Bunge Global SA 0.18% 9,655 $1.0M Add +2.5%
WFC Wells Fargo & Co. 0.18% 12,324 $1.0M Add +2.4%
TEL Te Connectivity PLC 0.18% 4,962 $1.0M Add +2.9%
BEN Franklin Templeton Inc. 0.17% 29,734 $989K Reduce -0.5%
CASY Casey's General Stores Inc. 0.17% 1,215 $966K Add +2431.3%
HAS Hasbro Inc. 0.17% 11,614 $959K Add +2.0%
ECHO Echostar Corp. Class A 0.17% 9,373 $951K Add +6791.9%
DECK Deckers Outdoor Corp. 0.17% 9,559 $949K Add +8.8%
NEE Nextera Energy Inc. 0.17% 10,674 $937K Add +1.8%
VZ Verizon Communications Inc. 0.16% 21,467 $909K Add +2.3%
FSLR First Solar Inc. 0.16% 3,848 $908K No change
CINF Cincinnati Financial Corp. 0.16% 4,883 $904K Add +2.5%
XOM Exxon Mobil Corp. 0.16% 6,422 $878K Reduce -0.9%
MNST Monster Beverage Corp. 0.15% 8,764 $842K Add +0.6%
EPU iShares MSCI Peru and Global 0.14% 9,634 $804K Add +0.2%
MS Morgan Stanley 0.14% 3,745 $783K Add +5.0%
T AT&T Inc. 0.14% 37,120 $768K Add +1155.8%
HLT Hilton Worldwide Holdings Inc. 0.14% 2,323 $768K Add +3.9%
GOOGL Alphabet Inc. Class A 0.14% 2,142 $765K Add +39.3%
WMB Williams Cos Inc. 0.13% 10,135 $753K Add +15.1%
GILD Gilead Sciences Inc. 0.13% 5,737 $725K Add +2.6%
GD General Dynamics Corp. 0.13% 2,006 $711K Reduce -2.2%
CBOE Cboe Global Markets Inc. 0.12% 2,900 $704K Reduce -0.5%
TT Trane Technologies PLC 0.12% 1,424 $699K Add +3.7%
XLY SS Consumer Disc Select Sect 0.12% 5,913 $693K Add +10.0%
XLP SS Consumer Staples Sel Sect 0.12% 8,224 $683K Add +38.5%
GREK Global X MSCI Greece ETF 0.12% 8,872 $670K Add +2.7%
KLIC Kulicke & Soffa Industries 0.12% 4,972 $665K Reduce -7.6%
ACMR Acm Research Inc. Class A 0.12% 5,216 $662K Add +2.3%
LGND Ligand Pharmaceuticals 0.11% 2,048 $647K Add +1.4%
MDY State Street SPDR S&P Midcap 0.11% 903 $635K Add +156.5%
IWP iShares Russell Mid-Cap Grow 0.11% 4,339 $635K Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.11% 6,018 $625K Reduce -28.4%
NRG NRG Energy Inc. 0.11% 4,261 $622K Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.11% 6,734 $620K No change
EWW iShares MSCI Mexico ETF 0.11% 8,089 $609K Add +2.8%
EWZ iShares MSCI Brazil ETF 0.11% 17,487 $603K Add +2.2%
AGX Argan Inc. 0.11% 753 $601K Reduce -36.5%
EWH iShares MSCI Hong Kong ETF 0.10% 27,049 $566K Add +2.7%
XGDVX Gabelli Dividend & Income TR 0.10% 19,145 $563K Add +19.4%
MTRN Materion Corp. 0.10% 1,867 $555K Add +2.2%
ENVA Enova International Inc. 0.10% 2,292 $552K Add +4.1%
ESE Esco Technologies Inc. 0.10% 1,561 $546K Reduce -11.5%
MIRM Mirum Pharmaceuticals Inc. 0.10% 4,604 $539K Add +2.3%
PRM Perimeter Solutions Inc. 0.09% 14,616 $521K Add +1.5%
FOXA Fox Corp. Class A 0.09% 9,679 $505K Reduce -15.2%
CSTM Constellium SE 0.09% 15,519 $495K Reduce -12.1%
ULTA Ulta Beauty Inc. 0.09% 1,069 $482K Reduce -3.1%
OPLN Openlane Inc. 0.08% 11,510 $475K Add +3.0%
ES Eversource Energy 0.08% 6,374 $461K Reduce -13.2%
MT Arcelormittal-NY Registered 0.08% 7,625 $459K Reduce -0.5%
LFST Lifestance Health Group Inc. 0.08% 42,111 $451K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 4,714 $448K Add +1.0%
VSEC Vse Corp. 0.08% 1,895 $433K Add +1.8%
RY Royal Bank of Canada 0.08% 2,083 $431K Add +1.5%
AZZ Azz Inc. 0.07% 2,723 $422K Add +3.7%
COCO The Vita Coco Co. Inc. 0.07% 5,851 $387K Reduce -7.6%
INSW International Seaways Inc. 0.07% 4,999 $383K Add +1.4%
XLC SS Comm Select Sector SPDR 0.07% 3,568 $382K Reduce -52.8%
DNLI Denali Therapeutics Inc. 0.07% 14,674 $377K Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 8,319 $377K Reduce -9.8%
BTI British American Tob-SP ADR 0.07% 6,014 $371K Add +1.9%
CHEF The Chefs' Warehouse Inc. 0.07% 3,831 $368K Add +2.2%
SAN Banco Santander SA-Spon ADR 0.06% 25,784 $356K Add +2.8%
GVA Granite Construction Inc. 0.06% 2,235 $353K Reduce -6.0%
CECO Ceco Environmental Corp. 0.06% 3,888 $353K Add +0.1%
IDCC Interdigital Inc. 0.06% 1,207 $342K Add +0.9%
BEAM Beam Therapeutics Inc. 0.06% 9,899 $340K Reduce -1.6%
DAN Dana Inc. 0.06% 12,463 $339K Reduce -7.0%
MLI Mueller Industries Inc. 0.06% 2,710 $333K Reduce -4.2%
HLIO Helios Technologies Inc. 0.06% 3,713 $331K Add +1.9%
NTCT Netscout Systems Inc. 0.06% 7,494 $326K New
OSW Onespaworld Holdings Ltd. 0.06% 11,525 $325K New
ING ING Groep N.V.-Sponsored ADR 0.06% 10,309 $323K Add +3.5%
FMX Fomento Economico Mex-SP ADR 0.06% 2,505 $320K New
CENT Central Garden & Pet Co. 0.06% 7,184 $319K Add +1.9%
VOD Vodafone Group PLC-SP ADR 0.06% 23,963 $317K Add +1.6%
EMBJ Embraer SA-Spon ADR 0.06% 4,918 $314K Add +1.9%
RIO Rio Tinto PLC-Spon ADR 0.05% 3,258 $309K Add +2861.8%
DK Delek US Holdings Inc. 0.05% 6,087 $309K Reduce -1.6%
KWR Quaker Chemical Corporation 0.05% 1,934 $307K New
FBNC First Bancorp 0.05% 4,786 $306K Add +1.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 7,439 $306K Reduce -2.3%
TRMK Trustmark Corp. 0.05% 6,615 $304K Add +2.4%
OSIS Osi Systems Inc. 0.05% 1,369 $299K Add +1.7%
PBR Petroleo Brasileiro-Spon ADR 0.05% 18,178 $294K Add +1.7%
FRME First Merchants Corp. 0.05% 6,716 $293K New
NGVT Ingevity Corp. 0.05% 3,912 $292K Add +0.1%
IMO Imperial Oil Ltd. 0.05% 2,599 $291K Add +2.6%
IVT Inventrust Properties Corp. 0.05% 8,220 $291K New
AER Aercap Holdings NV 0.05% 1,968 $287K Add +4.2%
CMPR Cimpress PLC 0.05% 2,795 $284K New
CX Cemex Sab-Spons ADR Part Cer 0.05% 23,092 $277K New
SCHM Schwab US Mid Cap ETF 0.05% 7,444 $274K Reduce -60.9%
CUBI Customers Bancorp Inc. 0.05% 3,457 $273K Reduce -1.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 24,207 $270K New
UNFI United Natural Foods Inc. 0.05% 5,831 $266K Add +2.1%
SDRL Seadrill Limited 0.05% 6,882 $260K Add +0.1%
ANDE The Andersons Inc. 0.05% 3,798 $260K New
SPNT Siriuspoint Ltd. 0.05% 10,643 $255K Reduce -5.5%
DX Dynex Capital Inc. 0.04% 19,267 $253K Add +0.1%
TNK Teekay Tankers Ltd. Class A 0.04% 3,809 $247K New
LMAT Lemaitre Vascular Inc. 0.04% 2,430 $233K New
GLD SPDR Gold Shares 0.04% 590 $217K Reduce -3.1%
XLB SS Materials Select Sector 0.04% 4,228 $215K New
PG The Procter & Gamble Co. 0.04% 1,433 $210K Reduce -5.1%
PLUS Eplus Inc. 0.04% 2,508 $209K Add +1.0%
SCHX Schwab US Large-Cap ETF 0.04% 6,813 $201K Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 264 $197K Add +18.9%
PRDO Perdoceo Education Corp. 0.03% 6,126 $196K Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 696 $196K Reduce -97.8%
ABBV Abbvie Inc. 0.03% 777 $196K Reduce -74.0%
JAAA Janus Henderson Aaa Clo ETF 0.03% 3,645 $184K Add +144.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 3,877 $180K Reduce -8.0%
DG Dollar General Corp. 0.03% 1,515 $174K Reduce -63.0%
WBD Warner Bros Discovery Inc. 0.03% 6,459 $172K Reduce -77.4%
KO The Coca-Cola Co. 0.03% 2,050 $167K Reduce -16.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,987 $157K No change
SCHO Schwab Short-Term US Treas 0.03% 6,422 $155K Add +0.0%
MET Metlife Inc. 0.03% 1,734 $147K No change
FUN Six Flags Entertainment Corp. 0.02% 5,760 $123K No change
NUE Nucor Corp. 0.02% 541 $121K Reduce -7.2%
DNP DNP Select Income Fund Inc. 0.02% 10,800 $117K Reduce -21.7%
BWA Borgwarner Inc. 0.02% 1,680 $112K Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.02% 79 $109K Reduce -7.1%
STT State Street Corp. 0.02% 626 $106K Reduce -4.4%
IWM iShares Russell 2000 ETF 0.02% 353 $106K Add +1.7%
AXP American Express Co. 0.02% 300 $101K Reduce -98.9%
ALB Albemarle Corp. 0.02% 736 $99K Reduce -13.8%
SCHA Schwab US Small-Cap ETF 0.02% 2,730 $99K Reduce -4.9%
HST Host Hotels & Resorts Inc. 0.02% 4,124 $98K Reduce -2.0%
NSC Norfolk Southern Corp. 0.02% 300 $94K No change
LYV Live Nation Entertainment Inc. 0.02% 496 $91K Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.02% 1,175 $90K Reduce -3.1%
MOH Molina Healthcare Inc. 0.02% 388 $89K New
ETR Entergy Corp. 0.02% 767 $88K Reduce -1.9%
CAH Cardinal Health Inc. 0.02% 359 $85K Reduce -0.8%
J Jacobs Solutions Inc. 0.01% 675 $85K Reduce -15.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 1,003 $84K New
PFG Principal Financial Group 0.01% 769 $83K New
REG Regency Centers Corp. 0.01% 1,038 $83K Reduce -1.1%
KIM Kimco Realty Corp. 0.01% 3,250 $82K New
FTV Fortive Corp. 0.01% 1,341 $82K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 107 $82K No change
CEF Sprott Physical Gold and Sil 0.01% 1,986 $80K Add +27.6%
BALL Ball Corp. 0.01% 1,261 $79K New
AEE Ameren Corporation 0.01% 695 $79K Reduce -1.4%
TKO Tko Group Holdings Inc. 0.01% 389 $78K Reduce -1.3%
HII Huntington Ingalls Industrie 0.01% 274 $77K Reduce -90.5%
ATO Atmos Energy Corp. 0.01% 443 $76K Reduce -14.8%
MTCH Match Group Inc. 0.01% 2,004 $76K New
AES AES Corp. 0.01% 5,184 $76K Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.01% 1,316 $75K New
DD Dupont DE Nemours Inc. 0.01% 547 $74K New
SPCX Space Exploration Techn Class A 0.01% 428 $73K New
SWKS Skyworks Solutions Inc. 0.01% 1,056 $72K New
FAAA Fidelity Aaa Clo ETF 0.01% 1,390 $70K New
PAAA Pgim Aaa Clo ETF 0.01% 1,350 $69K New
SBAC SBA Communications Corp. 0.01% 387 $68K New
MTD Mettler-Toledo International 0.01% 52 $66K No change
CF CF Industries Holdings Inc. 0.01% 599 $65K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,269 $62K New
ABT Abbott Laboratories 0.01% 640 $58K Reduce -41.8%
HPQ HP Inc. 0.01% 2,581 $57K New
LAD Lithia Motors Inc. 0.01% 182 $53K No change
LYB Lyondellbasell Indu Class A 0.01% 998 $53K New
DELL Dell Technologies -C 0.01% 121 $52K No change
SMCI Super Micro Computer Inc. 0.01% 1,677 $49K New
SGOV iShares 0-3 Month Treasury B 0.01% 470 $47K No change
GEV GE Vernova Inc. 0.01% 36 $42K No change
VOO Vanguard S&P 500 ETF 0.01% 61 $42K No change
VCTR Victory Capital Holding - A 0.01% 466 $39K Reduce -24.7%
HIFS Hingham Institution for SVGS 0.01% 125 $38K No change
STRL Sterling Infrastructure Inc. 0.01% 44 $37K Reduce -10.2%
CRS Carpenter Technology 0.01% 56 $35K Reduce -5.1%
CAKE The Cheesecake Factory Inc. 0.01% 425 $34K No change
UL Unilever PLC-Sponsored ADR 0.01% 554 $33K Reduce -65.8%
USLM United States Lime & Mineral 0.01% 313 $33K Reduce -41.8%
RVMD Revolution Medicines Inc. 0.01% 171 $32K New
FIX Comfort Systems USA Inc. 0.01% 16 $32K Reduce -11.1%
ATI Ati Inc. 0.01% 152 $30K Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 300 $29K No change
R Ryder System Inc. 0.00% 105 $28K No change
HSLV Highlander Silver Corp. 0.00% 5,589 $26K No change
CRDO Credo Technology Group Holdi 0.00% 94 $26K Reduce -31.9%
FLEX Flex Ltd. 0.00% 155 $25K Reduce -55.7%
ADI Analog Devices Inc. 0.00% 62 $25K New
IBKR Interactive Brokers Gro Class A 0.00% 276 $24K Reduce -43.0%
CW Curtiss-Wright Corp. 0.00% 31 $23K Reduce -3.1%
LSCC Lattice Semiconductor Corp. 0.00% 150 $23K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 977 $23K No change
NXT Nextpower Inc. 0.00% 191 $23K No change
FTAI Ftai Aviation Ltd. 0.00% 84 $23K No change
FN Fabrinet 0.00% 40 $22K Reduce -2.4%
WTS Watts Water Technologies-A 0.00% 55 $22K No change
BBIO Bridgebio Pharma Inc. 0.00% 288 $21K No change
SII Sprott Inc. 0.00% 188 $21K Add +25.3%
AEIS Advanced Energy Industries 0.00% 56 $21K No change
ONTO Onto Innovation Inc. 0.00% 55 $21K New
MTSI Macom Technology Solutions H 0.00% 53 $20K Reduce -43.0%
PNW Pinnacle West Capital 0.00% 184 $20K Reduce -95.3%
DTM DT Midstream Inc. 0.00% 134 $20K Reduce -44.2%
BWXT BWX Technologies Inc. 0.00% 101 $20K Reduce -6.5%
AIT Applied Industrial Tech Inc. 0.00% 58 $20K Reduce -81.5%
MOD Modine Manufacturing Co. 0.00% 73 $19K No change
IESC Ies Holdings Inc. 0.00% 26 $19K New
RMBS Rambus Inc. 0.00% 142 $19K No change
RBA RB Global Inc. 0.00% 160 $19K No change
GH Guardant Health Inc. 0.00% 124 $19K No change
COKE Coca-Cola Consolidated Inc. 0.00% 97 $19K No change
WSM Williams-Sonoma Inc. 0.00% 78 $18K No change
ASTS Ast Spacemobile Inc. 0.00% 202 $18K No change
SCHF Schwab Intl Equity ETF 0.00% 639 $18K Add +6.5%
AUR Aurora Innovation Inc. 0.00% 2,585 $18K New
PH Parker Hannifin Corp. 0.00% 18 $18K No change
GFS Globalfoundries Inc. 0.00% 213 $18K New
ITT Itt Inc. 0.00% 85 $17K Reduce -37.0%
PANW Palo Alto Networks Inc. 0.00% 49 $17K New
PWR Quanta Services Inc. 0.00% 23 $17K No change
FHN First Horizon Corp. 0.00% 643 $16K Reduce -44.0%
PFGC Performance Food Group Co. 0.00% 147 $16K No change
ORI Old Republic Intl Corp. 0.00% 397 $16K No change
PR Permian Resources Corp. Class A 0.00% 880 $16K No change
WPM Wheaton Precious Metals Corp. 0.00% 143 $16K No change
EWBC East West Bancorp Inc. 0.00% 122 $16K No change
APG Api Group Corp. 0.00% 369 $16K No change
SPXC SPX Technologies Inc. 0.00% 63 $15K No change
RKLB Rocket Lab Corp. 0.00% 150 $15K Reduce -49.1%
SKE Skeena Resources Ltd. 0.00% 570 $15K No change
SYNA Synaptics Inc. 0.00% 121 $15K New
PAAS Pan American Silver Corp. 0.00% 326 $15K Add +0.6%
ENSG The Ensign Group Inc. 0.00% 91 $15K No change
CDE Coeur Mining Inc. 0.00% 884 $14K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 94 $14K No change
CDW CDW Corp. 0.00% 100 $14K No change
BTG B2GOLD Corp. 0.00% 3,681 $14K No change
HL Hecla Mining Co. 0.00% 873 $13K New
INSM Insmed Inc. 0.00% 122 $13K No change
PSLV Sprott Physical Silver Trust 0.00% 678 $13K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 23 $12K No change
AMGN Amgen Inc. 0.00% 34 $12K No change
FNV Franco-Nevada Corp. 0.00% 59 $12K No change
COST Costco Wholesale Corp. 0.00% 13 $12K New
DDS Dillards Inc. Class A 0.00% 23 $12K No change
VGNT Versigent PLC 0.00% 288 $12K Reduce -18.9%
ANET Arista Networks Inc. 0.00% 67 $11K No change
QCOM Qualcomm Inc. 0.00% 60 $11K New
SCHW Schwab (charles) Corp. 0.00% 112 $10K No change
PEP Pepsico Inc. 0.00% 74 $10K No change
BHF Brighthouse Financial Inc. 0.00% 157 $10K No change
SGDM Sprott Gold Miners ETF 0.00% 154 $10K No change
COPJ Sprott Jr Copper Miners ETF 0.00% 227 $9K New
PHYS Sprott Physical Gold Trust 0.00% 264 $8K No change
SPPP Sprott Physical Platinum And 0.00% 543 $7K No change
HON Honeywell International Inc. 0.00% 29 $6K New
HONA Honeywell Aerospace Inc. 0.00% 29 $6K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 623 $6K New
META Meta Platforms Inc. Class A 0.00% 10 $6K Reduce -99.9%
PZG Paramount Gold Nevada Corp. 0.00% 4,132 $5K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 25 $3K No change
V Visa Inc. Class A 0.00% 8 $3K New
IWF iShares Russell 1000 Growth 0.00% 16 $2K No change
ORCL Oracle Corp. 0.00% 12 $2K New
MA Mastercard Inc. Class A 0.00% 3 $2K Reduce -100.0%
NFLX Netflix Inc. 0.00% 20 $1K New
PLTR Palantir Technologies Inc. Class A 0.00% 10 $1K Reduce -100.0%
TDC Teradata Corp. 0.00% 30 $1K No change
IWD iShares Russell 1000 Value E 0.00% 4 $970 No change
UAMY United States Antimony Corp. 0.00% 100 $726 No change
SOXQ Invesco PHLX Semiconductor 0.00% 6 $673 New
NATL NCR Atleos Corp. 0.00% 15 $651 No change
GLOB Globant SA 0.00% 17 $492 No change
CRWV Coreweave Inc. Class A 0.00% 3 $299 New
SION Sionna Therapeutics Inc. 0.00% 6 $264 New
OVV Ovintiv Inc. 0.00% 5 $263 New
VYX NCR Voyix Corp. 0.00% 30 $245 No change
JD Jd.com Inc.-ADR 0.00% 8 $204 New
UAL United Airlines Holdings Inc. 0.00% 1 $136 New
TLRY Tilray Brands Inc. 0.00% 22 $99 New
ENIC Enel Chile SA-ADR 0.00% 20 $90 New
EBS Emergent Biosolutions Inc. 0.00% 10 $84 New
AB Alliancebernstein Holding LP 0.00% 2 $70 New
TEM Tempus AI Inc. Class A 0.00% 1 $58 New
MITT TPG Mortgage Investment Trus 0.00% 3 $24 New
GME Gamestop Corp. Class A 0.00% 1 $22 New
REK Proshares Short Real Estate 0.00% 1 $16 New
TU Telus Corp. 0.00% 1 $11 New
CRGY Crescent Energy Inc. Class A 0.00% 1 $7 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 391$566.1MKLAC, TSM, UBS, GOOG, CSCO
Q1 2026 366$488.1MAPA, TSM, KLAC, RTX, JPM
Q4 2025 361$504.8MUBS, TSM, GOOG, JPM, BAC
Q3 2025 365$516.4MSPOT, NFLX, TSM, UBS, JPM
Q2 2025 370$508.3MSPOT, NFLX, TSM, JPM, CTAS
Q1 2025 372$474.8MSPOT, NFLX, CTAS, FISV, UBS
Q4 2024 392$467.7MSPOT, NFLX, TSM, CMG, FISV
Q3 2024 343$467.6MSPOT, MCK, CTAS, NFLX, AFL
Q2 2024 346$451.6MMCK, CRWD, CMG, NFLX, SPOT
Q1 2024 345$451.5MMCK, CRWD, CMG, NFLX, CAH