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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $551,579,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $15,765,926
- KLA CORP · COM NEW · 482480100 · shares: $14,270,630
- APA CORPORATION · COM · 03743Q108 · shares: $13,873,155
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,157,675
- APPLE INC · COM · 037833100 · shares: $12,861,898
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,328,049
- CISCO SYS INC · COM · 17275R102 · shares: $12,071,888
- UBS GROUP AG · SHS · H42097107 · shares: $12,020,516
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,974,877
- TARGET CORP · COM · 87612E106 · shares: $11,962,968
Reported holdings
449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 34,560 shares | $15,765,926 |
| KLA CORP | COM NEW | 482480100 | — | 73,209 shares | $14,270,630 |
| APA CORPORATION | COM | 03743Q108 | — | 333,971 shares | $13,873,155 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,615 shares | $13,157,675 |
| APPLE INC | COM | 037833100 | — | 38,622 shares | $12,861,898 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,264 shares | $12,328,049 |
| CISCO SYS INC | COM | 17275R102 | — | 112,161 shares | $12,071,888 |
| UBS GROUP AG | SHS | H42097107 | — | 249,751 shares | $12,020,516 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 52,434 shares | $11,974,877 |
| TARGET CORP | COM | 87612E106 | — | 76,348 shares | $11,962,968 |
| MERCK & CO INC | COM | 58933Y105 | — | 78,101 shares | $11,348,856 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,350 shares | $11,119,446 |
| RTX CORPORATION | COM | 75513E101 | — | 58,494 shares | $10,859,411 |
| AMPHENOL CORP | CL A | 032095101 | — | 127,757 shares | $10,769,915 |
| AMAZON COM INC | COM | 023135106 | — | 43,208 shares | $10,765,273 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 44,714 shares | $10,113,413 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,553 shares | $10,060,204 |
| BIOGEN INC | COM | 09062X103 | — | 43,849 shares | $9,904,612 |
| BARCLAYS PLC | ADR | 06738E204 | — | 392,130 shares | $9,516,995 |
| WABTEC | COM | 929740108 | — | 32,793 shares | $9,417,494 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 29,748 shares | $9,165,656 |
| BROADCOM INC | COM | 11135F101 | — | 26,017 shares | $9,136,910 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 44,595 shares | $9,079,096 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 192,771 shares | $8,875,177 |
| GE AEROSPACE | COM NEW | 369604301 | — | 28,355 shares | $8,854,983 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 11,647 shares | $8,787,545 |
| US FOODS HLDG CORP | COM | 912008109 | — | 93,837 shares | $8,652,710 |
| AFLAC INC | COM | 001055102 | — | 74,504 shares | $8,328,057 |
| PFIZER INC | COM | 717081103 | — | 291,842 shares | $8,323,334 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,732 shares | $8,317,882 |
| FORD MTR CO | COM | 345370860 | — | 665,988 shares | $8,031,815 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 20,285 shares | $7,887,214 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17,798 shares | $7,748,003 |
| OTTER TAIL CORP | COM | 689648103 | — | 86,160 shares | $7,585,526 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,909 shares | $7,513,697 |
| WALMART INC | COM | 931142103 | — | 71,983 shares | $7,480,473 |
| TEREX CORP NEW | COM | 880779103 | — | 136,445 shares | $7,177,007 |
| HEXCEL CORP NEW | COM | 428291108 | — | 85,256 shares | $7,154,684 |
| DYCOM INDS INC | COM | 267475101 | — | 17,589 shares | $4,732,848 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,138 shares | $3,550,514 |
| ELI LILLY & CO | COM | 532457108 | — | 2,739 shares | $3,169,242 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,681 shares | $2,919,673 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 26,220 shares | $2,909,633 |
| MODERNA INC | COM | 60770K107 | — | 15,050 shares | $2,898,179 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 44,146 shares | $2,820,488 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,666 shares | $2,726,566 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,287 shares | $2,393,852 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 33,653 shares | $2,247,684 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,360 shares | $2,055,514 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,469 shares | $1,990,935 |
| TERADYNE INC | COM | 880770102 | — | 4,901 shares | $1,964,860 |
| INTEL CORP | COM | 458140100 | — | 16,284 shares | $1,957,825 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,762 shares | $1,876,724 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,692 shares | $1,771,640 |
| CATERPILLAR INC | COM | 149123101 | — | 2,092 shares | $1,696,173 |
| CORNING INC | COM | 219350105 | — | 10,941 shares | $1,682,288 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,781 shares | $1,642,688 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,831 shares | $1,633,205 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,098 shares | $1,584,255 |
| NORDSON CORP | COM | 655663102 | — | 4,832 shares | $1,584,171 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 25,725 shares | $1,582,088 |
| INVESCO LTD | SHS | G491BT108 | — | 51,502 shares | $1,553,300 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,175 shares | $1,482,417 |
| EBAY INC. | COM | 278642103 | — | 13,884 shares | $1,472,398 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,919 shares | $1,462,164 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,411 shares | $1,420,742 |
| MICROSOFT CORP | COM | 594918104 | — | 2,758 shares | $1,414,578 |
| ECOLAB INC | COM | 278865100 | — | 5,122 shares | $1,406,399 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,728 shares | $1,400,375 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,393 shares | $1,397,501 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,313 shares | $1,388,105 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,175 shares | $1,384,518 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,193 shares | $1,372,518 |
| ROSS STORES INC | COM | 778296103 | — | 5,857 shares | $1,367,024 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,079 shares | $1,362,000 |
| ROKU INC | COM CL A | 77543R102 | — | 8,809 shares | $1,341,435 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,113 shares | $1,341,034 |
| VIATRIS INC | COM | 92556V106 | — | 75,671 shares | $1,340,890 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 17,433 shares | $1,340,075 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,258 shares | $1,338,985 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,249 shares | $1,327,041 |
| ITT INC | COM | 45073V108 | — | 6,559 shares | $1,323,737 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15,812 shares | $1,319,986 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,781 shares | $1,317,323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,569 shares | $1,310,109 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,958 shares | $1,308,661 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,018 shares | $1,304,930 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 31,324 shares | $1,303,705 |
| HALLIBURTON CO | COM | 406216101 | — | 40,628 shares | $1,291,970 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 21,848 shares | $1,282,915 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,361 shares | $1,272,241 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 10,436 shares | $1,266,096 |
| VENTAS INC | COM | 92276F100 | — | 14,867 shares | $1,263,992 |
| STARBUCKS CORP | COM | 855244109 | — | 13,277 shares | $1,247,507 |
| IDEX CORP | COM | 45167R104 | — | 5,467 shares | $1,246,367 |
| QUALCOMM INC | COM | 747525103 | — | 6,752 shares | $1,242,638 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 11,558 shares | $1,229,193 |
| DAVITA INC | COM | 23918K108 | — | 6,999 shares | $1,224,265 |
| XPO INC | COM | 983793100 | — | 6,847 shares | $1,204,935 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 25,319 shares | $1,178,093 |