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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 28 shares | $2,241 |
| DATADOG INC | CL A COM | 23804L103 | — | 8 shares | $2,191 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5 shares | $2,033 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 68 shares | $2,013 |
| EQT CORP | COM | 26884L109 | — | 37 shares | $1,797 |
| FORTINET INC | COM | 34959E109 | — | 10 shares | $1,788 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7 shares | $1,778 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 21 shares | $1,766 |
| CRH PLC | ORD | G25508105 | — | 21 shares | $1,739 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6 shares | $1,738 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3 shares | $1,654 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7 shares | $1,038 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4 shares | $992 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3 shares | $912 |
| TERADATA CORP DEL | COM | 88076W103 | — | 30 shares | $865 |
| FIVE9 INC | COM | 338307101 | — | 25 shares | $850 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11 shares | $847 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12 shares | $814 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13 shares | $811 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17 shares | $742 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 30 shares | $706 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 15 shares | $678 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 6 shares | $668 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6 shares | $666 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7 shares | $665 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3 shares | $612 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 6 shares | $596 |
| GLOBANT S A | COM | L44385109 | — | 17 shares | $590 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3 shares | $517 |
| ADOBE INC | COM | 00724F101 | — | 2 shares | $480 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 10 shares | $473 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 100 shares | $417 |
| OVINTIV INC | COM | 69047Q102 | — | 5 shares | $289 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3 shares | $261 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 0 shares | $227 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8 shares | $213 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 30 shares | $205 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 20 shares | $85 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 22 shares | $83 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1 shares | $82 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2 shares | $70 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 10 shares | $66 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 6 shares | $32 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1 shares | $25 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1 shares | $18 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1 shares | $17 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 3 shares | $17 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 | — | 1 shares | $17 |
| TELUS CORPORATION | COM | 87971M103 | — | 1 shares | $8 |