CONTRAVISORY INVESTMENT MANAGEMENT, INC.

CIK

1365707

Location

Norwell, MA

Portfolio Value

Small $523,799,263

Diversification

Diversified

Filing Date

Global Rank

#675 / 3,203 ▲ 2106

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-5.3%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.0%

SPY

+65.3%

Annualised alpha

-3.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

343 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+1.2 pts

Top 5

15.9%

+1.8 pts

Top 10

27.0%

+1.2 pts

HHI

168

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$147,026,739	64
Industrials	18.8%	$98,229,680	54
Financial Services	14.7%	$77,202,180	50
Healthcare	10.9%	$56,965,829	36
Consumer Cyclical	7.8%	$40,759,417	29
Energy	7.2%	$37,946,769	18
Consumer Defensive	6.3%	$33,146,659	23
Utilities	2.3%	$12,082,212	12
Basic Materials	1.5%	$7,661,756	29
Real Estate	1.1%	$5,875,143	10
Communication Services	1.1%	$5,853,272	15
Unclassified	0.2%	$1,049,607	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEX	Terex Corp	+131,735	136,535	$9,883,768
KLAC	Kla Corp	+70,048	78,226	$23,601,566
CCJ	Cameco Corp	+68,706	71,788	$7,312,325
VTRS	Viatris Inc	+65,037	71,827	$1,140,612
APH	Amphenol Corp /De/	+54,948	63,305	$11,161,937
F	Ford Motor Co	+52,116	633,175	$8,801,132
T	At&T Inc.	+34,164	37,120	$768,384
MRNA	Moderna, Inc.	+22,590	24,218	$1,695,986
ROK	Rockwell Automation, Inc	+17,960	18,152	$8,986,692
DY	Dycom Industries Inc	+17,845	17,890	$9,045,005
EME	EMCOR Group, Inc.	+10,044	11,622	$9,644,865
ECHO	EchoStar CORP	+9,237	9,373	$951,359
FRT	Federal Realty Investment Trust	+8,947	9,708	$1,198,355
C	Citigroup Inc	+8,562	8,700	$1,217,652
ASML	Asml Holding NV	+5,605	5,614	$11,168,715
RIO	Rio Tinto PLC	+3,148	3,258	$309,281
GDV	Gabelli Dividend & Income Trust	+3,115	19,145	$562,863
TPR	Tapestry, Inc.	+3,030	8,419	$1,232,373
STX	Seagate Technology Holdings plc	+1,517	1,774	$1,711,910
WMB	Williams Companies, Inc.	+1,331	10,135	$753,435
CASY	Caseys General Stores Inc	+1,167	1,215	$965,669
SWK	Stanley Black & Decker, Inc.	+1,019	13,442	$1,265,161
IVZ	Invesco Ltd.	+882	49,852	$1,315,594
DECK	Deckers Outdoor Corp	+771	9,559	$949,113
SAN	Banco Santander, S.A.	+699	25,784	$355,819
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−191,982	24,390	$1,389,742
PLTR	Palantir Technologies Inc.	−48,829	10	$1,166
IBM	International Business Machines Corp	−31,443	696	$195,722
AXP	American Express Co	−27,675	300	$101,475
WBD	Warner Bros. Discovery, Inc.	−22,177	6,459	$172,196
MA	Mastercard Inc	−16,021	3	$1,540
UBS	UBS Group AG	−13,924	276,622	$13,709,386
META	Meta Platforms, Inc.	−13,832	10	$5,632
INTC	Intel Corp	−7,002	14,056	$1,962,639
BCS	Barclays PLC	−6,868	396,837	$10,659,041
APA	APA Corp	−6,368	340,156	$11,078,880
PNW	Pinnacle West Capital Corp	−3,700	184	$19,688
DNP	Dnp Select Income Fund Inc	−3,000	10,800	$116,532
HII	Huntington Ingalls Industries, Inc.	−2,609	274	$76,689
CSCO	Cisco Systems, Inc.	−2,604	113,244	$13,301,640
DG	Dollar General Corp	−2,584	1,515	$174,391
ABBV	AbbVie Inc.	−2,217	777	$195,524
CSTM	Constellium SE	−2,131	15,519	$494,590
PFE	Pfizer Inc	−2,112	299,290	$7,206,903
DVN	Devon Energy Corp/De	−2,036	193,976	$8,015,088
AMD	Advanced Micro Devices Inc	−1,964	3,410	$1,980,903
FOXA	Fox Corp	−1,740	9,679	$504,856
USFD	US Foods Holding Corp.	−1,574	96,061	$9,822,237
AFL	Aflac Inc	−1,317	76,776	$9,001,986
UL	Unilever PLC	−1,065	554	$33,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OTTR	Otter Tail Corp	86,441	$7,777,961
REGN	Regeneron Pharmaceuticals, Inc.	10,147	$6,327,060
ON	On Semiconductor Corp	16,426	$1,552,914
TXN	Texas Instruments Inc	5,008	$1,492,734
UNH	Unitedhealth Group Inc	3,149	$1,308,818
ROKU	Roku, Inc	8,569	$1,183,721
IEX	Idex Corp /De/	5,194	$1,178,778
GNRC	Generac Holdings Inc.	3,969	$1,162,162
TXT	Textron Inc	12,511	$1,147,634
IFF	International Flavors & Fragrances Inc	14,038	$1,112,090
ALGN	Align Technology Inc	6,557	$1,105,903
LFST	LifeStance Health Group, Inc.	42,111	$451,008
NTCT	Netscout Systems Inc	7,494	$326,363
OSW	ONESPAWORLD HOLDINGS Ltd	11,525	$325,466
FMX	Mexican Economic Development Inc	2,505	$320,389
KWR	Quaker Chemical Corp	1,934	$307,254
FRME	First Merchants Corp	6,716	$293,422
IVT	InvenTrust Properties Corp.	8,220	$290,988
CMPR	CIMPRESS plc	2,795	$284,251
CX	Cemex Sab De CV	23,092	$277,104
ERIC	Ericsson Lm Telephone Co	24,207	$269,908
ANDE	Andersons, Inc.	3,798	$259,783
TNK	Teekay Tankers Ltd.	3,809	$247,089
LMAT	Lemaitre Vascular Inc	2,430	$233,182
MOH	Molina Healthcare, Inc.	388	$88,735
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	28,926	$9,086,813
CTAS	Cintas Corp	46,609	$7,883,446
VST	Vistra Corp.	36,721	$5,520,267
CRL	Charles River Laboratories International, Inc.	6,218	$1,072,605
EA	Electronic Arts Inc.	4,852	$989,177
SJM	J M SMUCKER Co	9,613	$927,077
ROL	Rollins Inc	16,476	$879,983
ALLE	Allegion plc	6,018	$874,355
TTWO	Take Two Interactive Software Inc	4,276	$844,510
TECH	BIO-TECHNE Corp	16,148	$843,894
EL	Estee Lauder Companies Inc	11,691	$839,063
WYNN	Wynn Resorts Ltd	7,906	$802,854
EPAM	EPAM Systems, Inc.	5,338	$722,765
PNR	PENTAIR plc	7,422	$646,530
DLTR	Dollar Tree, Inc.	5,311	$581,607
SUPN	Supernus Pharmaceuticals, Inc.	5,981	$309,157
DB	Deutsche Bank Aktiengesellschaft	9,740	$290,057
IDYA	IDEAYA Biosciences, Inc.	8,183	$272,657
BABA	Alibaba Group Holding Ltd	2,063	$258,823
CBRE	Cbre Group, Inc.	1,754	$237,596
GPGI	GPGI, Inc.	12,106	$207,012
HURN	Huron Consulting Group Inc.	1,574	$200,669
XMTR	Xometry, Inc.	4,730	$193,173
HCI	HCI Group, Inc.	1,205	$186,305
ATEC	Alphatec Holdings, Inc.	17,023	$185,210
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

343 tracked positions · $523,799,263 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 343 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	78,226	+70,048	$23,601,566	+96.0%	4.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	41,758	+403	$19,942,368	+42.7%	3.81%
UBS	UBS Group AG Financial Services	Reduced	276,622	-13,924	$13,709,386	+20.8%	2.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	113,244	-2,604	$13,301,640	+48.0%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,707	-228	$12,669,962	+10.6%	2.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,041	-269	$12,177,906	+16.9%	2.32%
HWM	Howmet Aerospace Inc. Industrials	Reduced	44,935	-831	$12,081,224	+14.5%	2.31%
RTX	RTX Corp Industrials	Reduced	60,256	-98	$11,432,370	−1.8%	2.18%
ASML	Asml Holding NV Technology	Added	5,614	+5,605	$11,168,715	+93857.4%	2.13%
APH	Amphenol Corp /De/ Technology	Added	63,305	+54,948	$11,161,937	+957.1%	2.13%
APA	APA Corp Energy	Reduced	340,156	-6,368	$11,078,880	−24.7%	2.12%
AAPL	Apple Inc. Technology	Reduced	37,980	-442	$10,989,892	+12.7%	2.10%
BCS	Barclays PLC Financial Services	Reduced	396,837	-6,868	$10,659,041	+24.8%	2.03%
NVDA	Nvidia Corp Technology	Reduced	52,559	-294	$10,516,530	+14.1%	2.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,592	-73	$10,343,395	+12.8%	1.97%
GE	General Electric Co Industrials	Reduced	27,584	-253	$10,308,968	+30.5%	1.97%
TGT	Target Corp Consumer Defensive	Reduced	75,991	-416	$9,925,184	+7.2%	1.89%
TEX	Terex Corp Industrials	Added	136,535	+131,735	$9,883,768	+3384.1%	1.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	76,643	-655	$9,848,625	+5.9%	1.88%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	96,061	-1,574	$9,822,237	+9.1%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,083	-727	$9,791,722	+12.4%	1.87%
AVGO	Broadcom Inc. Technology	Reduced	25,586	-303	$9,665,111	+20.6%	1.85%
EME	EMCOR Group, Inc. Industrials	Added	11,622	+10,044	$9,644,865	+727.8%	1.84%
BIIB	Biogen Inc. Healthcare	Reduced	44,329	-348	$9,577,723	+16.9%	1.83%
DY	Dycom Industries Inc Industrials	Added	17,890	+17,845	$9,045,005	+59227.1%	1.73%
AFL	Aflac Inc Financial Services	Reduced	76,776	-1,317	$9,001,986	+5.1%	1.72%
ROK	Rockwell Automation, Inc Industrials	Added	18,152	+17,960	$8,986,692	+12942.3%	1.72%
F	Ford Motor Co Consumer Cyclical	Added	633,175	+52,116	$8,801,132	+31.3%	1.68%
LH	Labcorp Holdings Inc. Healthcare	Reduced	30,802	-377	$8,624,560	+3.7%	1.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	72,683	-465	$8,232,076	−9.4%	1.57%
DVN	Devon Energy Corp/De Energy	Reduced	193,976	-2,036	$8,015,088	−18.7%	1.53%
OTTR	Otter Tail Corp Industrials	NEW	86,441	NEW	$7,777,961	NEW	1.48%
XEL	Xcel Energy Inc Utilities	Reduced	93,819	-692	$7,533,665	+0.3%	1.44%
CCJ	Cameco Corp Energy	Added	71,788	+68,706	$7,312,325	+2084.5%	1.40%
PFE	Pfizer Inc Healthcare	Reduced	299,290	-2,112	$7,206,903	−14.8%	1.38%
CVX	Chevron Corp Energy	Reduced	40,053	-595	$6,639,185	−21.1%	1.27%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	10,147	NEW	$6,327,060	NEW	1.21%
MSFT	Microsoft Corp Technology	Reduced	13,873	-499	$5,174,906	−2.7%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	2,955	-56	$3,544,315	+28.0%	0.68%
WELL	Welltower Inc. Real Estate	Added	11,263	+246	$2,556,363	+17.4%	0.49%
LRCX	Lam Research Corp Technology	Added	5,237	+112	$2,269,349	+107.2%	0.43%
TER	Teradyne, Inc Technology	Added	4,661	+44	$2,255,178	+64.8%	0.43%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	44,356	-741	$2,000,899	+86.3%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,410	-1,964	$1,980,903	+81.2%	0.38%
INTC	Intel Corp Technology	Reduced	14,056	-7,002	$1,962,639	+111.2%	0.37%
AMAT	Applied Materials Inc /De Technology	Added	2,664	+65	$1,926,072	+116.8%	0.37%
GLW	Corning Inc /Ny Technology	Reduced	7,450	-283	$1,902,953	+81.0%	0.36%
KEYS	Keysight Technologies, Inc. Technology	Reduced	5,200	-175	$1,820,364	+19.9%	0.35%
MU	Micron Technology Inc Technology	Reduced	1,554	-750	$1,793,766	+130.4%	0.34%
STX	Seagate Technology Holdings plc Technology	Added	1,774	+1,517	$1,711,910	+1600.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.