CONTRAVISORY INVESTMENT MANAGEMENT, INC.

CIK

1365707

Location

Norwell, MA

Portfolio Value

Small $523,799,263

Diversification

Diversified

Filing Date

Global Rank

#2,786 / 8,700 ▲ 767

Top Industry

Semiconductors 9.4%

Period ended 3 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

4.5%

+1.5 pts

Top 5

15.9%

+2.8 pts

Top 10

27.0%

+2.7 pts

HHI

168

Diversified+14

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
GOOGL	Alphabet Inc.	−38,930	2,142	$765,486
STT	State Street Corp	−36,958	626	$106,169
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
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
BKF	iShares MSCI BIC ETF	173,377	$8,027,696
CTAS	Cintas Corp	46,609	$7,883,446
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	83,076	$7,469,816
VST	Vistra Corp.	36,721	$5,520,267
AAXJ	iShares MSCI All Country Asia ex Japan ETF	81,706	$3,817,288
CRL	Charles River Laboratories International, Inc.	6,218	$1,072,605
FNDA	Schwab Fundamental U.S. Small Company ETF	36,652	$1,041,449
—		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
—		9,615	$776,026
EPAM	EPAM Systems, Inc.	5,338	$722,765
PNR	PENTAIR plc	7,422	$646,530
DLTR	Dollar Tree, Inc.	5,311	$581,607
—		4,504	$577,052
AGNG	Global X Funds Global X Aging Population ETF	8,641	$551,900
—		5,936	$486,633
SUPN	Supernus Pharmaceuticals, Inc.	5,981	$309,157
DB	Deutsche Bank Aktiengesellschaft	9,740	$290,057
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	+428.5%	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.