CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Registered adviser

CIK

1365707

Location

Norwell, MA

Portfolio Value

Small $547,334,286

Diversification

Diversified

Filing Date

Global Rank

#3,564 / 8,827 ▲ 45 · as of Jun 2026

Top Industry

Semiconductors 9.0%

Period ended 37 days ago

Filed Oct 13, 2026 · 24d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109767

Roster of Nov 1, 2026

Regulatory AUM

$701,722,949

Main clients

Individuals and high net worth (72% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$90,095,656 gross assets

Private funds on Schedule D 7.B.(1)

As filed Feb 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$80,074,064 gross assets in 2 funds Hedge funds $80,074,064 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$701,722,949	Individuals and high net worth (72%)
Apr 2025 to Mar 2026	$628,163,317	Individuals and high net worth (69%)
Mar 2024 to Mar 2025	$551,033,073	Individuals and high net worth (70%)
May 2023 to Feb 2024	$531,193,733	Individuals and high net worth (65%)
Apr 2023	$531,193,733	Individuals and high net worth (65%)
Feb 2022 to Mar 2023	$549,474,439	Individuals and high net worth (67%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.5%, 63.7 effective positions, active share 70.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

68.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.5 quarters, but 6.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.4%; sector active share 17.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

447 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

2.9%

−1.3 pts

Top 5

12.9%

−2.1 pts

Top 10

23.9%

−1.6 pts

HHI

148

Diversified−9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$138,201,330	75
Industrials	18.3%	$100,248,264	65
Financial Services	13.7%	$74,729,922	57
Healthcare	13.0%	$71,325,008	50
Energy	6.9%	$37,656,143	21
Consumer Cyclical	6.1%	$33,584,552	32
Consumer Defensive	6.1%	$33,568,458	21
Unclassified	4.4%	$24,003,805	61
Communication Services	3.2%	$17,396,342	14
Basic Materials	1.4%	$7,685,332	30
Real Estate	1.1%	$5,938,369	10
Utilities	0.5%	$2,996,761	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+64,452	127,757	$10,769,915
ANET	Arista Networks, Inc.	+44,528	44,595	$9,079,096
F	Ford Motor Co	+32,813	665,988	$8,031,815
WAB	Westinghouse Air Brake Technologies Corp	+27,243	32,793	$9,417,493
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+22,652	26,220	$2,909,633
MNST	Monster Beverage Corp	+22,560	31,324	$1,303,704
WMB	Williams Companies, Inc.	+10,058	20,193	$1,372,518
EWBC	East West Bancorp Inc	+9,069	9,191	$1,139,040
LYV	Live Nation Entertainment, Inc.	+7,285	7,781	$1,317,323
QCOM	Qualcomm Inc	+6,692	6,752	$1,242,638
ITT	Itt Inc.	+6,474	6,559	$1,323,737
MAR	Marriott International Inc	+4,410	7,666	$2,726,566
VTRS	Viatris Inc	+3,844	75,671	$1,340,890
MLI	Mueller Industries Inc	+3,626	6,336	$384,024
GLW	Corning Inc	+3,491	10,941	$1,682,288
HAL	Halliburton Co	+3,248	40,628	$1,291,970
MS	Morgan Stanley	+3,213	6,958	$1,308,660
HSLV	Highlander Silver Corp.	+3,103	8,692	$45,372
SPNT	SiriusPoint Ltd	+2,745	13,388	$324,659
JNJ	Johnson & Johnson	+2,351	6,692	$1,771,640
INTC	Intel Corp	+2,228	16,284	$1,957,825
AMZN	Amazon Com Inc	+2,125	43,208	$10,765,273
OSW	ONESPAWORLD HOLDINGS Ltd	+2,093	13,618	$306,268
HLT	Hilton Worldwide Holdings Inc.	+2,070	4,393	$1,397,501
DNLI	Denali Therapeutics Inc.	+2,067	16,741	$346,036
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XEL	Xcel Energy Inc	−93,771	48	$3,383
CCJ	Cameco Corp	−71,657	131	$11,353
T	At&T Inc.	−35,534	1,586	$38,698
UBS	UBS Group AG	−26,871	249,751	$12,020,515
TSLA	Tesla, Inc.	−24,127	465	$164,986
VZ	Verizon Communications Inc	−21,380	87	$3,990
EZU	iShares Trust	−18,752	167	$0
EWZ	iShares MSCI Brazil ETF	−17,341	146	$5,438
WFC	Wells Fargo & Company	−12,296	28	$2,241
MSFT	Microsoft Corp	−11,115	2,758	$1,414,578
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−11,095	18,138	$3,550,513
MRNA	Moderna, Inc.	−9,168	15,050	$2,898,178
EWW	iShares MSCI Mexico ETF	−8,018	71	$5,047
PFE	Pfizer Inc	−7,448	291,842	$8,323,333
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,198	34,560	$15,765,926
APA	APA Corp	−6,185	333,971	$13,873,155
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−6,017	25,725	$1,582,087
KLAC	Kla Corp	−5,017	73,209	$14,270,630
BCS	Barclays PLC	−4,707	392,130	$9,516,995
EEM	iShares MSCI Emerging Markets ETF	−4,211	33,653	$2,247,683
SLB	Slb Limited	−3,300	577	$28,111
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−3,026	5,293	$208,755
AFL	Aflac Inc	−2,272	74,504	$8,328,057
USFD	US Foods Holding Corp.	−2,224	93,837	$8,652,709
SCHM	Schwab U.S. Mid-Cap ETF	−2,012	5,432	$184,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	20,285	$7,887,213
HXL	Hexcel Corp	85,256	$7,154,683
ROST	Ross Stores, Inc.	5,857	$1,367,023
BNY	Bank of New York Mellon Corp	9,258	$1,338,984
SBUX	Starbucks Corp	13,277	$1,247,506
XPO	XPO, Inc.	6,847	$1,204,935
EWP	iShares MSCI Spain ETF	15,220	$901,024
BURL	Burlington Stores, Inc.	3,308	$883,864
EWN	iShares MSCI Netherlands ETF	7,745	$524,723
—		4,861	$460,579
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,334	$418,983
EMF	Templeton Emerging Markets Fund	18,388	$409,224
BANR	Banner Corp	5,152	$345,184
BNS	Bank Of Nova Scotia	3,490	$317,031
BCRX	Biocryst Pharmaceuticals Inc	37,957	$316,181
CNI	Canadian National Railway Co	2,608	$310,091
CP	Canadian Pacific Kansas City Ltd	3,454	$293,935
ESLT	Elbit Systems Ltd	429	$292,582
INOD	Innodata Inc	4,279	$281,387
AMX	America Movil Sab De CV	12,094	$256,271
GSHD	Goosehead Insurance, Inc.	5,147	$233,467
RVTY	Revvity, Inc.	680	$103,965
ZBRA	Zebra Technologies Corp	233	$86,981
BBY	Best Buy Co Inc	971	$85,681
INCY	Incyte Corp	675	$81,911
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHRW	C. H. Robinson Worldwide, Inc.	6,164	$1,160,927
TXT	Textron Inc	12,511	$1,147,634
TEL	TE Connectivity plc	4,962	$1,000,388
ECHO	EchoStar CORP	9,373	$951,359
DECK	Deckers Outdoor Corp	9,559	$949,113
CBOE	Cboe Global Markets, Inc.	2,900	$703,743
NRG	Nrg Energy, Inc.	4,261	$622,361
ORLY	O Reilly Automotive Inc	6,734	$620,134
EWH	iShares MSCI Hong Kong ETF	27,049	$565,865
FOXA	Fox Corp	9,679	$504,856
ULTA	Ulta Beauty, Inc.	1,069	$482,097
ES	Eversource Energy	6,374	$460,648
IDCC	InterDigital, Inc.	1,207	$341,737
DAN	DANA Inc	12,463	$339,118
EMBJ	Embraer S.A.	4,918	$313,768
NMIH	NMI Holdings, Inc.	7,439	$305,668
OSIS	Osi Systems Inc	1,369	$299,400
DX	Dynex Capital Inc	19,267	$252,590
DG	Dollar General Corp	1,515	$174,391
DNP	Dnp Select Income Fund Inc	10,800	$116,532
ALB	Albemarle Corp	736	$99,382
J	Jacobs Solutions Inc.	675	$85,050
TKO	TKO Group Holdings, Inc.	389	$78,309
HII	Huntington Ingalls Industries, Inc.	274	$76,689
TSN	Tyson Foods, Inc.	1,316	$75,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 tracked positions · $547,334,286 total · filing declares 449 positions · $551,579,855 · as of Sep 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 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	34,560	-7,198	$15,765,926	−20.9%	2.88%
KLAC	Kla Corp Technology	Reduced	73,209	-5,017	$14,270,630	−39.5%	2.61%
APA	APA Corp Energy	Reduced	333,971	-6,185	$13,873,155	+25.2%	2.53%
GOOG	Alphabet Inc. Communication Services	Added	38,615	+511	$13,157,675	−2.3%	2.40%
AAPL	Apple Inc. Technology	Added	38,622	+642	$12,861,898	+17.0%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,264	-1,443	$12,328,049	−2.7%	2.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	112,161	-1,083	$12,071,888	−9.2%	2.21%
UBS	UBS Group AG Financial Services	Reduced	249,751	-26,871	$12,020,515	−12.3%	2.20%
NVDA	Nvidia Corp Technology	Reduced	52,434	-125	$11,974,876	+13.9%	2.19%
TGT	Target Corp Consumer Defensive	Added	76,348	+357	$11,962,968	+20.5%	2.19%
MRK	Merck & Co., Inc. Healthcare	Added	78,101	+1,458	$11,348,856	+15.2%	2.07%
GS	Goldman Sachs Group Inc Financial Services	Added	12,350	+309	$11,119,446	−8.7%	2.03%
RTX	RTX Corp Industrials	Reduced	58,494	-1,762	$10,859,411	−5.0%	1.98%
APH	Amphenol Corp Technology	Added	127,757	+64,452	$10,769,915	−3.5%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,208	+2,125	$10,765,273	+9.9%	1.97%
HWM	Howmet Aerospace Inc. Industrials	Reduced	44,714	-221	$10,113,412	−16.3%	1.85%
ASML	Asml Holding NV Technology	Reduced	5,553	-61	$10,060,203	−9.9%	1.84%
BIIB	Biogen Inc. Healthcare	Reduced	43,849	-480	$9,904,612	+3.4%	1.81%
BCS	Barclays PLC Financial Services	Reduced	392,130	-4,707	$9,516,995	−10.7%	1.74%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	32,793	+27,243	$9,417,493	+529.4%	1.72%
LH	Labcorp Holdings Inc. Healthcare	Reduced	29,748	-1,054	$9,165,656	+6.3%	1.67%
AVGO	Broadcom Inc. Technology	Added	26,017	+431	$9,136,910	−5.5%	1.67%
ANET	Arista Networks, Inc. Technology	Added	44,595	+44,528	$9,079,096	+79674.1%	1.66%
DVN	Devon Energy Corp Energy	Reduced	192,771	-1,205	$8,875,176	+10.7%	1.62%
GE	General Electric Co Industrials	Added	28,355	+771	$8,854,982	−14.1%	1.62%
EME	EMCOR Group, Inc. Industrials	Added	11,647	+25	$8,787,545	−8.9%	1.61%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	93,837	-2,224	$8,652,709	−11.9%	1.58%
AFL	Aflac Inc Financial Services	Reduced	74,504	-2,272	$8,328,057	−7.5%	1.52%
PFE	Pfizer Inc Healthcare	Reduced	291,842	-7,448	$8,323,333	+15.5%	1.52%
CVX	Chevron Corp Energy	Added	40,732	+679	$8,317,881	+25.3%	1.52%
F	Ford Motor Co Consumer Cyclical	Added	665,988	+32,813	$8,031,815	−8.7%	1.47%
ELV	Elevance Health, Inc. Healthcare	NEW	20,285	NEW	$7,887,213	NEW	1.44%
ROK	Rockwell Automation, Inc Industrials	Reduced	17,798	-354	$7,748,003	−13.8%	1.42%
OTTR	Otter Tail Corp Industrials	Reduced	86,160	-281	$7,585,526	−2.5%	1.39%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	9,909	-238	$7,513,697	+18.8%	1.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,983	-700	$7,480,473	−9.1%	1.37%
TEX	Terex Corp Industrials	Reduced	136,445	-90	$7,177,007	−27.4%	1.31%
HXL	Hexcel Corp Industrials	NEW	85,256	NEW	$7,154,683	NEW	1.31%
DY	Dycom Industries Inc Industrials	Reduced	17,589	-301	$4,732,848	−47.7%	0.86%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	18,138	-11,095	$3,550,513	−36.3%	0.65%
LLY	ELI LILLY & Co Healthcare	Reduced	2,739	-216	$3,169,242	−10.6%	0.58%
WELL	Welltower Inc. Real Estate	Added	12,681	+1,418	$2,919,673	+14.2%	0.53%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	26,220	+22,652	$2,909,633	+661.2%	0.53%
MRNA	Moderna, Inc. Healthcare	Reduced	15,050	-9,168	$2,898,178	+70.9%	0.53%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	44,146	-210	$2,820,487	+41.0%	0.52%
MAR	Marriott International Inc Consumer Cyclical	Added	7,666	+4,410	$2,726,566	+126.0%	0.50%
LRCX	Lam Research Corp Technology	Added	7,287	+2,050	$2,393,852	+5.5%	0.44%
EEM	iShares MSCI Emerging Markets ETF	Reduced	33,653	-4,211	$2,247,683	−13.2%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,360	-50	$2,055,513	+3.8%	0.38%
KEYS	Keysight Technologies, Inc. Technology	Added	5,469	+269	$1,990,934	+9.4%	0.36%

Showing the top 50 of 447 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.