CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK 0001365707 · NORWELL, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$566.1M
2026 Q2
Positions
391
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KLAC
KLA CORP
4.2%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.5%
UBS
UBS GROUP AG
2.4%
GOOG
ALPHABET INC
2.4%
CSCO
CISCO SYS INC
2.3%
JPM
JPMORGAN CHASE & CO
2.2%
GS
GOLDMAN SACHS GROUP INC
2.2%
HWM
HOWMET AEROSPACE INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.