Contravisory Investment Management, Inc.

13F filer · CIK 0001365707

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$566MU.S. long equity reported on 13F

Positions34972 new · 52 closed

Net flow last quarter+$6.69MBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026349 positions
KLACKla Corp	$23.6M	4.17%	0.01%	-4.4%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.9M	3.52%	0.00%	+1.0%	Q2 2023
UBSUBS Group AG	$13.7M	2.42%	0.01%	-4.8%	Q1 2021
GOOGAlphabet Inc.	$13.5M	2.38%	Not reported	-3.6%	Q3 2017
CSCOCisco Systems, Inc.	$13.3M	2.35%	0.00%	-2.3%	Q4 2015
JPMJPMorgan Chase & Co	$12.7M	2.24%	0.00%	-0.6%	Q4 2015
GSGoldman Sachs Group Inc	$12.2M	2.15%	0.00%	-2.2%	Q4 2015
HWMHowmet Aerospace Inc.	$12.1M	2.13%	0.01%	-1.8%	Q1 2020
RTXRTX Corp	$11.4M	2.02%	0.00%	-0.2%	Q2 2021
ASMLAsml Holding NV	$11.2M	1.97%	0.00%	+62277.8%	Q2 2024
APHAmphenol Corp	$11.2M	1.97%	0.01%	+657.5%	Q3 2016
APAAPA Corp	$11.1M	1.96%	0.10%	-1.8%	Q1 2021
AAPLApple Inc.	$11M	1.94%	0.00%	-1.2%	Q4 2014
BCSBarclays PLC	$10.7M	1.88%	0.00%	-1.7%	Q3 2021
NVDANvidia Corp	$10.5M	1.86%	0.00%	-0.6%	Q3 2016
TSLATesla, Inc.	$10.3M	1.83%	0.00%	-0.3%	Q4 2015
GEGeneral Electric Co	$10.3M	1.82%	0.00%	-0.9%	Q3 2021
TGTTarget Corp	$9.93M	1.75%	0.02%	-0.5%	Q4 2014
TEXTerex Corp	$9.88M	1.75%	0.12%	+2744.5%	Q3 2021
MRKMerck & Co., Inc.	$9.85M	1.74%	0.00%	-0.9%	Q4 2014
USFDUS Foods Holding Corp.	$9.82M	1.74%	0.04%	-1.6%	Q3 2024
AMZNAmazon Com Inc	$9.79M	1.73%	0.00%	-1.7%	Q4 2015
AVGOBroadcom Inc.	$9.67M	1.71%	0.00%	-1.2%	Q1 2016
EMEEMCOR Group, Inc.	$9.64M	1.70%	0.03%	+636.5%	Q3 2017
BIIBBiogen Inc.	$9.58M	1.69%	0.03%	-0.8%	Q3 2017
DYDycom Industries Inc	$9.05M	1.60%	0.06%	+39655.6%	Q3 2017
AFLAflac Inc	$9M	1.59%	0.02%	-1.7%	Q3 2015
ROKRockwell Automation, Inc	$8.99M	1.59%	0.02%	+9354.2%	Q2 2020
FFord Motor Co	$8.8M	1.55%	0.02%	+9.0%	Q4 2014
LHLabcorp Holdings Inc.	$8.62M	1.52%	0.04%	-1.2%	Q1 2025
WMTWalmart Inc.	$8.23M	1.45%	0.00%	-0.6%	Q1 2015
DVNDevon Energy Corp	$8.02M	1.42%	0.03%	-1.0%	Q4 2020
OTTROtter Tail Corp	$7.78M	1.37%	0.21%	Not reported	Q3 2017
XELXcel Energy Inc	$7.53M	1.33%	0.02%	-0.7%	Q2 2020
CCJCameco Corp	$7.31M	1.29%	0.02%	+2229.3%	Q2 2024
PFEPfizer Inc	$7.21M	1.27%	0.01%	-0.7%	Q4 2015
CVXChevron Corp	$6.64M	1.17%	0.00%	-1.5%	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$6.33M	1.12%	0.01%	Not reported	Q4 2015
MSFTMicrosoft Corp	$5.17M	0.91%	0.00%	-3.5%	Q4 2014
LLYELI LILLY & Co	$3.54M	0.63%	0.00%	-1.9%	Q4 2014
WELLWelltower Inc.	$2.56M	0.45%	0.00%	+2.2%	Q4 2017
LRCXLam Research Corp	$2.27M	0.40%	0.00%	+2.2%	Q2 2020
TERTeradyne, Inc	$2.26M	0.40%	0.00%	+1.0%	Q4 2020
HPEHewlett Packard Enterprise Co	$2M	0.35%	0.00%	-1.6%	Q2 2023
AMDAdvanced Micro Devices Inc	$1.98M	0.35%	0.00%	-36.6%	Q3 2017
INTCIntel Corp	$1.96M	0.35%	0.00%	-33.3%	Q4 2014
AMATApplied Materials Inc	$1.93M	0.34%	0.00%	+2.5%	Q4 2014
GLWCorning Inc	$1.9M	0.34%	0.00%	-3.7%	Q1 2017
KEYSKeysight Technologies, Inc.	$1.82M	0.32%	0.00%	-3.3%	Q1 2019
MUMicron Technology Inc	$1.79M	0.32%	0.00%	-32.6%	Q2 2020

Q1 2026Reported Apr 20, 2026329 positions
APAAPA Corp	$14.7M	3.01%	0.10%	+706.2%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14M	2.86%	0.00%	-8.1%	Q2 2023
KLACKla Corp	$12M	2.47%	0.01%	+3.9%	Q1 2017
RTXRTX Corp	$11.6M	2.39%	0.00%	-1.7%	Q2 2021
JPMJPMorgan Chase & Co	$11.5M	2.35%	0.00%	-0.7%	Q4 2015
UBSUBS Group AG	$11.4M	2.33%	0.01%	-6.1%	Q1 2021
GOOGAlphabet Inc.	$11.3M	2.32%	Not reported	-7.0%	Q3 2017
BACBank of America Corp	$10.5M	2.16%	0.00%	-0.2%	Q4 2015
HWMHowmet Aerospace Inc.	$10.5M	2.16%	0.01%	-2.2%	Q1 2020
GSGoldman Sachs Group Inc	$10.4M	2.13%	0.00%	-4.4%	Q4 2015
DVNDevon Energy Corp	$9.86M	2.02%	0.03%	Not reported	Q4 2020
AAPLApple Inc.	$9.75M	2.00%	0.00%	-6.5%	Q4 2014
MRKMerck & Co., Inc.	$9.3M	1.91%	0.00%	+9.0%	Q4 2014
TGTTarget Corp	$9.26M	1.90%	0.02%	Not reported	Q4 2014
NVDANvidia Corp	$9.22M	1.89%	0.00%	+1.1%	Q3 2016
TSLATesla, Inc.	$9.17M	1.88%	0.00%	+6.5%	Q4 2015
WMTWalmart Inc.	$9.09M	1.86%	0.00%	-4.0%	Q1 2015
CORCencora, Inc.	$9.09M	1.86%	0.01%	+451.6%	Q2 2017
USFDUS Foods Holding Corp.	$9M	1.84%	0.04%	-4.9%	Q3 2024
CSCOCisco Systems, Inc.	$8.99M	1.84%	0.00%	+1.1%	Q4 2015
AMZNAmazon Com Inc	$8.71M	1.78%	0.00%	-3.8%	Q4 2015
AFLAflac Inc	$8.57M	1.76%	0.02%	-7.9%	Q3 2015
BCSBarclays PLC	$8.54M	1.75%	0.00%	-5.4%	Q3 2021
PFEPfizer Inc	$8.46M	1.73%	0.01%	Not reported	Q4 2015
AXPAmerican Express Co	$8.46M	1.73%	0.00%	-4.0%	Q3 2017
CVXChevron Corp	$8.41M	1.72%	0.00%	-4.1%	Q4 2014
LHLabcorp Holdings Inc.	$8.32M	1.70%	0.04%	-12.9%	Q1 2025
BIIBBiogen Inc.	$8.19M	1.68%	0.03%	Not reported	Q3 2017
AVGOBroadcom Inc.	$8.01M	1.64%	0.00%	+1035.5%	Q1 2016
MAMastercard Inc	$8.01M	1.64%	0.00%	-3.8%	Q4 2015
METAMeta Platforms, Inc.	$7.92M	1.62%	Not reported	-3.7%	Q1 2015
GEGeneral Electric Co	$7.9M	1.62%	0.00%	+0.6%	Q3 2021
CTASCintas Corp	$7.88M	1.62%	0.01%	-8.4%	Q4 2014
IBMInternational Business Machines Corp	$7.79M	1.60%	0.00%	+0.4%	Q2 2016
XELXcel Energy Inc	$7.51M	1.54%	0.02%	-4.0%	Q2 2020
PLTRPalantir Technologies Inc.	$7.14M	1.46%	0.00%	+1.1%	Q3 2025
FFord Motor Co	$6.71M	1.37%	0.02%	Not reported	Q4 2014
VSTVistra Corp.	$5.52M	1.13%	0.01%	-4.5%	Q2 2024
MSFTMicrosoft Corp	$5.32M	1.09%	0.00%	-12.0%	Q4 2014
LLYELI LILLY & Co	$2.77M	0.57%	0.00%	-4.1%	Q4 2014
WELLWelltower Inc.	$2.18M	0.45%	0.00%	+104.5%	Q4 2017
KEYSKeysight Technologies, Inc.	$1.52M	0.31%	0.00%	-2.4%	Q1 2019
HALHalliburton Co	$1.45M	0.30%	0.00%	-0.1%	Q4 2014
WABWestinghouse Air Brake Technologies Corp	$1.4M	0.29%	0.00%	-1.3%	Q4 2014
TERTeradyne, Inc	$1.37M	0.28%	0.00%	Not reported	Q4 2020
RLRalph Lauren Corp	$1.35M	0.28%	Not reported	+0.1%	Q4 2016
ECLEcolab Inc.	$1.32M	0.27%	0.00%	+0.6%	Q4 2018
EISItt Educational Services Inc	$1.29M	0.26%	0.05%	-5.9%	Q4 2015
JBHTHunt J B Transport Services Inc	$1.22M	0.25%	0.01%	-0.6%	Q1 2017
NDSNNordson Corp	$1.21M	0.25%	0.01%	Not reported	Q2 2020

Q4 2025Reported Jan 12, 2026323 positions
UBSUBS Group AG	$14.3M	2.84%	0.01%	-4.6%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.7M	2.71%	0.00%	-11.7%	Q2 2023
GOOGAlphabet Inc.	$13.3M	2.64%	Not reported	-10.0%	Q3 2017
JPMJPMorgan Chase & Co	$12.6M	2.50%	0.00%	-4.3%	Q4 2015
BACBank of America Corp	$11.9M	2.36%	0.00%	-4.0%	Q4 2015
SPOTSpotify Technology S.A.	$11.8M	2.34%	0.01%	-5.8%	Q3 2023
GSGoldman Sachs Group Inc	$11.3M	2.24%	0.00%	+2.4%	Q4 2015
RTXRTX Corp	$11.3M	2.23%	0.00%	-3.1%	Q2 2021
AAPLApple Inc.	$11.2M	2.21%	0.00%	-0.9%	Q4 2014
BCSBarclays PLC	$10.9M	2.15%	0.00%	-3.0%	Q3 2021
AXPAmerican Express Co	$10.8M	2.14%	0.00%	-3.7%	Q3 2017
NFLXNetflix Inc	$10.4M	2.07%	0.00%	-6.3%	Q4 2015
TSLATesla, Inc.	$10.4M	2.06%	0.00%	-4.0%	Q4 2015
SHOPShopify Inc.	$10.1M	2.01%	0.02%	-4.1%	Q1 2023
AMZNAmazon Com Inc	$10M	1.99%	0.00%	-3.5%	Q4 2015
NVDANvidia Corp	$9.75M	1.93%	0.00%	-0.6%	Q3 2016
HWMHowmet Aerospace Inc.	$9.59M	1.90%	0.01%	-3.2%	Q1 2020
CTASCintas Corp	$9.57M	1.90%	0.01%	-2.8%	Q4 2014
KLACKla Corp	$9.56M	1.89%	0.01%	-3.0%	Q1 2017
MAMastercard Inc	$9.51M	1.88%	0.00%	-2.8%	Q4 2015
METAMeta Platforms, Inc.	$9.49M	1.88%	Not reported	-2.8%	Q1 2015
IBMInternational Business Machines Corp	$9.48M	1.88%	0.00%	-2.7%	Q2 2016
AFLAflac Inc	$9.35M	1.85%	0.02%	-3.3%	Q3 2015
CEGConstellation Energy Corp	$9.01M	1.78%	0.01%	+6.1%	Q1 2022
LHLabcorp Holdings Inc.	$8.98M	1.78%	0.04%	-3.1%	Q1 2025
COSTCostco Wholesale Corp	$8.88M	1.76%	0.00%	-2.7%	Q4 2015
CSCOCisco Systems, Inc.	$8.82M	1.75%	0.00%	-2.4%	Q4 2015
PLTRPalantir Technologies Inc.	$8.59M	1.70%	0.00%	+1067.2%	Q3 2025
GEGeneral Electric Co	$8.52M	1.69%	0.00%	+859.7%	Q3 2021
WMTWalmart Inc.	$8.49M	1.68%	0.00%	-2.7%	Q1 2015
CMSCMS Energy Corp	$8.13M	1.61%	0.04%	-8.0%	Q2 2015
MSFTMicrosoft Corp	$7.9M	1.56%	0.00%	+5.7%	Q4 2014
USFDUS Foods Holding Corp.	$7.74M	1.53%	0.05%	-2.6%	Q3 2024
MRKMerck & Co., Inc.	$7.46M	1.48%	0.00%	+19435.3%	Q4 2014
XELXcel Energy Inc	$7.27M	1.44%	0.02%	-2.9%	Q2 2020
SYKStryker Corp	$7.03M	1.39%	0.01%	-3.3%	Q2 2016
CVXChevron Corp	$6.46M	1.28%	0.00%	-6.1%	Q4 2014
VSTVistra Corp.	$6.2M	1.23%	0.01%	+18652.7%	Q2 2024
ADPAutomatic Data Processing Inc	$5.43M	1.08%	0.01%	-16.0%	Q1 2016
LLYELI LILLY & Co	$3.37M	0.67%	0.00%	+3.5%	Q4 2014
CORCencora, Inc.	$1.77M	0.35%	0.00%	-4.1%	Q2 2017
RLRalph Lauren Corp	$1.38M	0.27%	Not reported	-3.9%	Q4 2016
ECLEcolab Inc.	$1.3M	0.26%	0.00%	-3.8%	Q4 2018
EISItt Educational Services Inc	$1.3M	0.26%	0.05%	Not reported	Q4 2015
IVZInvesco Ltd.	$1.29M	0.26%	0.01%	+1165.9%	Q3 2017
CRLCharles River Laboratories International, Inc.	$1.22M	0.24%	0.01%	Not reported	Q3 2017
WABWestinghouse Air Brake Technologies Corp	$1.21M	0.24%	0.00%	-5.1%	Q4 2014
ELEstee Lauder Companies Inc	$1.21M	0.24%	Not reported	+4.9%	Q3 2016
SYFSynchrony Financial	$1.19M	0.24%	0.00%	+62.2%	Q3 2024
JBHTHunt J B Transport Services Inc	$1.13M	0.22%	0.01%	Not reported	Q1 2017

Q3 2025Reported Oct 9, 2025328 positions
SPOTSpotify Technology S.A.	$15.1M	2.92%	0.01%	-11.2%	Q3 2023
NFLXNetflix Inc	$14.2M	2.76%	0.00%	-13.1%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.2M	2.76%	0.00%	-8.0%	Q2 2023
UBSUBS Group AG	$13.3M	2.58%	0.01%	-6.1%	Q1 2021
JPMJPMorgan Chase & Co	$12.9M	2.50%	0.00%	-4.6%	Q4 2015
BACBank of America Corp	$11.7M	2.26%	0.00%	-4.2%	Q4 2015
GOOGAlphabet Inc.	$11.5M	2.23%	Not reported	-4.5%	Q3 2017
METAMeta Platforms, Inc.	$10.9M	2.10%	Not reported	-4.3%	Q1 2015
CTASCintas Corp	$10.7M	2.08%	0.01%	-3.4%	Q4 2014
TSLATesla, Inc.	$10.7M	2.08%	0.00%	+4296.2%	Q4 2015
RTXRTX Corp	$10.6M	2.05%	0.00%	-4.1%	Q2 2021
LHLabcorp Holdings Inc.	$10.6M	2.05%	0.04%	-3.7%	Q1 2025
AAPLApple Inc.	$10.6M	2.04%	0.00%	-10.8%	Q4 2014
AXPAmerican Express Co	$10.1M	1.95%	0.00%	-4.5%	Q3 2017
GSGoldman Sachs Group Inc	$10M	1.94%	0.00%	-4.0%	Q4 2015
AMZNAmazon Com Inc	$9.9M	1.92%	0.00%	-2.6%	Q4 2015
NVDANvidia Corp	$9.81M	1.90%	0.00%	+871.8%	Q3 2016
COSTCostco Wholesale Corp	$9.8M	1.90%	0.00%	-3.2%	Q4 2015
AFLAflac Inc	$9.79M	1.90%	0.02%	-3.6%	Q3 2015
SHOPShopify Inc.	$9.76M	1.89%	0.02%	Not reported	Q1 2023
MAMastercard Inc	$9.76M	1.89%	0.00%	-2.4%	Q4 2015
HWMHowmet Aerospace Inc.	$9.49M	1.84%	0.01%	+386.2%	Q1 2020
IBMInternational Business Machines Corp	$9.28M	1.80%	0.00%	-3.4%	Q2 2016
CMSCMS Energy Corp	$9.25M	1.79%	0.04%	-3.5%	Q2 2015
BCSBarclays PLC	$9.09M	1.76%	0.00%	-3.0%	Q3 2021
KLACKla Corp	$8.75M	1.69%	0.01%	Not reported	Q1 2017
XELXcel Energy Inc	$8.18M	1.58%	0.02%	-4.1%	Q2 2020
USFDUS Foods Holding Corp.	$8.08M	1.56%	0.05%	-3.7%	Q3 2024
WMTWalmart Inc.	$8.07M	1.56%	0.00%	-3.9%	Q1 2015
CSCOCisco Systems, Inc.	$8.03M	1.55%	0.00%	+1233.0%	Q4 2015
MSFTMicrosoft Corp	$8M	1.55%	0.00%	+73466.7%	Q4 2014
CEGConstellation Energy Corp	$7.91M	1.53%	0.01%	+1517.0%	Q1 2022
BJBJ's Wholesale Club Holdings, Inc.	$7.72M	1.49%	0.06%	-3.5%	Q1 2025
SYKStryker Corp	$7.65M	1.48%	0.01%	-3.0%	Q2 2016
ADPAutomatic Data Processing Inc	$7.37M	1.43%	0.01%	-3.1%	Q1 2016
CPAYCorpay, Inc.	$7.33M	1.42%	0.04%	-4.0%	Q1 2024
WCNWaste Connections, Inc.	$7.06M	1.37%	0.02%	-3.9%	Q2 2022
CVXChevron Corp	$7.01M	1.36%	0.00%	-4.4%	Q4 2014
ISRGIntuitive Surgical Inc	$6.48M	1.25%	0.00%	-4.4%	Q3 2016
LLYELI LILLY & Co	$2.31M	0.45%	0.00%	-5.2%	Q4 2014
CORCencora, Inc.	$1.71M	0.33%	0.00%	+1.6%	Q2 2017
COINCoinbase Global, Inc.	$1.69M	0.33%	0.00%	Not reported	Q3 2024
AJGArthur J. Gallagher & Co.	$1.68M	0.33%	0.00%	-1.4%	Q1 2017
ECLEcolab Inc.	$1.41M	0.27%	0.00%	+2.7%	Q4 2018
GRMNGarmin Ltd	$1.37M	0.27%	0.00%	-6.9%	Q3 2016
RCLRoyal Caribbean Cruises Ltd	$1.34M	0.26%	0.00%	-2.4%	Q2 2023
RLRalph Lauren Corp	$1.28M	0.25%	Not reported	-4.3%	Q4 2016
WABWestinghouse Air Brake Technologies Corp	$1.2M	0.23%	0.00%	-4.6%	Q4 2014
TRMBTrimble Inc.	$1.18M	0.23%	0.01%	+121.7%	Q4 2016
AZOAutozone Inc	$1.15M	0.22%	0.00%	+0.4%	Q1 2022

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