Q3 2026 13F · SEC CIK 1365707

Contravisory Investment Management, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $551.6M
Reported positions: 449
Top holdings a year, 3 yrs: +15.8%
Assets under management: $701.7M

Contravisory Investment Management, Inc. is a wealth manager that reported 449 positions worth $551.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 2.9%), Kla Corp (KLAC, 2.6%), Apa Corporation (APA, 2.5%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Contravisory Investment Management, Inc. holdings largest 50 of 449 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Contravisory Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	2.9%	3.5%	34,560	-17.2%	$15.8M
KLACKla Corp	2.6%	4.2%	73,209	-6.4%	$14.3M
APAApa Corporation	2.5%	2.0%	333,971	-1.8%	$13.9M
GOOGAlphabet Inc	2.4%	2.4%	38,615	+1.3%	$13.2M
AAPLApple Inc	2.3%	1.9%	38,622	+1.7%	$12.9M
JPMJpmorgan Chase & Co	2.2%	2.2%	37,264	-3.7%	$12.3M
CSCOCisco Sys Inc	2.2%	2.4%	112,161	-1.0%	$12.1M
UBSUbs Group AG	2.2%	2.4%	249,751	-9.7%	$12.0M
NVDANvidia Corporation	2.2%	1.9%	52,434	-0.2%	$12.0M
TGTTarget Corp	2.2%	1.8%	76,348	+0.5%	$12.0M
MRKMerck & Co Inc	2.1%	1.7%	78,101	+1.9%	$11.3M
GSGoldman Sachs Group Inc	2.0%	2.2%	12,350	+2.6%	$11.1M
RTXRtx Corporation	2.0%	2.0%	58,494	-2.9%	$10.9M
APHAmphenol Corp	2.0%	2.0%	127,757	+101.8%	$10.8M
AMZNAmazon Com Inc	2.0%	1.7%	43,208	+5.2%	$10.8M
HWMHowmet Aerospace Inc	1.8%	2.1%	44,714	-0.5%	$10.1M
ASMLAsml Hldg NV	1.8%	2.0%	5,553	-1.1%	$10.1M
BIIBBiogen Inc	1.8%	1.7%	43,849	-1.1%	$9.9M
BCSBarclays PLC	1.7%	1.9%	392,130	-1.2%	$9.5M
WABWabtec	1.7%	—	32,793	—	$9.4M
LHLabcorp Holdings Inc	1.7%	1.5%	29,748	-3.4%	$9.2M
AVGOBroadcom Inc	1.7%	1.7%	26,017	+1.7%	$9.1M
ANETArista Networks Inc	1.6%	—	44,595	—	$9.1M
DVNDevon Energy Corp New	1.6%	1.4%	192,771	-0.6%	$8.9M
GEGe Aerospace	1.6%	1.8%	28,355	+2.8%	$8.9M
EMEEmcor Group Inc	1.6%	1.7%	11,647	+0.2%	$8.8M
USFDUS Foods Hldg Corp	1.6%	1.7%	93,837	-2.3%	$8.7M
AFLAflac Inc	1.5%	1.6%	74,504	-3.0%	$8.3M
PFEPfizer Inc	1.5%	1.3%	291,842	-2.5%	$8.3M
CVXChevron Corporation	1.5%	1.2%	40,732	+1.7%	$8.3M
FFord Mtr Co	1.5%	1.6%	665,988	+5.2%	$8.0M
ELVElevance Health Inc Formerly	1.4%	—	20,285	—	$7.9M
ROKRockwell Automation Inc	1.4%	1.6%	17,798	-2.0%	$7.7M
OTTROtter Tail Corp	1.4%	1.4%	86,160	-0.3%	$7.6M
REGNRegeneron Pharmaceuticals	1.4%	1.1%	9,909	-2.3%	$7.5M
WMTWalmart Inc	1.4%	1.5%	71,983	-1.0%	$7.5M
TEXTerex Corp New	1.3%	1.7%	136,445	-0.1%	$7.2M
HXLHexcel Corp New	1.3%	—	85,256	—	$7.2M
DYDycom Inds Inc	0.9%	1.6%	17,589	-1.7%	$4.7M
XLKSelect Sector Spdr Tr	0.6%	1.0%	18,138	-38.0%	$3.6M
LLYEli Lilly & Co	0.6%	0.6%	2,739	-7.3%	$3.2M
WELLWelltower Inc	0.5%	0.5%	12,681	+12.6%	$2.9M
XLCSelect Sector Spdr Tr	0.5%	—	26,220	—	$2.9M
MRNAModerna Inc	0.5%	—	15,050	—	$2.9M
HPEHewlett Packard Enterprise C	0.5%	0.4%	44,146	-0.5%	$2.8M
MARMarriott Intl Inc New	0.5%	—	7,666	—	$2.7M
LRCXLam Research Corp	0.4%	0.4%	7,287	+39.1%	$2.4M
EEMIshares Tr	0.4%	0.5%	33,653	-11.1%	$2.2M
AMDAdvanced Micro Devices Inc	0.4%	0.3%	3,360	-1.5%	$2.1M
KEYSKeysight Technologies Inc	0.4%	—	5,469	—	$2.0M

What Contravisory Investment Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+101.8% shares
LRCX Lam Research Corp+39.1% shares
WELL Welltower Inc+12.6% shares
F Ford Mtr Co+5.2% shares
AMZN Amazon Com Inc+5.2% shares

Reduced

XLK Select Sector Spdr Tr-38.0% shares
TSM Taiwan Semiconductor Manufac-17.2% shares
EEM Ishares Tr-11.1% shares
UBS Ubs Group AG-9.7% shares
LLY Eli Lilly & Co-7.3% shares
KLAC Kla Corp-6.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$551.6M	449
Q2 2026	$566.1M	391
Q1 2026	$488.1M	366
Q4 2025	$504.8M	361
Q3 2025	$516.4M	365
Q2 2025	$508.3M	370
Q1 2025	$474.8M	373
Q4 2024	$467.7M	392
Q3 2024	$467.6M	343
Q2 2024	$451.6M	346
Q1 2024	$451.5M	345
Q4 2023	$408.0M	359

Questions about Contravisory Investment Management, Inc.'s portfolio

What stocks does Contravisory Investment Management, Inc. own?

Contravisory Investment Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 449 positions worth $551.6M. The largest are Taiwan Semiconductor Manufac (TSM) at 2.9%, Kla Corp (KLAC) at 2.6%, Apa Corporation (APA) at 2.5%, Alphabet Inc (GOOG) at 2.4% and Apple Inc (AAPL) at 2.3%.

What did Contravisory Investment Management, Inc. buy last quarter?

In Q3 2026, Contravisory Investment Management, Inc. added Amphenol Corp (APH) (+101.8% shares), Lam Research Corp (LRCX) (+39.1% shares) and Welltower Inc (WELL) (+12.6% shares), compared with its Q2 2026 filing.

What did Contravisory Investment Management, Inc. sell last quarter?

In Q3 2026, Contravisory Investment Management, Inc. cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Xcel Energy Inc (XEL), cut from its top 50 Cameco Corp (CCJ), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Teradyne Inc (TER), Select Sector Spdr Tr (XLK) (-38.0% shares), Taiwan Semiconductor Manufac (TSM) (-17.2% shares) and Ishares Tr (EEM) (-11.1% shares), compared with its Q2 2026 filing.

How has Contravisory Investment Management, Inc.'s portfolio performed?

A portfolio copying Contravisory Investment Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Contravisory Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Contravisory Investment Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Contravisory Investment Management, Inc. manage?

Contravisory Investment Management, Inc. reported $701.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $551.6M.