Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA Corp.COM NEW | COM NEW | $23.6M | 4.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $19.9M | 3.5% |
| UBS Group AGSHS | SHS | $13.7M | 2.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13.5M | 2.4% |
| Cisco Sys Inc.COM | COM | $13.3M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $12.7M | 2.2% |
| Goldman Sachs Group Inc.COM | COM | $12.2M | 2.2% |
| Howmet Aerospace Inc.COM | COM | $12.1M | 2.1% |
| Rtx CorporationCOM | COM | $11.4M | 2.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $11.2M | 2.0% |
| Amphenol Corp.CL A | CL A | $11.2M | 2.0% |
| Apa CorporationCOM | COM | $11.1M | 2.0% |
| Apple Inc.COM | COM | $11M | 1.9% |
| Barclays PLCADR | ADR | $10.7M | 1.9% |
| Nvidia CorporationCOM | COM | $10.5M | 1.9% |
| Tesla Inc.COM | COM | $10.3M | 1.8% |
| GE AerospaceCOM NEW | COM NEW | $10.3M | 1.8% |
| Target Corp.COM | COM | $9.93M | 1.8% |
| Terex Corp. NewCOM | COM | $9.88M | 1.7% |
| Merck & CO Inc.COM | COM | $9.85M | 1.7% |
| US Foods Hldg Corp.COM | COM | $9.82M | 1.7% |
| Amazon Com Inc.COM | COM | $9.79M | 1.7% |
| Broadcom Inc.COM | COM | $9.67M | 1.7% |
| Emcor Group Inc.COM | COM | $9.64M | 1.7% |
| Biogen Inc.COM | COM | $9.58M | 1.7% |
| Dycom Inds Inc.COM | COM | $9.05M | 1.6% |
| Aflac Inc.COM | COM | $9M | 1.6% |
| Rockwell Automation Inc.COM | COM | $8.99M | 1.6% |
| Ford Mtr COCOM | COM | $8.8M | 1.6% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $8.62M | 1.5% |
| Walmart Inc.COM | COM | $8.23M | 1.5% |
| Devon Energy Corp. NewCOM | COM | $8.02M | 1.4% |
| Otter Tail Corp.COM | COM | $7.78M | 1.4% |
| Xcel Energy Inc.COM | COM | $7.53M | 1.3% |
| Cameco Corp.COM | COM | $7.31M | 1.3% |
| Pfizer Inc.COM | COM | $7.21M | 1.3% |
| Chevron CorporationCOM | COM | $6.64M | 1.2% |
| Regeneron PharmaceuticalsCOM | COM | $6.33M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.57M | 1.0% |
| Microsoft Corp.COM | COM | $5.17M | 0.9% |
| Eli Lilly & COCOM | COM | $3.54M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.59M | 0.5% |
| Welltower Inc.COM | COM | $2.56M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $2.27M | 0.4% |
| Teradyne Inc.COM | COM | $2.26M | 0.4% |
| Hewlett Packard Enterprise CCOM | COM | $2M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1.98M | 0.3% |
| Intel Corp.COM | COM | $1.96M | 0.3% |
| Applied Matls Inc.COM | COM | $1.93M | 0.3% |
| Corning Inc.COM | COM | $1.9M | 0.3% |
- Class
- COM NEW
- Share
- 4.2%
- Class
- SPONSORED ADS
- Share
- 3.5%
- Class
- SHS
- Share
- 2.4%
- Class
- CAP STK CL C
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- N Y REGISTRY SHS
- Share
- 2.0%
- Class
- CL A
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- ADR
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM NEW
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM SHS
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- ST STR TECHN ETF
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.6%
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 391 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1365707
- File number
- 028-11954
- Options
- 0 call, 0 put
- In the 25 largest
- 52.4%
- Prior quarter
- $488M at 31 March 2026
- Positions opened
- 79
- Positions closed
- 54
Common questions
What are Contravisory Investment Management’s 13F holdings worth?
$566 million across 391 positions for the quarter ended 30 June 2026.
What is Contravisory Investment Management’s largest 13F holding?
KLA CORP (COM NEW) was the largest position at $23.6 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Contravisory Investment Management’s 13F portfolio?
The ten largest positions accounted for 25.4% of reported value and the twenty-five largest for 52.4%, across 391 positions as of 30 June 2026.
Does Form 13F show everything Contravisory Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Contravisory Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.