§ 13F · FUND PROFILE
CONTRAVISORY INVESTMENT MANAGEMENT, INC..
AUM · $566M (13F)Positions · 391Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 78K | $24M | 4.2% | +857% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42K | $20M | 3.5% | +1% |
| 3 | UBS | UBS GROUP AG | 277K | $14M | 2.4% | −5% |
| 4 | GOOG | ALPHABET INC | 38K | $13M | 2.4% | −4% |
| 5 | CSCO | CISCO SYS INC | 113K | $13M | 2.3% | −2% |
| 6 | JPM | JPMORGAN CHASE & CO | 39K | $13M | 2.2% | −1% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 12K | $12M | 2.2% | −2% |
| 8 | HWM | HOWMET AEROSPACE INC | 45K | $12M | 2.1% | −2% |
| 9 | RTX | RTX CORPORATION | 60K | $11M | 2.0% | ±0% |
| 10 | ASML | ASML HLDG NV | 6K | $11M | 2.0% | +62278% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTRAVISORY SIGNAL
AC read
CONTRAVISORY INVESTMENT MANAGEMENT, INC. is a Other fund managing $566 million in assets. The fund runs a broad portfolio of 391 positions.
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