Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. (CIK 1365707) reported $566.1M across 391 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KLAC ($23.6M, 4.17%), TSM ($19.9M, 3.52%), UBS ($13.7M, 2.42%), GOOG ($13.5M, 2.38%), CSCO ($13.3M, 2.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $23.6M | 4.17% | 78,226 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.9M | 3.52% | 41,758 | Added |
| 3 | UBS | UBS GROUP AG | $13.7M | 2.42% | 276,622 | Trimmed |
| 4 | GOOG | ALPHABET INC | $13.5M | 2.38% | 38,104 | Trimmed |
| 5 | CSCO | CISCO SYS INC | $13.3M | 2.35% | 113,244 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $12.7M | 2.24% | 38,707 | Trimmed |
| 7 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 2.15% | 12,041 | Trimmed |
| 8 | HWM | HOWMET AEROSPACE INC | $12.1M | 2.13% | 44,935 | Trimmed |
| 9 | RTX | RTX CORPORATION | $11.4M | 2.02% | 60,256 | Trimmed |
| 10 | ASML | ASML HLDG NV | $11.2M | 1.97% | 5,614 | Added |
| 11 | APH | AMPHENOL CORP | $11.2M | 1.97% | 63,305 | Added |
| 12 | APA | APA CORPORATION | $11.1M | 1.96% | 340,156 | Trimmed |
| 13 | AAPL | APPLE INC | $11.0M | 1.94% | 37,980 | Trimmed |
| 14 | BCS | BARCLAYS PLC | $10.7M | 1.88% | 396,837 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $10.5M | 1.86% | 52,559 | Trimmed |
| 16 | TSLA | TESLA INC | $10.3M | 1.83% | 24,592 | Trimmed |
| 17 | GE | GE AEROSPACE | $10.3M | 1.82% | 27,584 | Trimmed |
| 18 | TEX | TEREX CORP NEW | $9.9M | 1.75% | 136,535 | Added |
| 19 | TGT | TARGET CORP | $9.9M | 1.75% | 75,991 | Trimmed |
| 20 | USFD | US FOODS HLDG CORP | $9.8M | 1.74% | 96,061 | Trimmed |
| 21 | MRK | MERCK & CO INC | $9.8M | 1.74% | 76,643 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $9.8M | 1.73% | 41,083 | Trimmed |
| 23 | AVGO | BROADCOM INC | $9.7M | 1.71% | 25,586 | Trimmed |
| 24 | EME | EMCOR GROUP INC | $9.6M | 1.70% | 11,622 | Added |
| 25 | BIIB | BIOGEN INC | $9.6M | 1.69% | 44,329 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30