Holders — by stockHoldings — by fund
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1365707
$566.1M
disclosed book value
391
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 391 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KLACKLA CORP | 78,226 | $23.6M | 4.2% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 41,758 | $19.9M | 3.5% |
| 3 | UBS GROUP AG | 276,622 | $13.7M | 2.4% |
| 4 | GOOGALPHABET INC | 38,104 | $13.5M | 2.4% |
| 5 | CSCOCISCO SYS INC | 113,244 | $13.3M | 2.3% |
| 6 | JPMJPMORGAN CHASE & CO | 38,707 | $12.7M | 2.2% |
| 7 | GSGOLDMAN SACHS GROUP INC | 12,041 | $12.2M | 2.2% |
| 8 | HWMHOWMET AEROSPACE INC | 44,935 | $12.1M | 2.1% |
| 9 | RTXRTX CORPORATION | 60,256 | $11.4M | 2% |
| 10 | ASML HLDG NV | 5,614 | $11.2M | 2% |
| 11 | APHAMPHENOL CORP | 63,305 | $11.2M | 2% |
| 12 | APAAPA CORPORATION | 340,156 | $11.1M | 2% |
| 13 | AAPLAPPLE INC | 37,980 | $11.0M | 1.9% |
| 14 | BCSBARCLAYS PLC | 396,837 | $10.7M | 1.9% |
| 15 | NVDANVIDIA CORPORATION | 52,559 | $10.5M | 1.9% |
| 16 | TSLATESLA INC | 24,592 | $10.3M | 1.8% |
| 17 | GEGE AEROSPACE | 27,584 | $10.3M | 1.8% |
| 18 | TGTTARGET CORP | 75,991 | $9.9M | 1.8% |
| 19 | TEXTEREX CORP NEW | 136,535 | $9.9M | 1.7% |
| 20 | MRKMERCK & CO INC | 76,643 | $9.8M | 1.7% |
| 21 | USFDUS FOODS HLDG CORP | 96,061 | $9.8M | 1.7% |
| 22 | AMZNAMAZON COM INC | 41,083 | $9.8M | 1.7% |
| 23 | AVGOBROADCOM INC | 25,586 | $9.7M | 1.7% |
| 24 | EMEEMCOR GROUP INC | 11,622 | $9.6M | 1.7% |
| 25 | BIIBBIOGEN INC | 44,329 | $9.6M | 1.7% |
| 26 | DYDYCOM INDS INC | 17,890 | $9.0M | 1.6% |
| 27 | AFLAFLAC INC | 76,776 | $9.0M | 1.6% |
| 28 | ROKROCKWELL AUTOMATION INC | 18,152 | $9.0M | 1.6% |
| 29 | FFORD MTR CO | 633,175 | $8.8M | 1.6% |
| 30 | LHLABCORP HOLDINGS INC | 30,802 | $8.6M | 1.5% |
| 31 | WMTWALMART INC | 72,683 | $8.2M | 1.5% |
| 32 | DVNDEVON ENERGY CORP NEW | 193,976 | $8.0M | 1.4% |
| 33 | OTTROTTER TAIL CORP | 86,441 | $7.8M | 1.4% |
| 34 | XELXCEL ENERGY INC | 93,819 | $7.5M | 1.3% |
| 35 | CCJCAMECO CORP | 71,788 | $7.3M | 1.3% |
| 36 | PFEPFIZER INC | 299,290 | $7.2M | 1.3% |
| 37 | CVXCHEVRON CORPORATION | 40,053 | $6.6M | 1.2% |
| 38 | REGNREGENERON PHARMACEUTICALS | 10,147 | $6.3M | 1.1% |
| 39 | XLKSELECT SECTOR SPDR TR | 29,233 | $5.6M | 1% |
| 40 | MSFTMICROSOFT CORP | 13,873 | $5.2M | 0.9% |
| 41 | LLYELI LILLY & CO | 2,955 | $3.5M | 0.6% |
| 42 | EEMISHARES TR | 37,864 | $2.6M | 0.5% |
| 43 | WELLWELLTOWER INC | 11,263 | $2.6M | 0.5% |
| 44 | LRCXLAM RESEARCH CORP | 5,237 | $2.3M | 0.4% |
| 45 | TERTERADYNE INC | 4,661 | $2.3M | 0.4% |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 44,356 | $2.0M | 0.4% |
| 47 | AMDADVANCED MICRO DEVICES INC | 3,410 | $2.0M | 0.3% |
| 48 | INTCINTEL CORP | 14,056 | $2.0M | 0.3% |
| 49 | AMATAPPLIED MATLS INC | 2,664 | $1.9M | 0.3% |
| 50 | GLWCORNING INC | 7,450 | $1.9M | 0.3% |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,200 | $1.8M | 0.3% |
| 52 | MUMICRON TECHNOLOGY INC | 1,554 | $1.8M | 0.3% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | 1,774 | $1.7M | 0.3% |
| 54 | MRNAMODERNA INC | 24,218 | $1.7M | 0.3% |
| 55 | XLESELECT SECTOR SPDR TR | 31,742 | $1.7M | 0.3% |
| 56 | CATCATERPILLAR INC | 1,573 | $1.7M | 0.3% |
| 57 | JBHTHUNT J B TRANS SVCS INC | 5,762 | $1.7M | 0.3% |
| 58 | RLRALPH LAUREN CORP | 3,900 | $1.6M | 0.3% |
| 59 | ONON SEMICONDUCTOR CORP | 16,426 | $1.6M | 0.3% |
| 60 | WABWABTEC | 5,550 | $1.5M | 0.3% |
| 61 | TXNTEXAS INSTRS INC | 5,008 | $1.5M | 0.3% |
| 62 | DVADAVITA INC | 6,597 | $1.5M | 0.3% |
| 63 | EBAYEBAY INC. | 12,903 | $1.4M | 0.3% |
| 64 | NDSNNORDSON CORP | 4,649 | $1.4M | 0.2% |
| 65 | JBLJABIL INC | 3,623 | $1.4M | 0.2% |
| 66 | BACBANK OF AMER CORP | 24,390 | $1.4M | 0.2% |
| 67 | ECLECOLAB INC | 4,970 | $1.4M | 0.2% |
| 68 | EWIISHARES INC | 23,232 | $1.4M | 0.2% |
| 69 | XLFSELECT SECTOR SPDR TR | 25,652 | $1.4M | 0.2% |
| 70 | STLDSTEEL DYNAMICS INC | 5,913 | $1.4M | 0.2% |
| 71 | EISISHARES INC | 11,104 | $1.3M | 0.2% |
| 72 | XLISELECT SECTOR SPDR TR | 7,128 | $1.3M | 0.2% |
| 73 | INVESCO LTD | 49,852 | $1.3M | 0.2% |
| 74 | EZUISHARES INC | 18,919 | $1.3M | 0.2% |
| 75 | UNHUNITEDHEALTH GROUP INC | 3,149 | $1.3M | 0.2% |
| 76 | HALHALLIBURTON CO | 37,380 | $1.3M | 0.2% |
| 77 | SWKSTANLEY BLACK & DECKER INC | 13,442 | $1.3M | 0.2% |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 10,662 | $1.3M | 0.2% |
| 79 | VTRVENTAS INC | 14,027 | $1.2M | 0.2% |
| 80 | EWUISHARES TR | 26,804 | $1.2M | 0.2% |
| 81 | EXPDEXPEDITORS INTL WASH INC | 7,576 | $1.2M | 0.2% |
| 82 | TPRTAPESTRY INC | 8,419 | $1.2M | 0.2% |
| 83 | CCITIGROUP INC | 8,700 | $1.2M | 0.2% |
| 84 | MARMARRIOTT INTL INC NEW | 3,256 | $1.2M | 0.2% |
| 85 | FRTFEDERAL RLTY INVT TR NEW | 9,708 | $1.2M | 0.2% |
| 86 | ROKUROKU INC | 8,569 | $1.2M | 0.2% |
| 87 | IEXIDEX CORP | 5,194 | $1.2M | 0.2% |
| 88 | EWDISHARES INC | 23,430 | $1.2M | 0.2% |
| 89 | GNRCGENERAC HLDGS INC | 3,969 | $1.2M | 0.2% |
| 90 | GLGLOBE LIFE INC | 6,500 | $1.2M | 0.2% |
| 91 | CHRWC H ROBINSON WORLDWIDE IN | 6,164 | $1.2M | 0.2% |
| 92 | TXTTEXTRON INC | 12,511 | $1.1M | 0.2% |
| 93 | NINISOURCE INC | 24,118 | $1.1M | 0.2% |
| 94 | VTRSVIATRIS INC | 71,827 | $1.1M | 0.2% |
| 95 | NTRSNORTHERN TR CORP | 6,429 | $1.1M | 0.2% |
| 96 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,038 | $1.1M | 0.2% |
| 97 | ALGNALIGN TECHNOLOGY INC | 6,557 | $1.1M | 0.2% |
| 98 | JNJJOHNSON & JOHNSON | 4,341 | $1.1M | 0.2% |
| 99 | XLVSELECT SECTOR SPDR TR | 6,914 | $1.1M | 0.2% |
| 100 | SYFSYNCHRONY FINANCIAL | 13,928 | $1.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.