Contravisory Investment Management
Norwell, MAfiles as CONTRAVISORY INVESTMENT MANAGEMENT, INC.
$566m in 391 US stocks at the end of 30 June 2026. The top 10 are 25.4% of the money. It changed about 25.2% of the portfolio this quarter.
Value
$566m
Stocks
391
Top 10 share
25.4%
Turnover
25.2%
What changed this quarter
New
Bought for the first time this quarter.
- Otter TailOTTR1.4% of the fund
- Regeneron PharmaceuticalsREGN1.1% of the fund
- ON SemiconductorON0.3% of the fund
- Texas InstrumentsTXN0.3% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- RokuROKU0.2% of the fund
- IdexIEX0.2% of the fund
- Generac HoldingsGNRC0.2% of the fund
- TextronTXT0.2% of the fund
- International Flavors & FragrancesIFF0.2% of the fund
- Align TechnologyALGN0.2% of the fund
- LifeStance Health GroupLFST<0.1% of the fund
- Netscout SystemsNTCT<0.1% of the fund
- Onespaworld HoldingsOSW<0.1% of the fund
- Mexican Economic DevelopmentFMX<0.1% of the fund
- Quaker ChemicalKWR<0.1% of the fund
- First MerchantsFRME<0.1% of the fund
- InvenTrust PropertiesIVT<0.1% of the fund
- CimpressCMPR<0.1% of the fund
- Cemex SAB de CVCX<0.1% of the fund
- Telefonaktiebolaget LM EricsERIC<0.1% of the fund
- AndersonsANDE<0.1% of the fund
- Teekay TankersTNK<0.1% of the fund
- Lemaitre VascularLMAT<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
Added
Bought more of a stock they already held.
- ASML Holding NVASML2.0% of the fund+62278%
- AmphenolAPH2.0% of the fund+658%
- TerexTEX1.7% of the fund+2744%
- EMCOR GroupEME1.7% of the fund+637%
- Dycom IndustriesDY1.6% of the fund+39656%
- Rockwell AutomationROK1.6% of the fund+9354%
- Ford MotorF1.6% of the fund+9%
- CamecoCCJ1.3% of the fund+2229%
- Select Sector Spdr TRXLK1.0% of the fund+105%
- Ishares TREEM0.5% of the fund+52%
- WelltowerWELL0.5% of the fund+2%
- Lam ResearchLRCX0.4% of the fund+2%
- Applied MaterialsAMAT0.3% of the fund+3%
- Seagate Technology HoldingsSTX0.3% of the fund+590%
- ModernaMRNA0.3% of the fund+1388%
- NordsonNDSN0.2% of the fund+2%
- IsharesEWI0.2% of the fund+2%
- Select Sector Spdr TRXLI0.2% of the fund+57%
- IsharesEZU0.2% of the fund+3%
- Stanley Black & DeckerSWK0.2% of the fund+8%
- Akamai TechnologiesAKAM0.2% of the fund+5%
- VentasVTR0.2% of the fund+2%
- Ishares TREWU0.2% of the fund+3%
- Expeditors International of WashingtonEXPD0.2% of the fund+2%
- TapestryTPR0.2% of the fund+56%
Cut
Sold some of their stake.
- KLAKLAC4.2% of the fund-4%
- UBS Group AGUBS2.4% of the fund-5%
- AlphabetGOOG2.4% of the fund-4%
- Cisco SystemsCSCO2.3% of the fund-2%
- Goldman Sachs GroupGS2.2% of the fund-2%
- MicrosoftMSFT0.9% of the fund-3%
- Advanced Micro DevicesAMD0.3% of the fund-37%
- IntelINTC0.3% of the fund-33%
- CorningGLW0.3% of the fund-4%
- Keysight TechnologiesKEYS0.3% of the fund-3%
- Micron TechnologyMU0.3% of the fund-33%
- Select Sector Spdr TRXLE0.3% of the fund-15%
- JabilJBL0.2% of the fund-8%
- Bank of AmericaBAC0.2% of the fund-89%
- Select Sector Spdr TRXLF0.2% of the fund-31%
- Berkshire HathawayBRK-B0.2% of the fund-6%
- General DynamicsGD0.1% of the fund-2%
- Kulicke & Soffa IndustriesKLIC0.1% of the fund-8%
- Ishares TRIWP0.1% of the fund-4%
- Ishares TREFA0.1% of the fund-28%
- NRG EnergyNRG0.1% of the fund-4%
- ArganAGX0.1% of the fund-37%
- Esco TechnologiesESE<0.1% of the fund-12%
- FoxFOXA<0.1% of the fund-15%
- Constellium SECSTM<0.1% of the fund-12%
Sold out
Sold their entire stake.
- CencoraCOR-100%
- CintasCTAS-100%
- VistraVST-100%
- IsharesEWS-100%
- Charles River Laboratories InternationalCRL-100%
- Electronic ArtsEA-100%
- J M SmuckerSJM-100%
- RollinsROL-100%
- AllegionALLE-100%
- Take TWO Interactive SoftwareTTWO-100%
- Bio-TechneTECH-100%
- Estee Lauder CompaniesEL-100%
- Wynn ResortsWYNN-100%
- EPAM SystemsEPAM-100%
- PentairPNR-100%
- Dollar TreeDLTR-100%
- Ishares TRUAE-100%
- Supernus PharmaceuticalsSUPN-100%
- Deutsche Bank AktiengesellschaftDB-100%
- IDEAYA BiosciencesIDYA-100%
- Alibaba Group HldgBABA-100%
- Cbre GroupCBRE-100%
- GpgiGPGI-100%
- Adaptive BiotechnologiesADPT-100%
- Huron Consulting GroupHURN-100%
Holdings
- CamecoCCJ
- Share
- 1.3%
- Value
- $7m
- Shares
- 71,788
+2229%
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $6m
- Shares
- 29,233
+105%
- Ishares TREEM
- Share
- 0.5%
- Value
- $3m
- Shares
- 37,864
+52%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,742
-15%
- IsharesEWI
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,232
+2%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,652
-31%
- IsharesEIS
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,104
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,128
+57%
- IsharesEZU
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,919
+3%
- Ishares TREWU
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,804
+3%
- IsharesEWD
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,430
+3%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,914
+44%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 4.2% | $24m | 78,226 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 3.5% | $20m | 41,758 | Held |
| UBS Group AGUBS | 2.4% | $14m | 276,622 | -5% |
| AlphabetGOOG | 2.4% | $13m | 38,104 | -4% |
| Cisco SystemsCSCO | 2.3% | $13m | 113,244 | -2% |
| JPMorgan ChaseJPM | 2.2% | $13m | 38,707 | Held |
| Goldman Sachs GroupGS | 2.2% | $12m | 12,041 | -2% |
| Howmet AerospaceHWM | 2.1% | $12m | 44,935 | Held |
| RTXRTX | 2.0% | $11m | 60,256 | Held |
| ASML Holding NVASML | 2.0% | $11m | 5,614 | +62278% |
| AmphenolAPH | 2.0% | $11m | 63,305 | +658% |
| APAAPA | 2.0% | $11m | 340,156 | Held |
| AppleAAPL | 1.9% | $11m | 37,980 | Held |
| BarclaysBCS | 1.9% | $11m | 396,837 | Held |
| NvidiaNVDA | 1.9% | $11m | 52,559 | Held |
| TeslaTSLA | 1.8% | $10m | 24,592 | Held |
| General ElectricGE | 1.8% | $10m | 27,584 | Held |
| TargetTGT | 1.8% | $10m | 75,991 | Held |
| TerexTEX | 1.7% | $10m | 136,535 | +2744% |
| MerckMRK | 1.7% | $10m | 76,643 | Held |
| US Foods HoldingUSFD | 1.7% | $10m | 96,061 | Held |
| Amazon.comAMZN | 1.7% | $10m | 41,083 | Held |
| BroadcomAVGO | 1.7% | $10m | 25,586 | Held |
| EMCOR GroupEME | 1.7% | $10m | 11,622 | +637% |
| BiogenBIIB | 1.7% | $10m | 44,329 | Held |
| Dycom IndustriesDY | 1.6% | $9m | 17,890 | +39656% |
| AflacAFL | 1.6% | $9m | 76,776 | Held |
| Rockwell AutomationROK | 1.6% | $9m | 18,152 | +9354% |
| Ford MotorF | 1.6% | $9m | 633,175 | +9% |
| Labcorp HoldingsLH | 1.5% | $9m | 30,802 | Held |
| WalmartWMT | 1.5% | $8m | 72,683 | Held |
| Devon EnergyDVN | 1.4% | $8m | 193,976 | Held |
| Otter TailOTTR | 1.4% | $8m | 86,441 | New |
| Xcel EnergyXEL | 1.3% | $8m | 93,819 | Held |
| CamecoCCJ | 1.3% | $7m | 71,788 | +2229% |
| PfizerPFE | 1.3% | $7m | 299,290 | Held |
| ChevronCVX | 1.2% | $7m | 40,053 | Held |
| Regeneron PharmaceuticalsREGN | 1.1% | $6m | 10,147 | New |
| Select Sector Spdr TRXLK | 1.0% | $6m | 29,233 | +105% |
| MicrosoftMSFT | 0.9% | $5m | 13,873 | -3% |
| Eli LillyLLY | 0.6% | $4m | 2,955 | Held |
| Ishares TREEM | 0.5% | $3m | 37,864 | +52% |
| WelltowerWELL | 0.5% | $3m | 11,263 | +2% |
| Lam ResearchLRCX | 0.4% | $2m | 5,237 | +2% |
| TeradyneTER | 0.4% | $2m | 4,661 | Held |
| Hewlett Packard EnterpriseHPE | 0.4% | $2m | 44,356 | Held |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,410 | -37% |
| IntelINTC | 0.3% | $2m | 14,056 | -33% |
| Applied MaterialsAMAT | 0.3% | $2m | 2,664 | +3% |
| CorningGLW | 0.3% | $2m | 7,450 | -4% |
| Keysight TechnologiesKEYS | 0.3% | $2m | 5,200 | -3% |
| Micron TechnologyMU | 0.3% | $2m | 1,554 | -33% |
| Seagate Technology HoldingsSTX | 0.3% | $2m | 1,774 | +590% |
| ModernaMRNA | 0.3% | $2m | 24,218 | +1388% |
| Select Sector Spdr TRXLE | 0.3% | $2m | 31,742 | -15% |
| CaterpillarCAT | 0.3% | $2m | 1,573 | Held |
| Hunt J B Transport ServicesJBHT | 0.3% | $2m | 5,762 | Held |
| Ralph LaurenRL | 0.3% | $2m | 3,900 | Held |
| ON SemiconductorON | 0.3% | $2m | 16,426 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $1m | 5,550 | Held |
| Texas InstrumentsTXN | 0.3% | $1m | 5,008 | New |
| DavitaDVA | 0.3% | $1m | 6,597 | Held |
| eBayEBAY | 0.3% | $1m | 12,903 | Held |
| NordsonNDSN | 0.2% | $1m | 4,649 | +2% |
| JabilJBL | 0.2% | $1m | 3,623 | -8% |
| Bank of AmericaBAC | 0.2% | $1m | 24,390 | -89% |
| EcolabECL | 0.2% | $1m | 4,970 | Held |
| IsharesEWI | 0.2% | $1m | 23,232 | +2% |
| Select Sector Spdr TRXLF | 0.2% | $1m | 25,652 | -31% |
| Steel DynamicsSTLD | 0.2% | $1m | 5,913 | Held |
| IsharesEIS | 0.2% | $1m | 11,104 | Held |
| Select Sector Spdr TRXLI | 0.2% | $1m | 7,128 | +57% |
| InvescoIVZ | 0.2% | $1m | 49,852 | Held |
| IsharesEZU | 0.2% | $1m | 18,919 | +3% |
| UnitedHealth GroupUNH | 0.2% | $1m | 3,149 | New |
| HalliburtonHAL | 0.2% | $1m | 37,380 | Held |
| Stanley Black & DeckerSWK | 0.2% | $1m | 13,442 | +8% |
| Akamai TechnologiesAKAM | 0.2% | $1m | 10,662 | +5% |
| VentasVTR | 0.2% | $1m | 14,027 | +2% |
| Ishares TREWU | 0.2% | $1m | 26,804 | +3% |
| Expeditors International of WashingtonEXPD | 0.2% | $1m | 7,576 | +2% |
| TapestryTPR | 0.2% | $1m | 8,419 | +56% |
| CitigroupC | 0.2% | $1m | 8,700 | +6204% |
| Marriott InternationalMAR | 0.2% | $1m | 3,256 | Held |
| Federal Realty Investment TrustFRT | 0.2% | $1m | 9,708 | +1176% |
| RokuROKU | 0.2% | $1m | 8,569 | New |
| IdexIEX | 0.2% | $1m | 5,194 | New |
| IsharesEWD | 0.2% | $1m | 23,430 | +3% |
| Generac HoldingsGNRC | 0.2% | $1m | 3,969 | New |
| Globe LifeGL | 0.2% | $1m | 6,500 | +2% |
| C. H. Robinson WorldwideCHRW | 0.2% | $1m | 6,164 | +3% |
| TextronTXT | 0.2% | $1m | 12,511 | New |
| NisourceNI | 0.2% | $1m | 24,118 | Held |
| ViatrisVTRS | 0.2% | $1m | 71,827 | +958% |
| Northern TrustNTRS | 0.2% | $1m | 6,429 | Held |
| International Flavors & FragrancesIFF | 0.2% | $1m | 14,038 | New |
| Align TechnologyALGN | 0.2% | $1m | 6,557 | New |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,341 | +3% |
| Select Sector Spdr TRXLV | 0.2% | $1m | 6,914 | +44% |
| Synchrony FinancialSYF | 0.2% | $1m | 13,928 | Held |
Showing the largest 100 of 391.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.4% since 30 June 2025.
Where the money is
Technology23.9%
Industrials18.4%
Financial services13.4%
Health care10.1%
Retail & consumer7.0%
Everyday goods5.9%
Energy5.4%
Utilities3.5%
Media & telecom3.3%
Materials2.5%
Real estate1.0%
Other5.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.