Contravisory Investment Management, Inc.
372 holdingsFiling period: 2026-06-30Current AUM: $545.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp | 78.2K | $23.6M | $11.7M | 2.14% | +70.0K | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 41.8K | $19.9M | $17.7M | 3.25% | +403 | 2026-06-30 |
| 3 | — | UBS Group AG | 276.6K | $13.7M | $13.7M | 2.51% | -13,924 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 38.1K | $13.5M | $12.0M | 2.20% | -1,430 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 113.2K | $13.3M | $12.5M | 2.29% | -2,604 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 38.7K | $12.7M | $12.9M | 2.37% | -228 | 2026-06-30 |
| 7 | GS | Goldman Sachs Group Inc | 12.0K | $12.2M | $10.8M | 1.97% | -269 | 2026-06-30 |
| 8 | HWM | Howmet Aerospace Inc | 44.9K | $12.1M | $8.7M | 1.60% | -831 | 2026-06-30 |
| 9 | RTX | Rtx Corporation | 60.3K | $11.4M | $11.9M | 2.18% | -98 | 2026-06-30 |
| 10 | — | Asml Hldg NV | 5.6K | $11.2M | $11.2M | 2.05% | +5.6K | 2026-06-30 |
| 11 | APH | Amphenol Corp | 63.3K | $11.2M | $9.5M | 1.75% | +54.9K | 2026-06-30 |
| 12 | APA | Apa Corporation | 340.2K | $11.1M | $17.6M | 3.22% | -6,368 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 38.0K | $11.0M | $13.1M | 2.40% | -442 | 2026-06-30 |
| 14 | BCS | Barclays PLC | 396.8K | $10.7M | $8.8M | 1.62% | -6,868 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 52.6K | $10.5M | $11.4M | 2.08% | -294 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 24.6K | $10.3M | $9.6M | 1.77% | -73 | 2026-06-30 |
| 17 | GE | GE Aerospace | 27.6K | $10.3M | $8.0M | 1.46% | -253 | 2026-06-30 |
| 18 | TGT | Target Corp | 76.0K | $9.9M | $11.3M | 2.07% | -416 | 2026-06-30 |
| 19 | TEX | Terex Corp New | 136.5K | $9.9M | $7.0M | 1.28% | +131.7K | 2026-06-30 |
| 20 | MRK | Merck & Co Inc | 76.6K | $9.8M | $10.8M | 1.98% | -655 | 2026-06-30 |
| 21 | USFD | US Foods Hldg Corp | 96.1K | $9.8M | $9.7M | 1.79% | -1,574 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 41.1K | $9.8M | $10.2M | 1.88% | -727 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 25.6K | $9.7M | $8.4M | 1.54% | -303 | 2026-06-30 |
| 24 | EME | Emcor Group Inc | 11.6K | $9.6M | $7.7M | 1.42% | +10.0K | 2026-06-30 |
| 25 | BIIB | Biogen Inc | 44.3K | $9.6M | $11.2M | 2.05% | -348 | 2026-06-30 |
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