CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK 1365707
13F filing for Q2 2026・No. 3,616
- Holdings
- US$566.08M
- Quarter change
- +US$78.01M
- Entries
- 391
- Net bought (estimate)
- +US$8.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 79
- Sold out 54
- Cut 129
- Added 114
- Corporate actions 0
- Unchanged 69
Largest holdings
391 stocks worth US$566.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KLACKLA CORPCOM NEW | CutSplit 10:1 | 78,226 | US$23.6M | 4.17% |
| TSMTSMC ADRSPONSORED ADS | Added | 41,758 | US$19.94M | 3.52% |
| UBS GROUP AGSHS | Cut | 276,622 | US$13.71M | 2.42% |
| GOOGALPHABET INCCAP STK CL C | Cut | 38,104 | US$13.46M | 2.38% |
| CSCOCISCO SYS INCCOM | Cut | 113,244 | US$13.3M | 2.35% |
| JPMJPMORGAN CHASE & COCOM | Cut | 38,707 | US$12.67M | 2.24% |
| GSGOLDMAN SACHS GROUP INCCOM | Cut | 12,041 | US$12.18M | 2.15% |
| HWMHOWMET AEROSPACE INCCOM | Cut | 44,935 | US$12.08M | 2.13% |
| RTXRTX CORPORATIONCOM | Cut | 60,256 | US$11.43M | 2.02% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Added | 5,614 | US$11.17M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.