2026 Q3 Portfolio Activity
In 2026 Q3, CONTRAVISORY INVESTMENT MANAGEMENT, INC. maintained a portfolio of 497 distinct positions. The most significant new addition was ELEVANCE HEALTH INC FORMERLY, now representing 1.43% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC, increasing the position by 66459.7%. The fund also reduced its exposure to TESLA INC by 98.1%.
Position History
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Total Positions
497
Quarter
2026 Q3
Top Holding
TSM (2.9%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 497
CONTRAVISORY INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.86% | 3.52% |
#1
1
Prev: #2
|
3.6 |
—
|
-7,198 | -17.2% |
P
S
|
34,560 | $15,765,926 |
$98.91
+324.9%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
KLAC
KLA CORP
|
Technology | 2.59% | 4.17% |
#2
1
Prev: #1
|
3.0 |
—
|
-5,017 | -6.4% |
P
S
|
73,209 | $14,270,630 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APA
APA CORPORATION
|
Energy | 2.52% | 1.96% |
#3
9
Prev: #12
|
2.5 |
—
|
-6,185 | -1.8% |
P
S
|
333,971 | $13,873,155 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.39% | 2.38% |
#4
Prev: #4
|
2.0 |
—
|
511 | 1.3% |
P
S
|
38,615 | $13,157,675 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 1.94% |
#5
8
Prev: #13
|
1.9 |
—
|
642 | 1.7% |
P
S
|
38,622 | $12,861,898 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.24% |
#6
Prev: #6
|
1.4 |
—
|
-1,443 | -3.7% |
P
S
|
37,264 | $12,328,049 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.19% | 2.35% |
#7
2
Prev: #5
|
1.4 |
—
|
-1,083 | -1.0% |
P
S
|
112,161 | $12,071,888 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.18% | 2.42% |
#8
5
Prev: #3
|
1.4 |
—
|
-26,871 | -9.7% |
P
S
|
249,751 | $12,020,516 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 1.86% |
#9
6
Prev: #15
|
1.4 |
—
|
-125 | -0.2% |
P
S
|
52,434 | $11,974,877 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.17% | 1.75% |
#10
8
Prev: #18
|
1.4 |
—
|
357 | 0.5% |
P
S
|
76,348 | $11,962,968 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.06% | 1.74% |
#11
9
Prev: #20
|
1.3 |
—
|
1,458 | 1.9% |
P
S
|
78,101 | $11,348,856 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.02% | 2.15% |
#12
5
Prev: #7
|
1.3 |
—
|
309 | 2.6% |
P
S
|
12,350 | $11,119,446 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.97% | 2.02% |
#13
4
Prev: #9
|
1.3 |
—
|
-1,762 | -2.9% |
P
S
|
58,494 | $10,859,411 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.95% | 1.97% |
#14
3
Prev: #11
|
3.8 |
—
|
64,452 | 101.8% |
P
S
|
127,757 | $10,769,915 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.73% |
#15
7
Prev: #22
|
2.8 |
—
|
2,125 | 5.2% |
P
S
|
43,208 | $10,765,273 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.83% | 2.13% |
#16
8
Prev: #8
|
1.2 |
—
|
-221 | -0.5% |
P
S
|
44,714 | $10,113,413 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.82% | 1.97% |
#17
7
Prev: #10
|
1.2 |
—
|
-61 | -1.1% |
P
S
|
5,553 | $10,060,204 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.80% | 1.69% |
#18
7
Prev: #25
|
1.2 |
—
|
-480 | -1.1% |
P
S
|
43,849 | $9,904,612 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.73% | 1.88% |
#19
5
Prev: #14
|
1.2 |
—
|
-4,707 | -1.2% |
P
S
|
392,130 | $9,516,995 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WAB
WABTEC
|
Industrials | 1.71% | 0.26% |
#20
40
Prev: #60
|
3.7 |
—
|
27,243 | 490.9% |
P
S
|
32,793 | $9,417,494 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.66% | 1.52% |
#21
9
Prev: #30
|
1.2 |
—
|
-1,054 | -3.4% |
P
S
|
29,748 | $9,165,656 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.71% |
#22
1
Prev: #23
|
1.2 |
—
|
431 | 1.7% |
P
S
|
26,017 | $9,136,910 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.65% | 0.00% |
#23
326
Prev: #349
|
3.7 |
—
|
44,528 | 66459.7% |
P
S
|
44,595 | $9,079,096 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.61% | 1.42% |
#24
8
Prev: #32
|
1.1 |
—
|
-1,205 | -0.6% |
P
S
|
192,771 | $8,875,177 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.61% | 1.82% |
#25
8
Prev: #17
|
1.1 |
—
|
771 | 2.8% |
P
S
|
28,355 | $8,854,983 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.59% | 1.70% |
#26
2
Prev: #24
|
1.1 |
—
|
25 | 0.2% |
P
S
|
11,647 | $8,787,545 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.57% | 1.74% |
#27
6
Prev: #21
|
1.1 |
—
|
-2,224 | -2.3% |
P
S
|
93,837 | $8,652,710 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.51% | 1.59% |
#28
1
Prev: #27
|
1.1 |
—
|
-2,272 | -3.0% |
P
S
|
74,504 | $8,328,057 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.51% | 1.27% |
#29
7
Prev: #36
|
1.1 |
—
|
-7,448 | -2.5% |
P
S
|
291,842 | $8,323,334 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.51% | 1.17% |
#30
7
Prev: #37
|
1.1 |
—
|
679 | 1.7% |
P
S
|
40,732 | $8,317,882 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.46% | 1.55% |
#31
2
Prev: #29
|
2.6 |
—
|
32,813 | 5.2% |
P
S
|
665,988 | $8,031,815 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.43% | — |
#32
Prev: #—
|
4.1 |
—
|
20,285 | — |
NEW
|
20,285 | $7,887,214 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.40% | 1.59% |
#33
5
Prev: #28
|
1.1 |
—
|
-354 | -2.0% |
P
S
|
17,798 | $7,748,003 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 1.38% | 1.37% |
#34
1
Prev: #33
|
1.1 |
—
|
-281 | -0.3% |
P
S
|
86,160 | $7,585,526 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.36% | 1.12% |
#35
3
Prev: #38
|
1.0 |
—
|
-238 | -2.3% |
P
S
|
9,909 | $7,513,697 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.45% |
#36
5
Prev: #31
|
1.0 |
—
|
-700 | -1.0% |
P
S
|
71,983 | $7,480,473 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.30% | 1.75% |
#37
18
Prev: #19
|
1.0 |
—
|
-90 | -0.1% |
P
S
|
136,445 | $7,177,007 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.30% | — |
#38
Prev: #—
|
4.0 |
—
|
85,256 | — |
NEW
|
85,256 | $7,154,684 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.86% | 1.60% |
#39
13
Prev: #26
|
0.8 |
—
|
-301 | -1.7% |
P
S
|
17,589 | $4,732,848 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | 0.98% |
#40
1
Prev: #39
|
0.3 |
—
|
-11,095 | -38.0% |
P
S
|
18,138 | $3,550,514 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.63% |
#41
Prev: #41
|
0.7 |
—
|
-216 | -7.3% |
P
S
|
2,739 | $3,169,242 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.53% | 0.45% |
#42
1
Prev: #43
|
2.2 |
—
|
1,418 | 12.6% |
P
S
|
12,681 | $2,919,673 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.53% | 0.07% |
#43
119
Prev: #162
|
3.2 |
—
|
22,652 | 634.9% |
P
S
|
26,220 | $2,909,633 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.53% | 0.30% |
#44
10
Prev: #54
|
0.2 |
—
|
-9,168 | -37.9% |
P
S
|
15,050 | $2,898,179 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.51% | 0.35% |
#45
1
Prev: #46
|
0.7 |
—
|
-210 | -0.5% |
P
S
|
44,146 | $2,820,488 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.49% | 0.21% |
#46
38
Prev: #84
|
3.2 |
—
|
4,410 | 135.4% |
P
S
|
7,666 | $2,726,566 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.40% |
#47
3
Prev: #44
|
2.7 |
—
|
2,050 | 39.1% |
P
S
|
7,287 | $2,393,852 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.41% | 0.46% |
#48
6
Prev: #42
|
0.7 |
—
|
-4,211 | -11.1% |
P
S
|
33,653 | $2,247,684 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.35% |
#49
2
Prev: #47
|
0.6 |
—
|
-50 | -1.5% |
P
S
|
3,360 | $2,055,514 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.36% | 0.32% |
#50
1
Prev: #51
|
2.1 |
—
|
269 | 5.2% |
P
S
|
5,469 | $1,990,935 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 497 holdings