2026 Q2 Portfolio Activity
In 2026 Q2, CONTRAVISORY INVESTMENT MANAGEMENT, INC. maintained a portfolio of 445 distinct positions. The most significant new addition was OTTER TAIL CORP, now representing 1.37% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 62277.8%. The fund also reduced its exposure to BANK AMERICA CORP by 88.7%.
Position History
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Total Positions
445
Quarter
2026 Q2
Top Holding
KLAC (4.2%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 445
CONTRAVISORY INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 4.17% | 2.47% |
#1
2
Prev: #3
|
6.7 |
—
|
70,048 | 856.5% |
P
S
|
78,226 | $23,601,566 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.52% | 2.86% |
#2
Prev: #2
|
3.4 |
—
|
403 | 1.0% |
P
S
|
41,758 | $19,942,368 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.42% | 2.33% |
#3
3
Prev: #6
|
2.5 |
—
|
-13,924 | -4.8% |
P
S
|
276,622 | $13,709,386 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.38% | 2.32% |
#4
3
Prev: #7
|
2.0 |
—
|
-1,430 | -3.6% |
P
S
|
38,104 | $13,463,286 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.35% | 1.84% |
#5
15
Prev: #20
|
1.9 |
—
|
-2,604 | -2.2% |
P
S
|
113,244 | $13,301,640 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.35% |
#6
1
Prev: #5
|
1.4 |
—
|
-228 | -0.6% |
P
S
|
38,707 | $12,669,962 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.15% | 2.13% |
#7
3
Prev: #10
|
1.4 |
—
|
-269 | -2.2% |
P
S
|
12,041 | $12,177,906 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.13% | 2.16% |
#8
1
Prev: #9
|
1.4 |
—
|
-831 | -1.8% |
P
S
|
44,935 | $12,081,224 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.02% | 2.39% |
#9
5
Prev: #4
|
1.3 |
—
|
-98 | -0.2% |
P
S
|
60,256 | $11,432,371 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.97% | 0.00% |
#10
327
Prev: #337
|
3.8 |
—
|
5,605 | 62277.8% |
P
S
|
5,614 | $11,168,716 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.97% | 0.22% |
#11
68
Prev: #79
|
3.8 |
—
|
54,948 | 657.5% |
P
S
|
63,305 | $11,161,938 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APA
APA CORPORATION
|
Energy | 1.96% | 3.01% |
#12
11
Prev: #1
|
1.3 |
—
|
-6,368 | -1.8% |
P
S
|
340,156 | $11,078,881 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 2.00% |
#13
1
Prev: #12
|
1.3 |
—
|
-442 | -1.2% |
P
S
|
37,980 | $10,989,893 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 1.88% | 1.75% |
#14
9
Prev: #23
|
1.3 |
—
|
-6,868 | -1.7% |
P
S
|
396,837 | $10,659,042 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.89% |
#15
Prev: #15
|
1.2 |
—
|
-294 | -0.6% |
P
S
|
52,559 | $10,516,530 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.83% | 1.88% |
#16
Prev: #16
|
1.2 |
—
|
-73 | -0.3% |
P
S
|
24,592 | $10,343,395 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.82% | 1.62% |
#17
15
Prev: #32
|
1.2 |
—
|
-253 | -0.9% |
P
S
|
27,584 | $10,308,968 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.75% | 1.90% |
#18
4
Prev: #14
|
1.2 |
—
|
-416 | -0.5% |
P
S
|
75,991 | $9,925,185 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 1.75% | 0.06% |
#19
160
Prev: #179
|
3.7 |
—
|
131,735 | 2744.5% |
P
S
|
136,535 | $9,883,769 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.74% | 1.91% |
#20
7
Prev: #13
|
1.2 |
—
|
-655 | -0.8% |
P
S
|
76,643 | $9,848,626 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.74% | 1.84% |
#21
2
Prev: #19
|
1.2 |
—
|
-1,574 | -1.6% |
P
S
|
96,061 | $9,822,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.78% |
#22
1
Prev: #21
|
1.2 |
—
|
-727 | -1.7% |
P
S
|
41,083 | $9,791,722 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.64% |
#23
6
Prev: #29
|
1.2 |
—
|
-303 | -1.2% |
P
S
|
25,586 | $9,665,112 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.70% | 0.24% |
#24
37
Prev: #61
|
3.7 |
—
|
10,044 | 636.5% |
P
S
|
11,622 | $9,644,865 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.69% | 1.68% |
#25
3
Prev: #28
|
1.2 |
—
|
-348 | -0.8% |
P
S
|
44,329 | $9,577,724 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DY
DYCOM INDS INC
|
Industrials | 1.60% | 0.00% |
#26
291
Prev: #317
|
3.6 |
—
|
17,845 | 39655.6% |
P
S
|
17,890 | $9,045,005 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.59% | 1.76% |
#27
5
Prev: #22
|
1.1 |
—
|
-1,317 | -1.7% |
P
S
|
76,776 | $9,001,986 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.59% | 0.01% |
#28
231
Prev: #259
|
3.6 |
—
|
17,960 | 9354.2% |
P
S
|
18,152 | $8,986,692 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.55% | 1.37% |
#29
8
Prev: #37
|
2.6 |
—
|
52,116 | 9.0% |
P
S
|
633,175 | $8,801,133 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.52% | 1.70% |
#30
3
Prev: #27
|
1.1 |
—
|
-377 | -1.2% |
P
S
|
30,802 | $8,624,560 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.45% | 1.86% |
#31
14
Prev: #17
|
1.1 |
—
|
-465 | -0.6% |
P
S
|
72,683 | $8,232,077 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.42% | 2.02% |
#32
21
Prev: #11
|
1.1 |
—
|
-2,036 | -1.0% |
P
S
|
193,976 | $8,015,088 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 1.37% | — |
#33
Prev: #—
|
4.0 |
—
|
86,441 | — |
NEW
|
86,441 | $7,777,961 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.33% | 1.54% |
#34
1
Prev: #35
|
1.0 |
—
|
-692 | -0.7% |
P
S
|
93,819 | $7,533,666 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.29% | 0.07% |
#35
130
Prev: #165
|
3.5 |
—
|
68,706 | 2229.3% |
P
S
|
71,788 | $7,312,326 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.27% | 1.73% |
#36
12
Prev: #24
|
1.0 |
—
|
-2,112 | -0.7% |
P
S
|
299,290 | $7,206,903 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 1.72% |
#37
11
Prev: #26
|
1.0 |
—
|
-595 | -1.5% |
P
S
|
40,053 | $6,639,185 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.12% | — |
#38
Prev: #—
|
3.9 |
—
|
10,147 | — |
NEW
|
10,147 | $6,327,060 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.98% | 0.39% |
#39
4
Prev: #43
|
3.4 |
—
|
14,954 | 104.7% |
P
S
|
29,233 | $5,569,471 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.09% |
#40
1
Prev: #39
|
0.9 |
—
|
-499 | -3.5% |
P
S
|
13,873 | $5,174,906 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.57% |
#41
1
Prev: #40
|
0.8 |
—
|
-56 | -1.9% |
P
S
|
2,955 | $3,544,316 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.46% | 0.29% |
#42
5
Prev: #47
|
3.2 |
—
|
12,942 | 51.9% |
P
S
|
37,864 | $2,590,276 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.45% | 0.45% |
#43
1
Prev: #42
|
0.7 |
—
|
246 | 2.2% |
P
S
|
11,263 | $2,556,363 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.22% |
#44
26
Prev: #70
|
0.7 |
—
|
112 | 2.2% |
P
S
|
5,237 | $2,269,349 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TER
TERADYNE INC
|
Technology | 0.40% | 0.28% |
#45
4
Prev: #49
|
0.7 |
—
|
44 | 1.0% |
P
S
|
4,661 | $2,255,178 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.35% | 0.22% |
#46
26
Prev: #72
|
0.6 |
—
|
-741 | -1.6% |
P
S
|
44,356 | $2,000,899 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.22% |
#47
24
Prev: #71
|
0.1 |
—
|
-1,964 | -36.5% |
P
S
|
3,410 | $1,980,903 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.19% |
#48
45
Prev: #93
|
0.1 |
—
|
-7,002 | -33.3% |
P
S
|
14,056 | $1,962,639 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.18% |
#49
47
Prev: #96
|
0.6 |
—
|
65 | 2.5% |
P
S
|
2,664 | $1,926,072 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 0.34% | 0.22% |
#50
31
Prev: #81
|
0.6 |
—
|
-283 | -3.7% |
P
S
|
7,450 | $1,902,954 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 445 holdings