Contravisory Investment Management, Inc. reported 377 positions worth $510.09M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 84 new positions, added to 129, trimmed 114 and exited 44. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +44.5K | +66,459.7% | $9.07M | 1.78% |
| ELV Elevance Health, Inc. | +20.3K | – | $7.89M | 1.55% |
| WAB Westinghouse Air Brake Technologies Corp | +27.2K | +490.9% | $7.82M | 1.85% |
| HXL Hexcel Corp | +85.3K | – | $7.15M | 1.4% |
| MAR Marriott International Inc | +4,410 | +135.4% | $1.57M | 0.535% |
| ROST Ross Stores, Inc. | +5,857 | – | $1.37M | 0.268% |
| BNY Bank of New York Mellon Corp | +9,258 | – | $1.34M | 0.263% |
| ITT Itt Inc. | +6,474 | +7,616.5% | $1.31M | 0.26% |
| SBUX Starbucks Corp | +13.3K | – | $1.25M | 0.245% |
| LYV Live Nation Entertainment, Inc. | +7,285 | +1,468.8% | $1.23M | 0.258% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -24.1K | -98.1% | $8.56M | 0.032% |
| XEL Xcel Energy Inc | -93.8K | -99.9% | $6.61M | <0.01% |
| MSFT Microsoft Corp | -11.1K | -80.1% | $5.70M | 0.277% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -7,198 | -17.2% | $3.28M | 3.09% |
| MRNA Moderna, Inc. | -9,168 | -37.9% | $1.77M | 0.568% |
| CHRW C. H. Robinson Worldwide, Inc. | -6,164 | -100.0% | $1.16M | Exited |
| TXT Textron Inc | -12.5K | -100.0% | $1.15M | Exited |
| TEL TE Connectivity plc | -4,962 | -100.0% | $1.00M | Exited |
| WFC Wells Fargo & Company | -12.3K | -99.8% | $984.12K | <0.01% |
| VZ Verizon Communications Inc | -21.4K | -99.6% | $980.78K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ELV Elevance Health, Inc. | +20.3K | $7.89M | 1.55% |
| HXL Hexcel Corp | +85.3K | $7.15M | 1.4% |
| ROST Ross Stores, Inc. | +5,857 | $1.37M | 0.268% |
| BNY Bank of New York Mellon Corp | +9,258 | $1.34M | 0.263% |
| SBUX Starbucks Corp | +13.3K | $1.25M | 0.245% |
| XPO XPO, Inc. | +6,847 | $1.20M | 0.236% |
| BURL Burlington Stores, Inc. | +3,308 | $883.86K | 0.173% |
| ATKR Atkore Inc. | +4,861 | $460.58K | 0.09% |
| BANR Banner Corp | +5,152 | $345.18K | 0.068% |
| BNS Bank Of Nova Scotia | +3,490 | $317.03K | 0.062% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHRW C. H. Robinson Worldwide, Inc. | -6,164 | $1.16M | 0.225% |
| TXT Textron Inc | -12.5K | $1.15M | 0.223% |
| TEL TE Connectivity plc | -4,962 | $1.00M | 0.194% |
| ECHO EchoStar CORP | -9,373 | $951.36K | 0.185% |
| DECK Deckers Outdoor Corp | -9,559 | $949.11K | 0.184% |
| CBOE Cboe Global Markets, Inc. | -2,900 | $703.74K | 0.137% |
| NRG Nrg Energy, Inc. | -4,261 | $622.36K | 0.121% |
| ORLY O Reilly Automotive Inc | -6,734 | $620.13K | 0.12% |
| FOXA Fox Corp | -9,679 | $504.86K | 0.098% |
| ULTA Ulta Beauty, Inc. | -1,069 | $482.10K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 34.6K | $15.77M | 3.09% | -7,198 | -17.2% | Reduced | 0% |
| 2 | KLAC Kla Corp | Technology | 73.2K | $14.27M | 2.8% | -5,017 | -6.4% | Reduced | 0.01% |
| 3 | APA APA Corp | Energy | 334.0K | $13.87M | 2.72% | -6,185 | -1.8% | Reduced | 0.09% |
| 4 | GOOG Alphabet Inc. | Technology | 38.6K | $13.16M | 2.58% | +511 | +1.3% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 38.6K | $12.86M | 2.52% | +642 | +1.7% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 37.3K | $12.33M | 2.42% | -1,443 | -3.7% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 112.2K | $12.07M | 2.37% | -1,083 | -1.0% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 52.4K | $11.97M | 2.35% | -125 | -0.2% | Reduced | 0% |
| 9 | TGT Target Corp | Consumer Discretionary | 76.3K | $11.96M | 2.35% | +357 | +0.5% | Added | 0.02% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 78.1K | $11.35M | 2.22% | +1,458 | +1.9% | Added | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 12.4K | $11.12M | 2.18% | +309 | +2.6% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 58.5K | $10.86M | 2.13% | -1,762 | -2.9% | Reduced | 0% |
| 13 | APH Amphenol Corp | Industrials | 127.8K | $10.77M | 2.11% | +1,147 | +0.9% | Added | 0.01% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 43.2K | $10.77M | 2.11% | +2,125 | +5.2% | Added | 0% |
| 15 | HWM Howmet Aerospace Inc. | Industrials | 44.7K | $10.11M | 1.98% | -221 | -0.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Contravisory Investment Management.
As of its Q3 2026 13F filing, Contravisory Investment Management, Inc.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.1%, Kla Corp (KLAC) at 2.8%, APA Corp (APA) at 2.7%, Alphabet Inc. (GOOG) at 2.6%, Apple Inc. (AAPL) at 2.5% of the reported portfolio.
Contravisory Investment Management, Inc. reported a 13F portfolio worth $510.09M across 377 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($9.07M), Elevance Health, Inc. ($7.89M), Westinghouse Air Brake Technologies Corp ($7.82M). It opened 84 new positions.
Its largest sales by value were Tesla, Inc. ($8.56M), Xcel Energy Inc ($6.61M), Microsoft Corp ($5.70M). It exited 44 positions entirely.
From the Form 13F-HR reports Contravisory Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.