StockDriftsStockDriftsTop 50 Contravisory Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.86% | 34.6K | $15.8M | -17.24%(-7.20K) | $99.57(+322.02%) | 2026-09-30 | |
| KLAC | KLA CORP | 2.59% | 73.2K | $14.3M | -6.41%(-5.02K) | $99.94(+66.50%) | 2026-09-30 | |
| APA | APA CORPORATION | 2.52% | 334.0K | $13.9M | -1.82%(-6.18K) | $32.29(+54.10%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.39% | 38.6K | $13.2M | +1.34%(+511) | $129.38(+162.92%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.33% | 38.6K | $12.9M | +1.69%(+642) | $229.66(+49.32%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.24% | 37.3K | $12.3M | -3.73%(-1.44K) | $207.13(+61.03%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 2.19% | 112.2K | $12.1M | -0.96%(-1.08K) | $68.09(+56.42%) | 2026-09-30 | |
| UBS | UBS GROUP AG | 2.18% | 249.8K | $12.0M | -9.71%(-26.87K) | $16.55(+183.95%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.17% | 52.4K | $12.0M | -0.24%(-125) | $159.40(+36.20%) | 2026-09-30 | |
| TGT | TARGET CORP | 2.17% | 76.3K | $12.0M | +0.47%(+357) | $140.84(+8.84%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.93% | +40.22% | +6.85% | +39.26% |
| Top 20 Holdings Unweighted | +12.16% | +41.09% | +7.81% | +45.67% |
Contravisory Investment Management INC reports $551.58M in US-listed equity holdings across 449 positions in its most recent 13F filing. Its largest disclosed positions are TSM (2.9%), KLAC (2.6%) and APA (2.5%). The top 20 holdings account for 42.48% of reported assets. Its disclosed equity book has returned +40.22% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Contravisory Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1365707). View Contravisory Investment Management INC’s 13F filings on SEC