StockDriftsStockDriftsTop 50 Contravisory Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 4.17% | 78.2K | $23.6M | -4.35%(-3.55K) | $99.95(+98.70%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.52% | 41.8K | $19.9M | +0.97%(+403) | $99.57(+328.71%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 2.42% | 276.6K | $13.7M | -4.79%(-13.92K) | $16.55(+226.38%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.38% | 38.1K | $13.5M | -3.62%(-1.43K) | $127.80(+168.12%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.35% | 113.2K | $13.3M | -2.25%(-2.60K) | $68.09(+66.78%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.24% | 38.7K | $12.7M | -0.59%(-228) | $207.13(+76.09%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.15% | 12.0K | $12.2M | -2.19%(-269) | $630.23(+66.19%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 2.13% | 44.9K | $12.1M | -1.82%(-831) | $159.07(+82.61%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.02% | 60.3K | $11.4M | -0.16%(-98) | $137.96(+62.05%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 1.97% | 5.6K | $11.2M | +62277.78%(+5.61K) | $1620.72(+15.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.58% | +42.70% | +7.88% | +46.15% |
| Top 20 Holdings Unweighted | +12.06% | +40.70% | +8.42% | +49.79% |
Contravisory Investment Management INC reports $566.08M in US-listed equity holdings across 391 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (4.2%), TSM (3.5%) and UBS (2.4%). The top 20 holdings account for 43.85% of reported assets. Its disclosed equity book has returned +42.70% on a three-year cumulative basis. Figures reflect the Q2 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