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Latest CONTRAVISORY INVESTMENT MANAGEMENT, INC. Stock Portfolio

$551Million | No. of Holdings #448

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Performance

2026 Q3-4.85%
YTD+6.67%
2025+10.77%

About CONTRAVISORY INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

CONTRAVISORY INVESTMENT MANAGEMENT, INC. is a hedge fund based in Norwell, MA. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $551.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC. are TSM, KLAC, APA. The fund has invested 2.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 2.6% of portfolio in KLA CORP. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), C H ROBINSON WORLDWIDE IN (CHRW) and TEXTRON INC (TXT) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), COEUR MNG INC (CDE) and HECLA MINING COMPANY (HL). CONTRAVISORY INVESTMENT MANAGEMENT, INC. opened new stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), HEXCEL CORP NEW (HXL) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), QUALCOMM INC (QCOM) and ITT INC (ITT).
CONTRAVISORY INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$551Million
  as of Oct 13, 2026

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONTRAVISORY INVESTMENT MANAGEMENT, INC. made a return of -4.85% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
elevance health inc formerly7,887,210
hexcel corp new7,154,680
ross stores inc1,367,020
bank of ny mellon corp1,338,980
exxonmobil holdings corp1,304,930
starbucks corp1,247,510
xpo inc1,204,940
ishares inc901,024
New stocks bought by CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
arista networks inc66,459
qualcomm inc11,153
itt inc7,616
east west bancorp inc7,433
live nation entertainment in1,468
ishares tr881
select sector spdr tr634
united airls hldgs inc500
Additions to existing portfolio by CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
xcel energy inc-99.95
coeur mng inc-99.89
hecla mining company-99.89
cameco corp-99.82
wells fargo & co-99.77
verizon communications inc-99.59
ishares inc-99.17
ishares inc-99.12
CONTRAVISORY INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-565,865
dynex cap inc-252,590
textron inc-1,147,630
dana inc-339,118
dnp select income fd inc-116,532
fox corp-504,857
deckers outdoor corp-949,113
echostar corp-951,360
CONTRAVISORY INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has about 20.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Technology20.3
Others17.3
Industrials16.5
Healthcare11.2
Financial Services9
Energy6.4
Consumer Cyclical6.1
Consumer Defensive6
Communication Services3.1
Utilities1.9
Real Estate1.1

Market Cap. Distribution

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP41.5
MEGA-CAP32.8
UNALLOCATED17.4
MID-CAP6.8
MICRO-CAP1.4

Stocks belong to which Index?

About 75.1% of the stocks held by CONTRAVISORY INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.6
Others24.8
RUSSELL 20006.5
Top 5 Winners (%)%
MRNA
moderna inc
141.9 %
teekay tankers ltd
44.7 %
HPE
hewlett packard enterprise c
41.5 %
tempus ai inc
41.4 %
INSW
international seaways inc
41.2 %
Top 5 Winners ($)$
APA
apa corporation
3.0 M
MRNA
moderna inc
2.4 M
TGT
target corp
2.0 M
AAPL
apple inc
1.7 M
CVX
chevron corporation
1.6 M
Top 5 Losers (%)%
sionna therapeutics inc
-87.9 %
IESC
ies holdings inc
-56.3 %
AGX
argan inc
-51.5 %
six flags entertainment corp
-48.9 %
DY
dycom inds inc
-46.4 %
Top 5 Losers ($)$
APH
amphenol corp
-8.8 M
KLAC
kla corp
-8.1 M
DY
dycom inds inc
-4.2 M
TEX
terex corp new
-2.7 M
HWM
howmet aerospace inc
-1.9 M

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC.

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has 448 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. APA was the most profitable stock for CONTRAVISORY INVESTMENT MANAGEMENT, INC. last quarter.

$551.58MTotal Value
498Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Dbx Etf Tr over time
0%33.00
$3.8K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Ishares Tr over time
0%293
$14.5K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Ishares Inc over time
0.23%10,436
$1.27M
0.23%
decreased 6.02 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Ishares Inc over time
0.2%22,178
$1.11M
0.2%
decreased 5.34 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Ishares Inc over time
0.16%15,220
$901.0K
0.16%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Ishares Inc over time
0.11%3,416
$624.4K
0.11%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Ishares Inc over time
0.1%7,745
$524.7K
0.1%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Ishares Inc over time
0%167
$11.2K
0%
decreased 99.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Ishares Inc over time
0%146
$5.4K
0%
decreased 99.17 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Ishares Inc over time
0%71.00
$5.0K
0%
decreased 99.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off