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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $551,579,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $15,765,926
- KLA CORP · COM NEW · 482480100 · shares: $14,270,630
- APA CORPORATION · COM · 03743Q108 · shares: $13,873,155
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,157,675
- APPLE INC · COM · 037833100 · shares: $12,861,898
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,328,049
- CISCO SYS INC · COM · 17275R102 · shares: $12,071,888
- UBS GROUP AG · SHS · H42097107 · shares: $12,020,516
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,974,877
- TARGET CORP · COM · 87612E106 · shares: $11,962,968
Reported holdings
449 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 143 shares | $19,122 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 150 shares | $18,843 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 195 shares | $18,435 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 37 shares | $18,196 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 46 shares | $17,886 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 62 shares | $17,659 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 639 shares | $17,553 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 89 shares | $17,336 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 18 shares | $17,198 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 189 shares | $16,912 |
| DEERE & CO | COM | 244199105 | — | 25 shares | $16,789 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 136 shares | $16,706 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 30 shares | $16,315 |
| TJX COS INC NEW | COM | 872540109 | — | 121 shares | $16,010 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 35 shares | $15,906 |
| EATON CORP PLC | SHS | G29183103 | — | 35 shares | $15,040 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 152 shares | $15,022 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 326 shares | $14,836 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23 shares | $14,778 |
| ILLUMINA INC | COM | 452327109 | — | 53 shares | $14,505 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 293 shares | $14,495 |
| AMGEN INC | COM | 031162100 | — | 34 shares | $14,331 |
| FRANCO NEV CORP | COM | 351858105 | — | 59 shares | $14,048 |
| UNION PAC CORP | COM | 907818108 | — | 51 shares | $13,879 |
| OKTA INC | CL A | 679295105 | — | 66 shares | $13,801 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 263 shares | $13,776 |
| RYDER SYS INC | COM | 783549108 | — | 57 shares | $12,988 |
| CDW CORP | COM | 12514G108 | — | 100 shares | $12,816 |
| SYNAPTICS INC | COM | 87157D109 | — | 121 shares | $12,269 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 138 shares | $11,788 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 154 shares | $11,408 |
| CAMECO CORP | COM | 13321L108 | — | 131 shares | $11,354 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 167 shares | $11,244 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 19 shares | $10,296 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 213 shares | $10,207 |
| RELIANCE INC | COM | 759509102 | — | 26 shares | $10,004 |
| SEMTECH CORP | COM | 816850101 | — | 56 shares | $9,988 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 62 shares | $9,943 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 227 shares | $9,943 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 28 shares | $9,917 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 29 shares | $9,636 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 144 shares | $9,475 |
| COCA COLA CONS INC | COM | 191098102 | — | 49 shares | $9,274 |
| TECHNIPFMC PLC | COM | G87110105 | — | 136 shares | $9,237 |
| ONTO INNOVATION INC | COM | 683344105 | — | 30 shares | $9,235 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 68 shares | $9,071 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 39 shares | $8,890 |
| FLEX LTD | ORD | Y2573F102 | — | 77 shares | $8,469 |
| IES HOLDINGS INC | COM | 44951W106 | — | 26 shares | $8,348 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 45 shares | $8,298 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 264 shares | $8,255 |
| WOODWARD INC | COM | 980745103 | — | 25 shares | $8,215 |
| SANMINA CORP | COM | 801056102 | — | 38 shares | $8,167 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 67 shares | $8,004 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 28 shares | $7,891 |
| LEONARDO DRS INC | COM | 52661A108 | — | 215 shares | $7,875 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 157 shares | $7,834 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 322 shares | $7,412 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 543 shares | $7,292 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 46 shares | $7,253 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10 shares | $7,252 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,293 shares | $7,163 |
| API GROUP CORP | COM STK | 00187Y100 | — | 185 shares | $7,141 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 288 shares | $7,096 |
| MODINE MFG CO | COM | 607828100 | — | 37 shares | $6,926 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 623 shares | $6,922 |
| VISA INC | COM CL A | 92826C839 | — | 19 shares | $6,827 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 74 shares | $6,772 |
| UMB FINL CORP | COM | 902788108 | — | 52 shares | $6,761 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 20 shares | $6,651 |
| RB GLOBAL INC | COM | 74935Q107 | — | 80 shares | $6,511 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29 shares | $6,117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 103 shares | $6,109 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 81 shares | $5,858 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 87 shares | $5,694 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 11 shares | $5,544 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 34 shares | $5,490 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 146 shares | $5,439 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 32 shares | $5,426 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 40 shares | $5,415 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 55 shares | $5,355 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $5,186 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 71 shares | $5,047 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 4,132 shares | $5,041 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 45 shares | $4,939 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23 shares | $4,690 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 87 shares | $3,991 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15 shares | $3,963 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 33 shares | $3,848 |
| XCEL ENERGY INC | COM | 98389B100 | — | 48 shares | $3,383 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 83 shares | $3,310 |
| NETFLIX INC. | COM | 64110L106 | — | 47 shares | $3,270 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 26 shares | $3,085 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 10 shares | $3,001 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 25 shares | $2,971 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 17 shares | $2,853 |
| ORACLE CORP | COM | 68389X105 | — | 19 shares | $2,609 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 23 shares | $2,349 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12 shares | $2,317 |
| NASDAQ INC | COM | 631103108 | — | 25 shares | $2,300 |