CONTRAVISORY INVESTMENT MANAGEMENT, INC. - Portfolio Stock Holdings
CONTRAVISORY INVESTMENT MANAGEMENT, INC. disclosed 495 stock positions in a recent SEC 13F filing. $551,579,226 of stock holdings were filed, with the largest holdings including TSM, KLAC, and APA. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $701,722,949 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
495Est. Stock Holding Value:
$551,579,226Top Stock Holdings By Sector
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Portfolio Stock Holdings - CONTRAVISORY INVESTMENT MANAGEMENT, INC.
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