CONTRAVISORY INVESTMENT MANAGEMENT, INC. - Portfolio Stock Holdings
CONTRAVISORY INVESTMENT MANAGEMENT, INC. disclosed 440 stock positions in a recent SEC 13F filing. $565,711,614 of stock holdings were filed, with the largest holdings including KLAC, TSM, and UBS. This filing represented positions held on June 30, 2026, and was filed today.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:
June 30, 2026No. of Stocks:
440Est. Stock Holding Value:
$565,711,614Top Stock Holdings By Sector
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Portfolio Stock Holdings - CONTRAVISORY INVESTMENT MANAGEMENT, INC.
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