CONTRAVISORY INVESTMENT MANAGEMENT, INC.: 13F holdings
CIK 13657072026Q2
| Positions | 391 |
|---|---|
| Reported value | $566.1m |
| Filed | 2026-07-09 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| KLAC KLA CORP | 78,226 | $23.6m | 4.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 41,758 | $19.9m | 3.5% |
| UBS GROUP AG | 276,622 | $13.7m | 2.4% |
| GOOG ALPHABET INC | 38,104 | $13.5m | 2.4% |
| CSCO CISCO SYS INC | 113,244 | $13.3m | 2.3% |
| JPM JPMORGAN CHASE & CO | 38,707 | $12.7m | 2.2% |
| GS GOLDMAN SACHS GROUP INC | 12,041 | $12.2m | 2.2% |
| HWM HOWMET AEROSPACE INC | 44,935 | $12.1m | 2.1% |
| RTX RTX CORPORATION | 60,256 | $11.4m | 2.0% |
| ASML HLDG NV | 5,614 | $11.2m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1365707")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.