DOSSIER · 13F-HR · Q3 2026

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

$552M in tracked AUM across 449 positions as of Q3 2026.

CI
CIK 0001365707 · last filed Sep 30, 2026
Total AUM
$552M
as of Q3 2026
Holdings
449
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Contravisory Investment Management's $566.1 million Q2 2026 book (up 16.0% from $488.1 million) shows a coherent rotation beneath 391 holdings. On the sell side: Palantir Technologies (PLTR, -$7.1 million), Bank of America (BAC, -$10.5 million), American Express (AXP, -$8.5 million), and Mastercard (MA, -$8.0 million) were all exited entirely, alongside Cencora (COR), Cintas (CTAS), IBM, and Vistra (VST) — 15 full exits in total this quarter. On the buy side, the new capital landed in a cluster of semiconductor-equipment and materials names: ASML Holding ($11.2 million), Amphenol (APH, $11.2 million), Lam Research (LRCX, $2.3 million), and Cameco (CCJ, $7.3 million) — plus Rockwell Automation (ROK, $9.0 million), Terex (TEX, $9.9 million), EMCOR Group (EME, $9.6 million), and Otter Tail Corp (OTTR, $7.8 million), 15 new positions in all. The fund's top holding, KLA Corp (KLAC), nearly doubled in dollar value to $23.6 million (4.2% of assets, up from 2.5%), while Taiwan Semiconductor (TSM) grew to $19.9 million (3.5%). Financial Services fell to $36.4 million of the book after the BAC/AXP/MA exits, even as JPMorgan (JPM) and Goldman Sachs (GS) both grew in dollar terms. The net effect: less exposure to payment networks, consumer banking, and a high-multiple data-analytics name, more exposure to chip-equipment makers, connectors, and industrial/materials names.

The exits cluster around consumer finance and one high-multiple data-analytics name. Palantir Technologies (PLTR) was sold entirely — a $7.1 million position gone — alongside Bank of America (BAC, -$10.5 million), American Express (AXP, -$8.5 million), and Mastercard (MA, -$8.0 million). Cencora (COR, -$9.1 million), Cintas (CTAS, -$7.9 million), IBM (-$7.8 million), and Vistra (VST, -$5.5 million) were also exited outright, along with the Energy Select Sector SPDR (XLE). Ten full exits appear among the largest sold positions alone, out of 15 total this quarter.

The new capital landed somewhere specific: semiconductor-equipment makers, industrial names, and one uranium miner. ASML Holding entered at $11.2 million, Amphenol (APH) at $11.2 million, and Lam Research (LRCX) at $2.3 million — three names tied to chip fabrication and connectivity hardware. Cameco (CCJ), a uranium producer, entered at $7.3 million. Rockwell Automation (ROK, $9.0 million), Terex (TEX, $9.9 million), EMCOR Group (EME, $9.6 million), and Otter Tail Corp (OTTR, $7.8 million) rounded out the new positions — industrial, construction-equipment, and utility names.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$16M35K2.9%
02
KLAC
KLA CORP
$14M73K2.6%
03
APA
APA CORPORATION
$14M334K2.5%
04
GOOG
ALPHABET INC
$13M39K2.4%
05
AAPL
APPLE INC
$13M39K2.3%
06
JPM
JPMORGAN CHASE & CO
$12M37K2.2%
07
CSCO
CISCO SYS INC
$12M112K2.2%
08
H42097107
UBS GROUP AG
$12M250K2.2%
09
NVDA
NVIDIA CORPORATION
$12M52K2.2%
10
TGT
TARGET CORP
$12M76K2.2%

Filing history

2026Q3Sep 30
$552M▼ 2.6%
449 positionsView →
2026Q2Jun 30
$566M▲ 16.0%
391 positionsView →
2026Q1Mar 31
$488M▼ 3.3%
366 positionsView →
2025Q4Dec 31
$505M▼ 2.3%
361 positionsView →
2025Q3Sep 30
$516M▲ 1.6%
365 positionsLocked
2025Q2Jun 30
$508M▲ 7.1%
370 positionsLocked
2025Q1Mar 31
$475M▲ 1.5%
373 positionsLocked
2024Q4Dec 31
$468M▲ 0.0%
392 positionsLocked
2024Q3Sep 30
$468M▲ 3.5%
343 positionsLocked
2024Q2Jun 30
$452M▲ 0.0%
346 positionsLocked
2024Q1Mar 31
$451M▲ 10.6%
345 positionsLocked
2023Q4Dec 31
$408M▲ 15.5%
359 positionsLocked
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