Arkolith/Funds/Contravisory Investment Management, Inc.

Contravisory Investment Management, Inc.

CIK 1365707
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Contravisory Investment Management, Inc. holds a diversified book of 391 stocks worth $566.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Otter Tail Corp and trimmed UBS Group AG-Reg. Their largest long position is Kla Corp at 4% of the equity book.

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Use Arkolith to show CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
79
new positions
Added to
115
existing
Trimmed
129
reduced
Sold out
54
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
25%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
31%
Financials
14%
Industrials
13%
Health Care
10%
Consumer Discretionary
10%
Materials
5%
ETF / fund or unclassified
5%
Energy
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

391 positions
#SecurityValueShares% PortLast moveHistory
1Kla Corp
COM NEW
$23.6M78.2K
4.2%
+857%
Added · +70K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$19.9M41.8K
3.5%
+1.0%
Added · +403 sh
3UBS Group AG
SHS
$13.7M276.6K
2.4%
−4.8%
Reduced · −14K sh
4Alphabet Inc
CAP STK CL C
$13.5M38.1K
2.4%
−3.6%
Reduced · −1K sh
5Cisco Sys Inc
COM
$13.3M113.2K
2.3%
−2.2%
Reduced · −3K sh
6JPMorgan Chase & Co
COM
$12.7M38.7K
2.2%
−0.6%
Reduced · −228 sh
7Goldman Sachs Group Inc
COM
$12.2M12.0K
2.2%
−2.2%
Reduced · −269 sh
8Howmet Aerospace Inc
COM
$12.1M44.9K
2.1%
−1.8%
Reduced · −831 sh
9RTX Corporation
COM
$11.4M60.3K
2.0%
−0.2%
Reduced · −98 sh
10ASML Hldg NV
N Y REGISTRY SHS
$11.2M5.6K
2.0%
624×
Added · +6K sh
11Amphenol Corp
CL A
$11.2M63.3K
2.0%
+658%
Added · +55K sh
12Apa Corporation
COM
$11.1M340.2K
2.0%
−1.8%
Reduced · −6K sh
13Apple Inc
COM
$11.0M38.0K
1.9%
−1.1%
Reduced · −442 sh
14Barclays PLC
ADR
$10.7M396.8K
1.9%
−1.7%
Reduced · −7K sh
15Nvidia Corporation
COM
$10.5M52.6K
1.9%
−0.6%
Reduced · −294 sh
16Tesla Inc
COM
$10.3M24.6K
1.8%
−0.3%
Reduced · −73 sh
17Ge Aerospace
COM NEW
$10.3M27.6K
1.8%
−0.9%
Reduced · −253 sh
18Target Corp
COM
$9.9M76.0K
1.8%
−0.5%
Reduced · −416 sh
19Terex Corp New
COM
$9.9M136.5K
1.7%
28×
Added · +132K sh
20Merck & Co Inc
COM
$9.8M76.6K
1.7%
−0.8%
Reduced · −655 sh
21US Foods Hldg Corp
COM
$9.8M96.1K
1.7%
−1.6%
Reduced · −2K sh
22Amazon Com Inc
COM
$9.8M41.1K
1.7%
−1.7%
Reduced · −727 sh
23Broadcom Inc
COM
$9.7M25.6K
1.7%
−1.2%
Reduced · −303 sh
24Emcor Group Inc
COM
$9.6M11.6K
1.7%
+637%
Added · +10K sh
25Biogen Inc
COM
$9.6M44.3K
1.7%
−0.8%
Reduced · −348 sh
26Dycom Inds Inc
COM
$9.0M17.9K
1.6%
398×
Added · +18K sh
27Aflac Inc
COM
$9.0M76.8K
1.6%
−1.7%
Reduced · −1K sh
28Rockwell Automation Inc
COM
$9.0M18.2K
1.6%
95×
Added · +18K sh
29Ford MTR Co
COM
$8.8M633.2K
1.6%
+9.0%
Added · +52K sh
30Labcorp Holdings Inc
COM SHS
$8.6M30.8K
1.5%
−1.2%
Reduced · −377 sh
31Walmart Inc
COM
$8.2M72.7K
1.5%
−0.6%
Reduced · −465 sh
32Devon Energy Corp New
COM
$8.0M194.0K
1.4%
−1.0%
Reduced · −2K sh
33Otter Tail Corp
COM
$7.8M86.4K
1.4%
New
New position
34Xcel Energy Inc
COM
$7.5M93.8K
1.3%
−0.7%
Reduced · −692 sh
35Cameco Corp
COM
$7.3M71.8K
1.3%
23×
Added · +69K sh
36Pfizer Inc
COM
$7.2M299.3K
1.3%
−0.7%
Reduced · −2K sh
37Chevron Corporation
COM
$6.6M40.1K
1.2%
−1.5%
Reduced · −595 sh
38Regeneron Pharmaceuticals
COM
$6.3M10.1K
1.1%
New
New position
39Select Sector SPDR TR
ST STR TECHN ETF
$5.6M29.2K
1.0%
+105%
Added · +15K sh
40Microsoft Corp
COM
$5.2M13.9K
0.9%
−3.5%
Reduced · −499 sh
41Eli Lilly & Co
COM
$3.5M3.0K
0.6%
−1.9%
Reduced · −56 sh
42Ishares TR
MSCI EMG MKT ETF
$2.6M37.9K
0.5%
+52%
Added · +13K sh
43Welltower Inc
COM
$2.6M11.3K
0.5%
+2.2%
Added · +246 sh
44Lam Research Corp
COM NEW
$2.3M5.2K
0.4%
+2.2%
Added · +112 sh
45Teradyne Inc
COM
$2.3M4.7K
0.4%
+0.9%
Added · +44 sh
46Hewlett Packard Enterprise C
COM
$2.0M44.4K
0.4%
−1.6%
Reduced · −741 sh
47Advanced Micro Devices Inc
COM
$2.0M3.4K
0.3%
−37%
Reduced · −2K sh
48Intel Corp
COM
$2.0M14.1K
0.3%
−33%
Reduced · −7K sh
49Applied Matls Inc
COM
$1.9M2.7K
0.3%
+2.5%
Added · +65 sh
50Corning Inc
COM
$1.9M7.5K
0.3%
−3.6%
Reduced · −283 sh
Showing 50 of 391 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026391$566.1M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026366$488.1M13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026361$504.8M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025365$516.4M13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025370$508.3M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025373$474.8M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025392$467.7M13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024343$467.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.