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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1365707/holdings"
Use Arkolith to show CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM NEW | $23.6M | 78.2K | 4.2% | ▲+857% Added · +70K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $19.9M | 41.8K | 3.5% | ▲+1.0% Added · +403 sh | |
| 3 | UBS Group AG SHS | $13.7M | 276.6K | 2.4% | ▼−4.8% Reduced · −14K sh | |
| 4 | Alphabet Inc CAP STK CL C | $13.5M | 38.1K | 2.4% | ▼−3.6% Reduced · −1K sh | |
| 5 | Cisco Sys Inc COM | $13.3M | 113.2K | 2.3% | ▼−2.2% Reduced · −3K sh | |
| 6 | JPMorgan Chase & Co COM | $12.7M | 38.7K | 2.2% | ▼−0.6% Reduced · −228 sh | |
| 7 | Goldman Sachs Group Inc COM | $12.2M | 12.0K | 2.2% | ▼−2.2% Reduced · −269 sh | |
| 8 | Howmet Aerospace Inc COM | $12.1M | 44.9K | 2.1% | ▼−1.8% Reduced · −831 sh | |
| 9 | RTX Corporation COM | $11.4M | 60.3K | 2.0% | ▼−0.2% Reduced · −98 sh | |
| 10 | ASML Hldg NV N Y REGISTRY SHS | $11.2M | 5.6K | 2.0% | ▲624× Added · +6K sh | |
| 11 | Amphenol Corp CL A | $11.2M | 63.3K | 2.0% | ▲+658% Added · +55K sh | |
| 12 | Apa Corporation COM | $11.1M | 340.2K | 2.0% | ▼−1.8% Reduced · −6K sh | |
| 13 | Apple Inc COM | $11.0M | 38.0K | 1.9% | ▼−1.1% Reduced · −442 sh | |
| 14 | Barclays PLC ADR | $10.7M | 396.8K | 1.9% | ▼−1.7% Reduced · −7K sh | |
| 15 | Nvidia Corporation COM | $10.5M | 52.6K | 1.9% | ▼−0.6% Reduced · −294 sh | |
| 16 | Tesla Inc COM | $10.3M | 24.6K | 1.8% | ▼−0.3% Reduced · −73 sh | |
| 17 | Ge Aerospace COM NEW | $10.3M | 27.6K | 1.8% | ▼−0.9% Reduced · −253 sh | |
| 18 | Target Corp COM | $9.9M | 76.0K | 1.8% | ▼−0.5% Reduced · −416 sh | |
| 19 | Terex Corp New COM | $9.9M | 136.5K | 1.7% | ▲28× Added · +132K sh | |
| 20 | Merck & Co Inc COM | $9.8M | 76.6K | 1.7% | ▼−0.8% Reduced · −655 sh | |
| 21 | US Foods Hldg Corp COM | $9.8M | 96.1K | 1.7% | ▼−1.6% Reduced · −2K sh | |
| 22 | Amazon Com Inc COM | $9.8M | 41.1K | 1.7% | ▼−1.7% Reduced · −727 sh | |
| 23 | Broadcom Inc COM | $9.7M | 25.6K | 1.7% | ▼−1.2% Reduced · −303 sh | |
| 24 | Emcor Group Inc COM | $9.6M | 11.6K | 1.7% | ▲+637% Added · +10K sh | |
| 25 | Biogen Inc COM | $9.6M | 44.3K | 1.7% | ▼−0.8% Reduced · −348 sh | |
| 26 | Dycom Inds Inc COM | $9.0M | 17.9K | 1.6% | ▲398× Added · +18K sh | |
| 27 | Aflac Inc COM | $9.0M | 76.8K | 1.6% | ▼−1.7% Reduced · −1K sh | |
| 28 | Rockwell Automation Inc COM | $9.0M | 18.2K | 1.6% | ▲95× Added · +18K sh | |
| 29 | Ford MTR Co COM | $8.8M | 633.2K | 1.6% | ▲+9.0% Added · +52K sh | |
| 30 | Labcorp Holdings Inc COM SHS | $8.6M | 30.8K | 1.5% | ▼−1.2% Reduced · −377 sh | |
| 31 | Walmart Inc COM | $8.2M | 72.7K | 1.5% | ▼−0.6% Reduced · −465 sh | |
| 32 | Devon Energy Corp New COM | $8.0M | 194.0K | 1.4% | ▼−1.0% Reduced · −2K sh | |
| 33 | Otter Tail Corp COM | $7.8M | 86.4K | 1.4% | ▲New New position | |
| 34 | Xcel Energy Inc COM | $7.5M | 93.8K | 1.3% | ▼−0.7% Reduced · −692 sh | |
| 35 | Cameco Corp COM | $7.3M | 71.8K | 1.3% | ▲23× Added · +69K sh | |
| 36 | Pfizer Inc COM | $7.2M | 299.3K | 1.3% | ▼−0.7% Reduced · −2K sh | |
| 37 | Chevron Corporation COM | $6.6M | 40.1K | 1.2% | ▼−1.5% Reduced · −595 sh | |
| 38 | Regeneron Pharmaceuticals COM | $6.3M | 10.1K | 1.1% | ▲New New position | |
| 39 | Select Sector SPDR TR ST STR TECHN ETF | $5.6M | 29.2K | 1.0% | ▲+105% Added · +15K sh | |
| 40 | Microsoft Corp COM | $5.2M | 13.9K | 0.9% | ▼−3.5% Reduced · −499 sh | |
| 41 | Eli Lilly & Co COM | $3.5M | 3.0K | 0.6% | ▼−1.9% Reduced · −56 sh | |
| 42 | Ishares TR MSCI EMG MKT ETF | $2.6M | 37.9K | 0.5% | ▲+52% Added · +13K sh | |
| 43 | Welltower Inc COM | $2.6M | 11.3K | 0.5% | ▲+2.2% Added · +246 sh | |
| 44 | Lam Research Corp COM NEW | $2.3M | 5.2K | 0.4% | ▲+2.2% Added · +112 sh | |
| 45 | Teradyne Inc COM | $2.3M | 4.7K | 0.4% | ▲+0.9% Added · +44 sh | |
| 46 | Hewlett Packard Enterprise C COM | $2.0M | 44.4K | 0.4% | ▼−1.6% Reduced · −741 sh | |
| 47 | Advanced Micro Devices Inc COM | $2.0M | 3.4K | 0.3% | ▼−37% Reduced · −2K sh | |
| 48 | Intel Corp COM | $2.0M | 14.1K | 0.3% | ▼−33% Reduced · −7K sh | |
| 49 | Applied Matls Inc COM | $1.9M | 2.7K | 0.3% | ▲+2.5% Added · +65 sh | |
| 50 | Corning Inc COM | $1.9M | 7.5K | 0.3% | ▼−3.6% Reduced · −283 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 391 | $566.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 366 | $488.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 361 | $504.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 365 | $516.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 370 | $508.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 373 | $474.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 392 | $467.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 343 | $467.6M | 13F-HR |
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.