account_balance
Investment manager · 13F filer · SEC CIK 1365707
Contravisory Investment Management, Inc.
Reported value$552Mas of Sep 30, 2026
Positions449 106 new, 48 sold out
Top 10 weight23.6%TSM alone is 3%
FiledOct 1313 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.9%Trimmed −17%
KLACKLA Corp
2.6%Trimmed −6%
APAAPA Corp
2.5%
GOOGAlphabet Inc.
2.4%
AAPLApple Inc.
2.3%
JPMJPMorgan Chase & Co
2.2%Trimmed −4%
CSCOCisco Systems, Inc.
2.2%
UBSUBS Group AG
2.2%Trimmed −10%
NVDANVIDIA Corp
2.2%
TGTTarget Corp
2.2%
MRKMerck & Co., Inc.
2.1%
GSGoldman Sachs Group Inc
2.0%Added +3%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.9%−17%
KLACKLA Corp
2.6%
APAAPA Corp
2.5%
GOOGAlphabet Inc.
2.4%
AAPLApple Inc.
2.3%
JPMJPMorgan Chase & Co
2.2%−4%
CSCOCisco Systems, Inc.
2.2%
UBSUBS Group AG
2.2%
NVDANVIDIA Corp
2.2%
TGTTarget Corp
2.2%
MRKMerck & Co., Inc.
2.1%
GSGoldman Sachs Group Inc
2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.9% Trimmed −17%KLAC KLA Corp 2.6% Trimmed −6%APA APA Corp 2.5% HeldGOOG Alphabet Inc. 2.4% HeldAAPL Apple Inc. 2.3% HeldJPM JPMorgan Chase & Co 2.2% Trimmed −4%CSCO Cisco Systems, Inc. 2.2% HeldUBS UBS Group AG 2.2% Trimmed −10%NVDA NVIDIA Corp 2.2% HeldTGT Target Corp 2.2% HeldMRK Merck & Co., Inc. 2.1% HeldGS Goldman Sachs Group Inc 2.0% Added +3%
What changed
Biggest moves since Jun 30, 2026
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