CONTRAVISORY INVESTMENT MANAGEMENT, INC. — 13F holdings

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported 449 holdings worth $552M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. TSM TAIWAN SEMICONDUCTOR MFG LTD — $15.8M (2.9%)
2. KLAC KLA CORP — $14.3M (2.6%)
3. APA APA CORPORATION — $13.9M (2.5%)
4. GOOG ALPHABET INC — $13.2M (2.4%)
5. AAPL APPLE INC — $12.9M (2.3%)
6. JPM JPMORGAN CHASE & CO. — $12.3M (2.2%)
7. CSCO CISCO SYS INC — $12.1M (2.2%)
8. UBS UBS GROUP AG — $12.0M (2.2%)
9. NVDA NVIDIA CORPORATION — $12.0M (2.2%)
10. TGT TARGET CORP — $12.0M (2.2%)