Contravisory Investment Management, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing details a portfolio consisting of 449 separate positions, with the firm reporting a total value of $551,579,855.
The largest holding in the portfolio is Taiwan Semiconductor Manufacturing Sponsored ADS, representing 345,600 shares. Other significant positions include Broadcom Inc. with 9,136,910 shares, Microsoft Corporation with 1,414,578 shares, and Amazon.com Inc. with 10,765,273 shares.
The filing lists a diverse range of holdings across various sectors. Technology companies such as Cisco Systems Inc., Arista Networks Inc., and Rockwell Automation Inc. are included, alongside consumer staples like Coca-Cola Consolidated Inc. and healthcare names such as Eli Lilly & Co. and Merck & Co. Additionally, the portfolio includes various exchange-traded funds, including the iShares Core MSCI Total International Stock ETF, the SPDR S&P 500 ETF Trust, and the Vanguard International Equity Index Fund FTSE Emerging Markets ETF.
