CONTRAVISORY INVESTMENT MANAGEMENT, INC.
All 13F Filings
- Location
- Norwell, MA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 551,580
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 449 | 551,580 | 13F-HR | CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| Q2 2026 | 7/9/2026 | 391 | 566,077 | 13F-HR | CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| Q1 2026 | 4/20/2026 | 366 | 488,064 | 13F-HR | CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| Q4 2025 | 1/12/2026 | 361 | 504,772 | 13F-HR | CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| Q3 2025 | 10/9/2025 | 365 | 516,447 | 13F-HR | CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| Q2 2025 | 7/10/2025 | 370 | 508,299 | 13F-HR | CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| Q2 2014 | 7/17/2014 | 147 | 506,206 | 13F-HR | CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| Q1 2014 | 4/16/2014 | 152 | 509,492 | 13F-HR | CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| Q4 2013 | 1/9/2014 | 126 | 520,872 | 13F-HR | CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 522 K | 94.6% | 0 | 13.5 K | -13.5 K |
| ETFs | 29.57 K | 5.4% | 0 | 992 | -992 |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
551,580
Holdings
449
QoQ value change ($000)
-14,497
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.