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Philip A. Noonan

Contravisory Investment Management, Inc.

Assets Managed
$566.077M
Holdings
391
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
15.99%(2Q avg: 6.34%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Contravisory Investment Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 391 positions.

Assets under management

The assets under management (AUM) of Contravisory Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 566.077M in assets, with a quarterly growth rate of 15.99% and a 2-quarter average growth rate of 6.34%. The portfolio is managed by Philip A. Noonan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
KLAC
Kla Corp
Recent Activity
Increased 856.55%
4.17%
$23.602M
78,226 shares@ $301.71 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 0.98%
3.53%
$19.942M
41,758 shares@ $477.57 avg price
UBS
Ubs Group Ag-reg
Recent Activity
Decreased -4.79%
2.43%
$13.709M
276,622 shares@ $49.56 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.61%
2.38%
$13.463M
38,104 shares@ $353.33 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -2.24%
2.35%
$13.302M
113,244 shares@ $117.46 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.58%
2.24%
$12.67M
38,707 shares@ $327.33 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Decreased -2.18%
2.16%
$12.178M
12,041 shares@ $1011.37 avg price
HWM
Howmet Aerospace Inc
Recent Activity
Decreased -1.81%
2.14%
$12.081M
44,935 shares@ $268.86 avg price
RTX
Rtx Corp
Recent Activity
Decreased -0.16%
2.02%
$11.432M
60,256 shares@ $189.74 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 62277.78%
1.98%
$11.169M
5,614 shares@ $1989.44 avg price

1-10 of 391