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Stock research / United States / Funds / Contravisory Investment Management, Inc.

Contravisory Investment Management, Inc.

CIK 1365707 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Contravisory Investment Management, Inc. reported 448 US-listed holdings worth $551.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (2.9%), KLA Corp. (2.6%) and APA Corp. (2.5%). Against the quarter before, it opened 107 positions, added to 138, trimmed 138 and sold out of 49.

Reported holdings$551.6M-2.6% on Q2 2026
Positions448+57 on Q2 2026
The largest ten23.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
TSM2.9%KLAC2.6%APA2.5%GOOG2.4%AAPL2.3%JPM2.2%CSCO2.2%UBS2.2%NVDA2.2%TGT2.2%MRK2.1%GS2.0%RTX2.0%APH2.0%434 more68.4%

The 14 largest of its 448 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $467.6 million in 343 positions$468MQ3 24Q4 2024: $467.7 million in 392 positions$468MQ4 24Q1 2025: $474.8 million in 373 positions$475MQ1 25Q2 2025: $508.3 million in 370 positions$508MQ2 25Q3 2025: $516.4 million in 365 positions$516MQ3 25Q4 2025: $504.8 million in 361 positions$505MQ4 25Q1 2026: $488.1 million in 366 positions$488MQ1 26Q2 2026: $566.1 million in 391 positions$566MQ2 26Q3 2026: $551.6 million in 449 positions$552MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 107Added 138Held 66Trimmed 138Sold out 49
Opened: 107Added: 138Held: 66Trimmed: 138Sold out: 49

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 107

  1. Elevance Health, Inc. ELV$7.9 million
  2. Hexcel Corp. HXL$7.2 million
  3. ROSS Stores, Inc. ROST$1.4 million
  4. Bank of New York Mellon Corp. BNY$1.3 million
  5. ExxonMobil Holdings Corp. XOM$1.3 million
  6. Starbucks Corp. SBUX$1.2 million
  7. Xpo, Inc. XPO$1.2 million
  8. iShares MSCI Spain ETF EWP$901,024

and 99 more in the table below

Added to 138

  1. Arista Networks, Inc. ANET+44,528 shares · +66460%
  2. Westinghouse Air Brake Technologies Corp. WAB+27,243 shares · +491%
  3. Select Sector SPDR Trust XLC+22,652 shares · +635%
  4. Marriott International Inc. MAR+4,410 shares · +135%
  5. ITT Inc. ITT+6,474 shares · +7616%
  6. Live Nation Entertainment, Inc. LYV+7,285 shares · +1469%
  7. Qualcomm Inc. QCOM+6,692 shares · +11153%
  8. East West Bancorp Inc. EWBC+9,069 shares · +7434%

and 130 more in the table below

Trimmed 138

  1. Tesla, Inc. TSLA-24,127 shares · -98%
  2. Xcel Energy Inc. XEL-93,771 shares · -100%
  3. Cameco Corp. CCJ-71,657 shares · -100%
  4. Microsoft Corp. MSFT-11,115 shares · -80%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-7,198 shares · -17%
  6. Technology Select Sector SPDR ETF XLK-11,095 shares · -38%
  7. Moderna, Inc. MRNA-9,168 shares · -38%
  8. UBS Group AG UBS-26,871 shares · -10%

and 130 more in the table below

Sold out of 49

  1. C. H. Robinson Worldwide, Inc. CHRW$1.2 million last quarter
  2. Textron Inc. TXT$1.1 million last quarter
  3. TE Connectivity plc TEL$1.0 million last quarter
  4. EchoStar Corp. ECHO$951,360 last quarter
  5. Deckers Outdoor Corp. DECK$949,113 last quarter
  6. ExxonMobil Holdings Corp. XOM$878,016 last quarter
  7. Cboe Global Markets, Inc. CBOE$703,743 last quarter
  8. NRG Energy, Inc. NRG$622,362 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM34.6K$15.8 million2.86%-7.2K
KLA Corp. KLAC73.2K$14.3 million2.59%-5.0K
APA Corp. APA334.0K$13.9 million2.52%-6.2K
Alphabet Inc. GOOG38.6K$13.2 million2.39%+511
Apple Inc. AAPL38.6K$12.9 million2.33%+642
JPMorgan Chase & Co. JPM37.3K$12.3 million2.24%-1.4K
Cisco Systems, Inc. CSCO112.2K$12.1 million2.19%-1.1K
UBS Group AG UBS249.8K$12.0 million2.18%-26.9K
NVIDIA Corp. NVDA52.4K$12.0 million2.17%-125
Target Corp. TGT76.3K$12.0 million2.17%+357
Merck & Co., Inc. MRK78.1K$11.3 million2.06%+1.5K
Goldman Sachs Group Inc. GS12.3K$11.1 million2.02%+309
RTX Corp. RTX58.5K$10.9 million1.97%-1.8K
Amphenol Corp. APH127.8K$10.8 million1.95%+1.1K
Amazon.com Inc. AMZN43.2K$10.8 million1.95%+2.1K
Howmet Aerospace Inc. HWM44.7K$10.1 million1.83%-221
ASML Holding N.V. ASML5.6K$10.1 million1.82%-61
Biogen Inc. BIIB43.8K$9.9 million1.80%-480
Barclays plc BCS392.1K$9.5 million1.73%-4.7K
Westinghouse Air Brake Technologies Corp. WAB32.8K$9.4 million1.71%+27.2K
Labcorp Holdings Inc. LH29.7K$9.2 million1.66%-1.1K
Broadcom Inc. AVGO26.0K$9.1 million1.66%+431
Arista Networks, Inc. ANET44.6K$9.1 million1.65%+44.5K
Devon Energy Corp. DVN192.8K$8.9 million1.61%-1.2K
General Electric Co. GE28.4K$8.9 million1.61%+771
Emcor Group, Inc. EME11.6K$8.8 million1.59%+25
US Foods Holding Corp. USFD93.8K$8.7 million1.57%-2.2K
Aflac Inc. AFL74.5K$8.3 million1.51%-2.3K
Pfizer Inc. PFE291.8K$8.3 million1.51%-7.4K
Chevron Corp. CVX40.7K$8.3 million1.51%+679
Ford Motor Co. F666.0K$8.0 million1.46%+32.8K
Elevance Health, Inc. ELV20.3K$7.9 million1.43%new
Rockwell Automation, Inc. ROK17.8K$7.7 million1.40%-354
Otter Tail Corp. OTTR86.2K$7.6 million1.38%-281
Regeneron Pharmaceuticals, Inc. REGN9.9K$7.5 million1.36%-238
Walmart Inc. WMT72.0K$7.5 million1.36%-700
Terex Corp. TEX136.4K$7.2 million1.30%-90
Hexcel Corp. HXL85.3K$7.2 million1.30%new
Dycom Industries Inc. DY17.6K$4.7 million0.86%-301
Technology Select Sector SPDR ETF XLK18.1K$3.6 million0.64%-11.1K
Eli Lilly & Co. LLY2.7K$3.2 million0.57%-216
Welltower Inc. WELL12.7K$2.9 million0.53%+1.4K
Select Sector SPDR Trust XLC26.2K$2.9 million0.53%+22.7K
Moderna, Inc. MRNA15.1K$2.9 million0.53%-9.2K
Hewlett Packard Enterprise Co. HPE44.1K$2.8 million0.51%-210
Marriott International Inc. MAR7.7K$2.7 million0.49%+4.4K
Lam Research Corp. LRCX7.3K$2.4 million0.43%+2.0K
iShares Trust EEM33.7K$2.2 million0.41%-4.2K
Advanced Micro Devices Inc. AMD3.4K$2.1 million0.37%-50
Keysight Technologies, Inc. KEYS5.5K$2.0 million0.36%+269
Teradyne, Inc. TER4.9K$2.0 million0.36%+240
Intel Corp. INTC16.3K$2.0 million0.35%+2.2K
Micron Technology Inc. MU1.8K$1.9 million0.34%+208
Johnson & Johnson JNJ6.7K$1.8 million0.32%+2.4K
Caterpillar Inc. CAT2.1K$1.7 million0.31%+519
Corning Inc. GLW10.9K$1.7 million0.30%+3.5K
Seagate Technology Holdings plc STX1.8K$1.6 million0.30%+7
Texas Instruments Inc. TXN5.8K$1.6 million0.30%+823
Applied Materials Inc. AMAT3.1K$1.6 million0.29%+434
Nordson Corp. NDSN4.8K$1.6 million0.29%+183
Select Sector SPDR Trust XLE25.7K$1.6 million0.29%-6.0K
Invesco Ltd. IVZ51.5K$1.6 million0.28%+1.6K
Ralph Lauren Corp. RL4.2K$1.5 million0.27%+275
Ebay Inc. EBAY13.9K$1.5 million0.27%+981
Expeditors International of Washington Inc. EXPD7.9K$1.5 million0.27%+343
Steel Dynamics Inc. STLD6.4K$1.4 million0.26%+498
Microsoft Corp. MSFT2.8K$1.4 million0.26%-11.1K
Ecolab Inc. ECL5.1K$1.4 million0.25%+152
Bank of America Corp. BAC25.7K$1.4 million0.25%+1.3K
Hilton Worldwide Holdings Inc. HLT4.4K$1.4 million0.25%+2.1K
Select Sector SPDR Trust XLI8.3K$1.4 million0.25%+1.2K
Northern Trust Corp. NTRS8.2K$1.4 million0.25%+1.7K
Williams Companies, Inc. WMB20.2K$1.4 million0.25%+10.1K
ROSS Stores, Inc. ROST5.9K$1.4 million0.25%new
J.B. Hunt Transport Services, Inc. JBHT6.1K$1.4 million0.25%+317
Roku, Inc. ROKU8.8K$1.3 million0.24%+240
Financial Select Sector SPDR ETF XLF25.1K$1.3 million0.24%-539
Viatris Inc. VTRS75.7K$1.3 million0.24%+3.8K
ON Semiconductor Corp. ON17.4K$1.3 million0.24%+1.0K
Bank of New York Mellon Corp. BNY9.3K$1.3 million0.24%new
Citigroup Inc. C10.2K$1.3 million0.24%+1.5K
ITT Inc. ITT6.6K$1.3 million0.24%+6.5K
International Flavors & Fragrances Inc. IFF15.8K$1.3 million0.24%+1.8K
Live Nation Entertainment, Inc. LYV7.8K$1.3 million0.24%+7.3K
UnitedHealth Group Inc. UNH3.6K$1.3 million0.24%+420
Morgan Stanley MS7.0K$1.3 million0.24%+3.2K
ExxonMobil Holdings Corp. XOM8.0K$1.3 million0.24%new
Monster Beverage Corp. MNST31.3K$1.3 million0.24%+13.8K
Halliburton Co. HAL40.6K$1.3 million0.23%+3.2K
iShares Inc. EWI21.8K$1.3 million0.23%-1.4K
Stanley Black & Decker, Inc. SWK14.4K$1.3 million0.23%+919
iShares MSCI EIS10.4K$1.3 million0.23%-668
Ventas, Inc. VTR14.9K$1.3 million0.23%+840
Starbucks Corp. SBUX13.3K$1.2 million0.23%new
Idex Corp. IEX5.5K$1.2 million0.23%+273
Qualcomm Inc. QCOM6.8K$1.2 million0.23%+6.7K
Akamai Technologies Inc. AKAM11.6K$1.2 million0.22%+896
Davita Inc. DVA7.0K$1.2 million0.22%+402
Xpo, Inc. XPO6.8K$1.2 million0.22%new
iShares Trust EWU25.3K$1.2 million0.21%-1.5K
Select Sector SPDR Trust XLV7.0K$1.2 million0.21%+71
Berkshire Hathaway Inc. Class B BRKB2.3K$1.1 million0.21%+211
East West Bancorp Inc. EWBC9.2K$1.1 million0.21%+9.1K
Bunge Global SA BG10.5K$1.1 million0.20%+886
Globe Life Inc. GL6.8K$1.1 million0.20%+282
iShares ETFs EWD22.2K$1.1 million0.20%-1.3K
Federal Realty Investment Trust FRT10.2K$1.1 million0.20%+507
Jabil Inc. JBL3.8K$1.1 million0.20%+198
Hasbro, Inc. HAS11.7K$1.0 million0.19%+65
Tapestry, Inc. TPR8.8K$1.0 million0.18%+392
Align Technology Inc. ALGN6.9K$1.0 million0.18%+358
Synchrony Financial SYF14.0K$992,0900.18%+51
Franklin Templeton Inc. BEN29.8K$957,7220.17%+83
Evergy, Inc. EVRG12.1K$950,1440.17%+44
Loews Corp. L9.1K$946,5540.17%-209
Nisource Inc. NI24.2K$944,0730.17%+89
iShares MSCI Spain ETF EWP15.2K$901,0240.16%new
Gilead Sciences, Inc. GILD6.0K$894,3000.16%+263
Burlington Stores, Inc. BURL3.3K$883,8650.16%new
Generac Holdings Inc. GNRC4.0K$833,3880.15%+58
NextEra Energy Inc. NEE10.9K$828,9740.15%+271
Casey's General Stores, Inc. CASY1.3K$803,7760.15%+106
Cincinnati Financial Corp. CINF4.9K$780,7540.14%+16
iShares Trust EPU8.7K$771,2410.14%-942
Global X FDS GREK8.3K$713,1100.13%-551
Select Sector SPDR Trust XLP8.7K$700,9780.13%+473
First Solar, Inc. FSLR3.9K$684,3500.12%+59
Trane Technologies plc TT1.5K$679,7780.12%+80
Ligand Pharmaceuticals Inc. LGND2.1K$670,9710.12%+100
Select Sector SPDR Trust XLY6.2K$669,9100.12%+242
Alphabet Inc. GOOGL1.9K$661,6660.12%-219
iShares Inc. EWY3.4K$624,3760.11%new
International Seaways, Inc. INSW5.5K$601,2540.11%+460
iShares Russell Mid-Cap Growth ETF IWP4.3K$593,9520.11%-25
iShares Trust EFA5.7K$588,4330.11%-354
Materion Corp. MTRN2.0K$551,0420.10%+177
iShares MSCI Netherlands ETF EWN7.7K$524,7240.10%new
Kulicke & Soffa Industries Inc. KLIC5.4K$512,6260.09%+467
LifeStance Health Group, Inc. LFST42.1K$506,1740.09%-35
Gabelli Funds/Closed-end GDV17.7K$501,1010.09%-1.4K
Delek US Hldgs Inc. New DK6.8K$486,8860.09%+735
ACM Research, Inc. ACMR5.7K$464,4000.08%+523
General Dynamics Corp. GD1.4K$461,5760.08%-615
Atkore Inc. ATKR4.9K$460,5800.08%new
Esco Technologies Inc. ESE1.7K$454,3990.08%+153
Arcelormittal SA Luxembourg MT6.6K$440,1500.08%-1.0K
SPDR S&P MidCap 400 ETF MDY661$434,0850.08%-242
Mirum Pharmaceuticals Inc. MIRM5.1K$433,7260.08%+470
Chefs' Warehouse, Inc. CHEF3.8K$429,7230.08%no change
Teekay Tankers Ltd - US TNK4.4K$428,7140.08%+608
HSBC Holdings plc HSBC4.3K$422,3650.08%-461
Perimeter Solutions Inc PRM15.9K$419,1990.08%+1.3K
Vanguard World FD VGT3.3K$418,9840.08%new
Enova International, Inc. ENVA2.5K$415,1010.08%+192
Constellium SE CSTM17.1K$414,0600.08%+1.6K
AZZ Inc. AZZ3.1K$411,6370.07%+340
Templeton Emerging (mkts FD Com) EMF18.4K$409,2250.07%new
Openlane, Inc. OPLN11.5K$392,8360.07%no change
Mueller Industries Inc. MLI6.3K$384,0250.07%+916
Royal Bank of Canada RY1.9K$381,1880.07%-144
Vita Coco Company, Inc. COCO6.6K$376,9670.07%+733
Vodafone Group Public Limited Company VOD22.4K$362,2450.07%-1.5K
Petróleo Brasileiro S.A. (Petrobras) PBR17.2K$359,8200.07%-937
Seadrill 2021 Ltd SDRL8.0K$356,6900.06%+1.1K
Netscout Systems Inc. NTCT8.8K$354,7090.06%+1.3K
Quaker Chemical Corp. KWR2.2K$348,9650.06%+278
ING Groep N.V. ING9.8K$346,7640.06%-541
Trustmark Corp. TRMK7.7K$346,1770.06%+1.1K
Denali Therapeutics Inc. DNLI16.7K$346,0360.06%+2.1K
Banner Corp. BANR5.2K$345,1840.06%new
VSE Corp. VSEC2.1K$344,8820.06%+199
First Bancorp N C FBNC5.6K$341,4830.06%+802
Banco Santander, S.A. SAN24.4K$337,5210.06%-1.4K
Central Garden & Pet Co. CENT8.4K$326,7930.06%+1.2K
SiriusPoint Ltd. SPNT13.4K$324,6590.06%+2.7K
Helios Technologies Inc. HLIO4.8K$322,8920.06%+1.0K
Ingevity Corp. NGVT4.6K$322,3370.06%+644
Bank of Nova Scotia BNS3.5K$317,0320.06%new
Biocryst Pharmaceuticals Inc. BCRX38.0K$316,1820.06%new
Ceco Environmental Corp. Com CECO4.5K$316,0960.06%+651
First Merchants Corp. FRME7.9K$315,5750.06%+1.2K
Argan Inc. AGX832$314,4540.06%+79
United Natural Foods Inc. UNFI6.9K$310,3500.06%+1.1K
Canadian Natl Ry Co. CNI2.6K$310,0910.06%new
British American Tobacco p.l.c. BTI5.6K$306,9250.06%-372
Onespaworld Holdings Ltd. OSW13.6K$306,2690.06%+2.1K
Imperial Oil Ltd IMO2.5K$305,6560.06%-115
Customers Bancorp, Inc. CUBI4.1K$302,2160.05%+627
Rio Tinto plc RIO3.1K$294,3250.05%-133
Canadian Pacific Kansas City LT CP3.5K$293,9350.05%new
Andersons, Inc. ANDE4.5K$292,8910.05%+660
Elbit Sys Ltd ESLT429$292,5820.05%new
InvenTrust Properties Corp. IVT9.7K$291,2490.05%+1.4K
Fomento Economico Mexicano S FMX2.4K$285,4920.05%-97
Innodata Inc. INOD4.3K$281,3870.05%new
Eplus Inc. PLUS3.1K$278,2210.05%+583
AerCap Holdings N.V. AER1.9K$277,7110.05%-33
Cimpress PLC CMPR3.4K$259,0460.05%+564
America Movil Sab De CV AMX12.1K$256,2720.05%new
Beam Therapeutics Inc. BEAM9.9K$242,0310.04%no change
Goosehead Insurance Inc GSHD5.1K$233,4680.04%new
Telefonaktiebolaget LM Ericsson ERIC23.3K$213,6250.04%-860
Select Sector SPDR Trust XLU5.3K$208,7560.04%-3.0K
Schwab US Large Cap SCHX6.9K$208,3200.04%+131
Procter & Gamble Co. PG1.4K$208,1860.04%no change
Cemex Sab De CV CX21.9K$207,8980.04%-1.2K
Lemaitre Vascular Inc. LMAT2.4K$200,6940.04%no change
Perdoceo Education Corp. PRDO6.1K$189,5380.03%no change
Granite Construction Inc. GVA1.6K$189,5130.03%-600
Schwab US Mid-Cap ETF SCHM5.4K$184,7970.03%-2.0K
Janus Detroit STR Trust JAAA3.6K$183,9630.03%no change
SPDR Gold Trust GLD440$167,5700.03%-150
Tesla, Inc. TSLA465$164,9870.03%-24.1K
Metlife Inc. MET1.7K$163,2730.03%no change
Select Sector SPDR Trust XLB3.1K$153,3080.03%-1.1K
Vanguard Short-Term Corp. BD Idx VCSH2.0K$153,2640.03%-3
Schwab Strategic Trust SCHO6.4K$153,1810.03%-2
Warner Bros Discovery Inc. WBD4.6K$141,6890.03%-1.9K
Nucor Corp. NUE500$116,8750.02%-41
CrowdStrike Holdings, Inc. CRWD428$113,3130.02%no change
International Business Machines Corp. IBM498$109,5250.02%-198
Vanguard S&P 500 VOO150$105,4790.02%+89
Revvity, Inc. RVTY680$103,9650.02%new
Monolithic Power Systems, Inc. MPWR72$97,0000.02%-7
State Street Corp. STT553$96,5480.02%-73
Norfolk Southern Corp. NSC300$92,7000.02%no change
Sprott Physical Gold & Silve CEF2.2K$92,5190.02%+241
Fidelity Aaa Clo ETF FAAA1.8K$92,4690.02%+450
Borgwarner Inc. BWA1.5K$91,8480.02%-152
Pgim ETF Trust PAAA1.8K$91,6040.02%+436
Schwab Strategic Trust SCHA2.7K$89,0800.02%no change
Zebra Technologies Corp. ZBRA233$86,9810.02%new
Best Buy Co., Inc. BBY971$85,6810.02%new
Archer-Daniels-Midland Co. ADM1.1K$85,0950.02%-103
Host Hotels & Resorts, Inc. HST3.7K$83,4700.02%-396
Skyworks Solutions, Inc. SWKS964$82,4030.01%-92
Incyte Corp. INCY675$81,9110.01%new
Bio-Techne Corp. TECH1.1K$80,0070.01%new
West Pharmaceutical Services Inc. WST215$79,7130.01%new
iShares Russell 2000 ETF IWM285$79,1990.01%-68
Principal Financial Group Inc. PFG702$78,5960.01%-67
Healthpeak Properties, Inc. DOC3.9K$77,0440.01%new
Henry Schein Inc. HSIC910$76,4130.01%-93
Baxter International Inc. BAX3.1K$74,7360.01%new
Assurant, Inc. AIZ281$74,0440.01%new
HP Inc. HPQ2.3K$73,4450.01%-233
J.M. Smucker Co. SJM617$73,3670.01%new
Match Group, Inc. MTCH1.8K$73,3540.01%-177
Cardinal Health Inc. CAH325$72,3130.01%-34
AES Corp. AES4.7K$69,8510.01%-496
Entergy Corp. ETR701$69,5810.01%-66
Regency Centers Corp. REG944$67,8550.01%-94
Fortive Corp. FTV1.2K$67,0870.01%-117
Molina Healthcare, Inc. MOH354$66,9410.01%-34
Six Flags Entertainment Corporation FUN6.2K$66,1990.01%+421
Kimco Realty Corp. KIM3.0K$65,7640.01%-289
AbbVie Inc. ABBV250$65,3980.01%-527
Dell Technologies Inc. DELL121$65,0920.01%no change
DuPont de Nemours, Inc. DD501$65,0750.01%-46
Space Exploration Techn Corp. Class A Com STK SPCX428$64,5680.01%no change
Ball Corp. BALL1.1K$64,3780.01%-112
Atmos Energy Corp. ATO404$63,2020.01%-39
SPDR S&P Dividend ETF SDY431$63,1330.01%new
Bxp, Inc. BXP1.0K$63,1270.01%new
CF Industries Holdings, Inc. CF546$62,8990.01%-53
Super Micro Computer, Inc. SMCI1.5K$62,8780.01%-146
Ameren Corp. AEE630$62,6090.01%-65
Coca-Cola Co. KO674$58,0180.01%-1.4K
Lamb Weston Holdings, Inc. LW1.4K$57,2820.01%new
Dow Inc. DOW2.1K$57,0080.01%-199
Lithia Motors Inc. LAD182$53,1130.01%no change
LyondellBasell Industries N.V. LYB910$52,2980.01%-88
MGM Resorts International MGM1.6K$49,7420.01%new
Victory Capital Holdings, Inc. VCTR446$49,3280.01%-20
iShares Trust SGOV470$47,3200.01%no change
Highlander Silver Corp. HSLV8.7K$45,3750.01%+3.1K
SPDR S&P 500 SPY59$44,9950.01%-205
Cheesecake Factory Inc. CAKE425$44,7270.01%no change
GE Vernova Inc. GEV45$42,7720.01%+9
Vanguard World FD VHT128$40,4580.01%new
AT&T Inc. T1.6K$38,6980.01%-35.5K
Hingham Instn Svgs Mass HIFS125$35,3240.01%no change
Sprott Physical Silver Trust PSLV1.6K$31,5500.01%+951
Walt Disney Co. DIS300$31,4700.01%no change
Revolution Medicines, Inc. RVMD141$28,9420.01%-30
SLB Limited SLB577$28,1110.01%-3.3K
Hycroft Mining Holding Corp. HYMC1.5K$27,7980.01%+483
Palo Alto Networks Inc. PANW63$25,0310.00%+14
Analog Devices Inc. ADI62$24,5960.00%no change
Costco Wholesale Corp. COST27$24,5790.00%+14
ATI Inc. ATI129$24,4330.00%-23
Comfort Systems USA Inc. FIX14$23,1570.00%-2
Sprott Inc. SII188$22,4430.00%no change
Guardant Health Inc. GH124$22,1170.00%no change
Skeena Res Ltd New SKE726$21,5840.00%+156
Sitime Corp. SITM32$20,8650.00%new
Permian Resources Corp. PR953$20,1270.00%+73
Bloom Energy Corp. BE72$19,9430.00%new
iShares Trust IWF157$19,6660.00%+141
B2GOLD Corp. BTG3.7K$19,2150.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.