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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2551	SAMC Spectrum Asset Management (California) Newport Beach, California	$10.8M	-$762K	7	2.99%	Reduced
2552	CAL Capital Advisors Ltd Shaker Heights, Ohio	$10.8M	+$919K	43	1.09%	Increased
2553	WHC Wulff, Hansen & Co San Rafael, California	$10.8M	+$319K	8	8.27%	Increased
2554	Nippon Life Global Investors Americas New York	$10.8M	-$80.4M	2	0.43%	Reduced
2555	WCA Westover Capital Advisors Wilmington, Delaware	$10.8M	+$1.26M	9	1.79%	Increased
2556	RPCONE Retirement Planning Company of New England Warwick, Rhode Island	$10.8M	+$7.75K	6	3.87%	Increased
2557	PIMC Praesidium Investment Management Company New York	$10.8M	-$28.7M	1	5.02%	Reduced
2558	BC Bridgefront Capital Austin, Texas	$10.8M	-$2.54M	13	2.84%	Reduced
2559	PW Potentia Wealth San Jose, California	$10.8M	-$836K	3	4.4%	Reduced
2560	FAM Formidable Asset Management Cincinnati, Ohio	$10.8M	+$635K	10	1.71%	Increased
2561	LCM Lazari Capital Management Woodland Hills, California	$10.8M	+$793K	6	3.31%	Increased
2562	HFM Hartford Financial Management Hartford, Connecticut	$10.7M	-$794K	9	2.4%	Reduced
2563	LGA Lebenthal Global Advisors Hauppauge, New York	$10.7M	+$3.97M	9	1.45%	Increased
2564	KIC Kensington Investment Counsel Long Beach, California	$10.7M	-$536K	5	4.66%	Reduced
2565	CIM CIM Investment Management Pittsburgh, Pennsylvania	$10.7M	-$665K	13	2.57%	Reduced
2566	ICA Infrastructure Capital Advisors New York	$10.7M	+$9.01M	5	0.63%	Increased
2567	PWAM Private Wealth Asset Management Cedar Rapids, Iowa	$10.7M	+$747K	23	1.03%	Increased
2568	Waldron Private Wealth Bridgeville, Pennsylvania	$10.7M	+$136K	12	0.37%	Increased
2569	Davis Selected Advisers Tucson, Arizona	$10.7M	-$211K	1	0.05%	Reduced
2570	DE Diversified Enterprises Wilmington, Delaware	$10.6M	+$535K	12	0.52%	Increased
2571	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$10.6M	+$10.4M	4	0.9%	Increased
2572	RCM RB Capital Management Reno, Nevada	$10.6M	+$488K	9	2.07%	Increased
2573	RS Rakuten Securities Tokyo, Japan	$10.6M	-$1.54M	39	2.47%	Reduced
2574	I INVST Indianapolis, Indiana	$10.6M	+$1.3M	6	1.03%	Increased
2575	SAS Stelac Advisory Services New York	$10.6M	+$262K	3	1.97%	Increased