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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
476	KIG Kovitz Investment Group Chicago, Illinois	$85.2M	+$11.1M	3	4.19%	Increased
477	NA Navellier & Associates Reno, Nevada	$85.2M	-$3.63M	4	4.25%	Reduced
478	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$85M	+$7.87M	38	1.82%	Increased
479	Todd Asset Management Louisville, Kentucky	$84.8M	-$11.7M	3	2.36%	Reduced
480	BB&T Securities Richmond, Virginia	$84.7M	+$1.13M	10	1.91%	Increased
481	PIM Profit Investment Management North Bethesda, Maryland	$84.6M	+$35.7M	4	4.23%	Increased
482	MI Markston International White Plains, New York	$84.4M	-$1.34M	7	5.25%	Reduced
483	New Mexico Educational Retirement Board Santa Fe, New Mexico	$84.2M	-$8.56M	12	3.57%	Reduced
484	JIR James Investment Research Alpha, Ohio	$84.2M	+$5.5M	10	2.3%	Increased
485	WAM World Asset Management Detroit, Michigan	$83.8M	-$18.3M	23	2.86%	Reduced
486	WI WBI Investments Red Bank, New Jersey	$83.8M	-$19.3M	3	2.28%	Reduced
487	HL Financial Services Louisville, Kentucky	$83.6M	+$2.86M	8	2.29%	Increased
488	Axiom Investors Greenwich, Connecticut	$83.6M	-$31.5M	1	2.06%	Reduced
489	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$83.4M	-$4.41M	13	3.84%	Reduced
490	Heritage Investors Management Corp Bethesda, Maryland	$83M	+$821K	6	6.45%	Increased
491	Fiduciary Trust Boston, Massachusetts	$82.9M	-$730K	9	3.48%	Reduced
492	Scout Investments Kansas City, Missouri	$81.4M	+$33.8M	6	1.25%	Increased
493	Menora Mivtachim Holdings Ramat Gan, Israel	$81M	+$3.62M	2	7.1%	Increased
494	ABC Anchor Bolt Capital Chicago, Illinois	$80.1M	+$18.8M	3	4.59%	Increased
495	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$78.8M	+$12.4M	3	3.66%	Increased
496	Cambiar Investors Denver, Colorado	$77.8M	-$29.9M	2	1.18%	Reduced
497	BUB BBVA USA Bancshares Houston, Texas	$77.7M	-$6.18M	8	3.52%	Reduced
498	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$77.7M	+$460K	5	3.88%	Increased
499	People's United Financial Bridgeport, Connecticut	$77.5M	-$606K	14	3.95%	Reduced
500	ICM Ionic Capital Management New York	$77.5M	+$21.1M	3	2.18%	Increased