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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
526	Beacon Pointe Advisors Newport Beach, California	$66.4M	+$3.31M	13	1.49%	Increased
527	Crestwood Advisors Group Boston, Massachusetts	$65.8M	+$1.35M	9	2.33%	Increased
528	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$65.7M	+$5.5M	1	8.6%	Increased
529	PHAM Pacific Heights Asset Management San Francisco, California	$65.7M	$0	4	6.98%	Maintained
530	FineMark National Bank & Trust Fort Myers, Florida	$65.2M	-$7.55M	11	3.13%	Reduced
531	OC Oakmont Corp Los Angeles, California	$65.2M	+$53.9M	3	10.19%	Increased
532	PIM Platinum Investment Management Sydney Australia 2000, Australia	$65.1M	+$2.3M	2	2.72%	Increased
533	NSCM New South Capital Management Memphis, Tennessee	$65M	-$1.9M	2	3.14%	Reduced
534	Nordea Investment Management Stockholm, Sweden	$65M	+$8.98M	9	0.11%	Increased
535	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$64.9M	$0	1	10.45%	Maintained
536	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$64.4M	-$473K	3	5.23%	Reduced
537	SAM Securian Asset Management St Paul, Minnesota	$64.4M	-$1.28M	28	1.92%	Reduced
538	Stephens Inc Little Rock, Arkansas	$64.2M	+$9.16M	17	1.37%	Increased
539	Palisade Capital Management Fort Lee, New Jersey	$64.1M	+$1.19M	6	1.82%	Increased
540	TD Waterhouse Canada Toronto, Ontario, Canada	$63.1M	-$1.6M	20	0.72%	Reduced
541	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$62.6M	-$777K	7	4.43%	Reduced
542	Carnegie Investment Counsel Pepper Pike, Ohio	$62.5M	-$2.5M	12	2.98%	Reduced
543	Boston Financial Management Boston, Massachusetts	$62.4M	+$11.3M	7	2.71%	Increased
544	Atria Wealth Solutions New York	$62.4M	+$17.1M	20	1.08%	Increased
545	Sit Investment Associates Minneapolis, Minnesota	$62.1M	+$731K	12	1.86%	Increased
546	SCM Spyglass Capital Management San Francisco, California	$62M	-$11.9M	1	4.39%	Reduced
547	USAA United Services Automobile Association San Antonio, Texas	$61.9M	+$872K	11	1.72%	Increased
548	Clifford Swan Investment Counsel Pasadena, California	$61.8M	-$588K	9	2.9%	Reduced
549	CC Cannell & Co New York	$61.4M	-$2.54M	9	2.35%	Reduced
550	GIP Granite Investment Partners El Segundo, California	$61.3M	-$4.93M	11	2.66%	Reduced