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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
601	MDSL M.D. Sass LLC New York	$63.6M	-$15.7M	2	9.35%	Reduced
602	SCM Silvant Capital Management Atlanta, Georgia	$63.4M	-$2.05M	10	4.49%	Reduced
603	RNC Capital Management Los Angeles, California	$63.3M	-$544K	6	3.55%	Reduced
604	TC TownSquare Capital Provo, Utah	$63.2M	+$9.48M	15	1.56%	Increased
605	Crossmark Global Holdings Houston, Texas	$63.1M	-$531K	27	1.57%	Reduced
606	CGIM Capital Group Investment Management Raffles Quay, Singapore	$63.1M	+$59M	8	2.43%	New
607	CWM Connecticut Wealth Management Farmington, Connecticut	$63.1M	-$25.2M	5	5.35%	Reduced
608	Walleye Trading New York	$62.9M	+$12.6M	21	0.18%	Increased
609	CSC Cove Street Capital El Segundo, California	$62.4M	-$426K	4	17.03%	Reduced
610	FCM Freshford Capital Management Rye Brook, New York	$62.3M	+$7.54M	1	13.37%	Increased
611	Vanguard Personalized Indexing Management Oakland, California	$62M	+$3.28M	27	2.56%	Increased
612	Border to Coast Pensions Partnership Leeds, United Kingdom	$61.2M	-$3.65M	2	1.96%	Reduced
613	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$61.2M	-$2.55M	5	3.13%	Reduced
614	Ingalls & Snyder LLC New York	$61M	-$1.28M	10	3.32%	Reduced
615	SFM Stack Financial Management Whitefish, Montana	$60.9M	+$137K	2	6.13%	Increased
616	Kestra Private Wealth Services Austin, Texas	$60.9M	+$5M	15	3.08%	Increased
617	First National Trust Hermitage, Pennsylvania	$60.7M	+$182K	11	3.21%	Increased
618	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$60.6M	-$722K	22	1.7%	Reduced
619	MAM Mastrapasqua Asset Management Nashville, Tennessee	$60.6M	+$1.32M	12	7.98%	Increased
620	WhitTier Trust Company Reno, Nevada	$60.4M	-$1.06M	23	2.38%	Reduced
621	Cantor Fitzgerald New York	$60.3M	-$1.98M	7	1.3%	Reduced
622	KP Kiltearn Partners Edinburgh, United Kingdom	$60.3M	-$53.2M	2	4.43%	Reduced
623	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$60.1M	+$528K	33	0.71%	Increased
624	Bragg Financial Advisors Charlotte, North Carolina	$59.6M	+$1.28M	9	3.63%	Increased
625	DIA Davidson Investment Advisors Great Falls, Montana	$59.3M	+$414K	3	4.62%	Increased