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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
626	CF Cypress Funds Los Angeles, California	$49.6M	+$41.4M	1	8.93%	Increased
627	First National Trust Hermitage, Pennsylvania	$49.3M	-$1.4M	11	2.88%	Reduced
628	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$49.3M	+$20.4M	21	1.49%	Increased
629	SCM Silvant Capital Management Atlanta, Georgia	$49.2M	+$46.2M	11	3.35%	Increased
630	CIBC World Markets New York	$49.1M	-$41.1M	12	0.68%	Reduced
631	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$49M	+$9.3M	15	0.79%	Increased
632	MAM Mastrapasqua Asset Management Nashville, Tennessee	$49M	+$192K	11	7.08%	Increased
633	SFM Stack Financial Management Whitefish, Montana	$48.9M	+$706K	2	5.13%	Increased
634	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$48.4M	+$268K	1	19.49%	Increased
635	Busey Bank Urbana, Illinois	$48.2M	+$116K	10	2.38%	Increased
636	WhitTier Trust Company Reno, Nevada	$48.1M	+$1.2M	22	2.05%	Increased
637	CWA Asset Management Group Naples, Florida	$48M	+$3.83M	9	4.63%	Increased
638	SM Soapstone Management Bethesda, Maryland	$47.9M	+$871K	3	18.7%	Increased
639	Quadrature Capital London, United Kingdom	$47.9M	+$18.5M	20	1.55%	Increased
640	Vanguard Personalized Indexing Management Oakland, California	$47.8M	+$2.38M	28	2.16%	Increased
641	Needham Investment Management New York	$47.6M	-$28.3K	8	9.32%	Reduced
642	UMB Bank Kansas City, Missouri	$47.4M	-$3.46M	29	0.8%	Reduced
643	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$47.3M	+$2.6M	32	0.56%	Increased
644	Cetera Advisors Denver, Colorado	$47.2M	+$10.3M	13	1.25%	Increased
645	PWAG Polaris Wealth Advisory Group San Rafael, California	$47.2M	+$20.7M	5	3.92%	Increased
646	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$47M	+$9.91M	2	4.7%	Increased
647	Leonteq Securities AG Zurich, Switzerland	$46.9M	-$7.89M	37	1.82%	Reduced
648	CCPM Cooper Creek Partners Management New York	$46.7M	+$3.6M	3	4.87%	Increased
649	GF Greenhouse Funds Baltimore, Maryland	$46.4M	+$11.2M	2	5.3%	Increased
650	CAM Cacti Asset Management Atlanta, Georgia	$46.4M	+$46K	3	4.64%	Increased