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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
701	NCM Narwhal Capital Management Marietta, Georgia	$48.7M	+$3.05M	7	6.48%	Increased
702	VWM Valley Wealth Managers Paramus, New Jersey	$48.5M	-$1.34M	9	4.5%	Reduced
703	Avantax Advisory Services Dallas, Texas	$48M	+$2.09M	15	0.64%	Increased
704	Glenview Trust Louisville, Kentucky	$47.9M	+$2.61M	9	1.59%	Increased
705	Elliott Investment Management West Palm Beach, Florida	$47.4M	-$107M	1	0.39%	Reduced
706	Axiom Investors Greenwich, Connecticut	$47.1M	+$44.2M	2	0.93%	Increased
707	PP Prospector Partners Guilford, Connecticut	$46.9M	+$27.4K	6	6.41%	Increased
708	GCM Greenland Capital Management New York	$46.5M	+$45.7M	10	7.32%	New
709	MC Moors & Cabot Boston, Massachusetts	$46.4M	-$579K	17	3.23%	Reduced
710	Glazer Capital LLC New York	$46.3M	+$21.6M	2	1.2%	Increased
711	SG StepStone Group La Jolla, California	$46.3M	$0	1	6.04%	Maintained
712	HP Harvey Partners Tarrytown, New York	$45.6M	+$16M	2	5.8%	Increased
713	OCM Osterweis Capital Management San Francisco, California	$45.5M	+$1.12M	7	3.31%	Increased
714	SLG Stanley-Laman Group Berwyn, Pennsylvania	$45.5M	+$4.18M	10	8.66%	Increased
715	GF Greenhouse Funds Baltimore, Maryland	$45.4M	-$12.4M	1	4.14%	Reduced
716	CIS Connors Investor Services Wyomissing, Pennsylvania	$45.4M	-$4.66M	6	5.67%	Reduced
717	Quilter Plc London, United Kingdom	$45.1M	-$101K	3	1.48%	Reduced
718	Gradient Investments Arden Hills, Minnesota	$45.1M	+$17.9M	23	1.42%	Increased
719	KCM Kingdon Capital Management New York	$45M	+$21.9M	2	8.96%	Increased
720	SGK Steigerwald Gordon & Koch Leesburg, Virginia	$44.8M	+$1.04M	6	7.12%	Increased
721	LBP AM Paris, France	$44.7M	+$43.3M	8	1.28%	New
722	Jones Financial Companies Des Peres, Missouri	$44.7M	-$260K	15	0.08%	Reduced
723	Jupiter Asset Management London, United Kingdom	$44.6M	-$34M	5	0.65%	Reduced
724	Stratos Wealth Partners Beachwood, Ohio	$44.5M	-$154K	16	1.13%	Reduced
725	CK Cohen Klingenstein New York	$44.4M	-$446K	7	2.24%	Reduced