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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	Hennessy Advisors Inc Novato, California	$102M	-$296K	5	3.53%	Reduced
702	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$102M	-$3.47M	7	4.19%	Reduced
703	South Dakota Investment Council Sioux Falls, South Dakota	$102M	-$18.6M	19	1.98%	Reduced
704	Hawk Ridge Capital Management Los Angeles, California	$102M	-$38.1M	2	4.84%	Reduced
705	SAM Securian Asset Management St Paul, Minnesota	$100M	-$4.56M	32	2.65%	Reduced
706	Boothbay Fund Management New York	$99.6M	-$22.6M	40	1.45%	Reduced
707	HWAM Hennion & Walsh Asset Management Parsippany, New Jersey	$99.5M	+$19.5M	34	3.6%	Increased
708	Summit Financial Parsippany, New Jersey	$98.9M	+$63.5M	19	1.51%	Increased
709	Aware Super Sydney, Australia	$98.7M	-$12M	8	1.36%	Reduced
710	Arkadios Wealth Advisors Atlanta, Georgia	$98M	+$466K	25	2.35%	Increased
711	SCA Snowden Capital Advisors New York	$96.9M	-$2.86M	21	2.65%	Reduced
712	Ameritas Investment Partners Lincoln, Nebraska	$96.7M	+$8.82K	61	2.96%	Increased
713	Vontobel Holding Zurich, Switzerland	$96.7M	-$19M	36	0.29%	Reduced
714	SIG Sargent Investment Group Bethesda, Maryland	$96.6M	-$5.09M	5	13.76%	Reduced
715	Letko, Brosseau & Associates Montreal, Quebec, Canada	$96.3M	-$2.04M	1	1.65%	Reduced
716	AAS AdviceOne Advisory Services Glastonbury, Connecticut	$96.3M	+$1.16M	5	64.01%	Increased
717	Paradigm Capital Management Inc Albany, New York	$96.3M	-$23.6M	3	4.17%	Reduced
718	Apollon Wealth Management Mount Pleasant, South Carolina	$96.2M	+$6.82M	19	1.71%	Increased
719	Cantor Fitzgerald New York	$96.1M	+$71.2M	5	0.93%	Increased
720	MVIP Mar Vista Investment Partners Los Angeles, California	$95.9M	-$14.5M	3	8.34%	Reduced
721	MN Services Vermogensbeheer The Hague, Netherlands	$95.9M	-$782K	7	0.62%	Reduced
722	EP Edgestream Partners Princeton, New Jersey	$95.8M	+$15.7M	27	2.8%	Increased
723	Moore Capital Management New York	$95.4M	-$78.7M	10	1.31%	Reduced
724	Commerzbank Aktiengesellschaft Frankfurt, Germany	$95.4M	+$5.12M	8	1.98%	Increased
725	Independent Financial Group San Diego, California	$95.3M	+$1.29M	16	2.29%	Increased