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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
726	Paradigm Capital Management Inc Albany, New York	$44.3M	-$1.78M	4	2.93%	Reduced
727	Heritage Wealth Advisors Richmond, Virginia	$44.3M	+$1.66M	14	2.57%	Increased
728	InterOcean Capital Group Nashville, Tennessee	$44.3M	+$579K	7	1.62%	Increased
729	MN Services Vermogensbeheer The Hague, Netherlands	$44.2M	-$6.38M	6	0.5%	Reduced
730	MGWM Marks Group Wealth Management Minnetonka, Minnesota	$44.2M	+$2.65M	11	6.03%	Increased
731	PWAG Polaris Wealth Advisory Group San Rafael, California	$44.1M	-$9.53M	4	3.28%	Reduced
732	Gratus Capital Atlanta, Georgia	$44M	+$2.96M	6	3.61%	Increased
733	OCAM Owl Creek Asset Management New York	$44M	-$23.1M	2	1.47%	Reduced
734	Wilmington Savings Fund Society Wilmington, Delaware	$43.9M	-$655K	11	2%	Reduced
735	CHAM Clear Harbor Asset Management Stamford, Connecticut	$43.7M	+$342K	8	5.46%	Increased
736	Lincoln National Corp Radnor, Pennsylvania	$43.7M	-$520K	15	0.99%	Reduced
737	Greenleaf Trust Kalamazoo, Michigan	$43.6M	-$2.66M	15	0.55%	Reduced
738	SCP Sandhill Capital Partners Buffalo, New York	$43.5M	-$29.2M	4	4.65%	Reduced
739	PDM Penn Davis McFarland Dallas, Texas	$43.5M	-$519K	3	8.53%	Reduced
740	Nippon Life Global Investors Americas New York	$43.3M	-$456K	3	2.86%	Reduced
741	Partners Capital Investment Group Boston, Massachusetts	$43.3M	-$6.37M	3	2.08%	Reduced
742	Obermeyer Wealth Partners Aspen, Colorado	$43M	+$377K	5	3.25%	Increased
743	E Ergoteles New York	$43M	+$4.77M	24	1.58%	Increased
744	FAB First American Bank Dundee, Illinois	$43M	+$281K	7	4.12%	Increased
745	Great Lakes Advisors Chicago, Illinois	$42.8M	+$3.52M	19	2.45%	Increased
746	GHA GW Henssler & Associates Kennesaw, Georgia	$42.7M	+$131K	7	3%	Increased
747	Nomura Holdings Tokyo, Japan	$42.7M	+$7.88M	13	0.17%	Increased
748	Meag Munich Ergo Munich, Germany	$42.7M	-$3.16M	1	2.3%	Reduced
749	Banco Santander Madrid, Spain	$42.6M	-$3.32M	5	0.63%	Reduced
750	Swedbank Stockholm, Sweden	$42.6M	+$1.95M	5	0.09%	Increased