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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	Kingsview Wealth Management Grants Pass, Oregon	$45.9M	-$62.9K	14	1.65%	Reduced
727	EC Edenbrook Capital Mt. Kisco, New York	$45.9M	+$367K	2	10.22%	Increased
728	WI Wafra Inc New York	$45.8M	$0	1	1.53%	Maintained
729	Vestcor Inc Fredericton, New Brunswick, Canada	$45.8M	+$2.52M	28	1.68%	Increased
730	Wolverine Trading Chicago, Illinois	$45.4M	+$20.5M	22	0.05%	Increased
731	Advisor Partners II Walnut Creek, California	$44.9M	+$1.76M	29	1.8%	Increased
732	SC Shellback Capital Boston, Massachusetts	$44.8M	+$47.1M	1	4.33%	New
733	Simplex Trading Chicago, Illinois	$44.7M	+$3.43M	37	0.04%	Increased
734	Perpetual Ltd Sydney, New South Wales, Australia	$44.5M	-$2.99M	11	0.46%	Reduced
735	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$44.5M	-$288K	28	1.21%	Reduced
736	WCM Windward Capital Management Los Angeles, California	$44.3M	-$619K	3	4.34%	Reduced
737	Picton Mahoney Asset Management Toronto, Ontario, Canada	$44.3M	+$21.9M	6	1.32%	Increased
738	Fenimore Asset Management Cobleskill, New York	$44.1M	-$54.3K	1	1.15%	Reduced
739	AH Allen Holding New York	$44M	$0	1	6.15%	Maintained
740	USAA United Services Automobile Association San Antonio, Texas	$44M	-$1.44M	6	1.11%	Reduced
741	SGK Steigerwald Gordon & Koch Leesburg, Virginia	$43.8M	+$691K	6	6.68%	Increased
742	WAS Wesleyan Assurance Society Birmingham, United Kingdom	$43.7M	$0	6	4.85%	Maintained
743	Stratos Wealth Partners Beachwood, Ohio	$43.4M	+$2.04M	16	0.93%	Increased
744	AC Avenir Corporation Alexandria, Virginia	$43M	+$5.59K	2	4.02%	Increased
745	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$42.9M	-$6.23M	6	2.11%	Reduced
746	BTWM Baker Tilly Wealth Management Madison, Wisconsin	$42.7M	-$10.7M	15	7.04%	Reduced
747	PWAG Polaris Wealth Advisory Group San Rafael, California	$42.7M	+$10.9M	5	3.25%	Increased
748	MGWM Marks Group Wealth Management Minnetonka, Minnesota	$42.6M	+$21.5K	10	5.27%	Increased
749	TAM Telemark Asset Management Boston, Massachusetts	$42.6M	+$3.61M	3	6.46%	Increased
750	MN Services Vermogensbeheer The Hague, Netherlands	$42.5M	+$241K	5	0.41%	Increased