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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
751	MGWM Marks Group Wealth Management Minnetonka, Minnesota	$38.1M	+$3.02M	9	5.49%	Increased
752	Avantax Advisory Services Dallas, Texas	$38M	+$6.82M	13	0.57%	Increased
753	TA Teton Advisors Rye, New York	$37.5M	+$442K	9	7.93%	Increased
754	FAS Formuepleje A/S Aarhus C, Denmark	$37.5M	-$9.22M	1	2.3%	Reduced
755	Cresset Asset Management Chicago, Illinois	$37.4M	-$1.9M	18	0.46%	Reduced
756	GF Greenhouse Funds Baltimore, Maryland	$37.4M	+$23M	2	4.12%	Increased
757	AT Arvest Trust Bartlesville, Oklahoma	$37.3M	-$471K	3	2.44%	Reduced
758	Eagle Global Advisors Houston, Texas	$37.3M	+$318K	4	2.75%	Increased
759	SLG Stanley-Laman Group Berwyn, Pennsylvania	$37.3M	+$3.09M	10	6.64%	Increased
760	Heritage Wealth Advisors Richmond, Virginia	$37.3M	+$8.37M	12	2.59%	Increased
761	GHA GW Henssler & Associates Kennesaw, Georgia	$37.2M	-$47.7K	6	2.76%	Reduced
762	Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$37.1M	+$524K	12	1.56%	Increased
763	Congress Wealth Management Boston, Massachusetts	$37.1M	-$7.15M	12	0.95%	Reduced
764	Glenview Trust Louisville, Kentucky	$37.1M	+$813K	9	1.36%	Increased
765	PP Paloma Partners Greenwich, Connecticut	$37M	+$21.3M	15	1.3%	Increased
766	AWCI Alpine Woods Capital Investors Purchase, New York	$37M	+$4.24M	7	4.63%	Increased
767	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$36.9M	+$8.59M	5	2.19%	Increased
768	Trexquant Investment Stamford, Connecticut	$36.7M	+$11.8M	23	1.65%	Increased
769	AIM Avity Investment Management Greenwich, Connecticut	$36.5M	+$519K	2	3.75%	Increased
770	SAM Soviero Asset Management New York	$36.5M	-$933K	1	13.55%	Reduced
771	Spire Wealth Management Mclean, Virginia	$36.5M	-$938K	40	1.5%	Reduced
772	VCM Vector Capital Management San Francisco, California	$36.5M	$0	1	13.88%	Maintained
773	Banco Santander Madrid, Spain	$36.4M	-$9.98M	5	0.49%	Reduced
774	HB Wealth Management Atlanta, Georgia	$36.3M	+$4.32M	11	0.74%	Increased
775	AC AltraVue Capital Bellevue, Washington	$36.3M	+$5.38M	2	5.33%	Increased