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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
776	Everett Harris & Co Los Angeles, California	$36.3M	-$316K	7	0.63%	Reduced
777	Nippon Life Global Investors Americas New York	$36.1M	-$288K	3	2.34%	Reduced
778	CCP Corient Capital Partners Newport Beach, California	$36M	+$638K	17	2.73%	Increased
779	AHB Abner Herrman & Brock Jersey City, New Jersey	$35.9M	+$13.6M	5	6.19%	Increased
780	EP Edgestream Partners Princeton, New Jersey	$35.8M	+$18.1M	13	2.83%	Increased
781	Hood River Capital Management Palm Beach Gardens, Florida	$35.8M	-$3.92M	3	1.42%	Reduced
782	LW Linscomb Wealth Houston, Texas	$35.3M	-$280K	7	2.02%	Reduced
783	GC Gobi Capital San Francisco, California	$35.3M	-$65.5M	1	2.93%	Reduced
784	Fenimore Asset Management Cobleskill, New York	$35.2M	+$35.7K	2	0.99%	Increased
785	Chicago Capital Chicago, Illinois	$35.2M	+$23.3M	9	1.94%	Increased
786	SIM Sadoff Investment Management Milwaukee, Wisconsin	$35M	-$382K	2	2.63%	Reduced
787	VV Verity & Verity Beaufort, South Carolina	$35M	+$483K	3	5.36%	Increased
788	Allstate Corporation Northbrook, Illinois	$35M	-$7.85M	15	1.08%	Reduced
789	HTHT Hemenway Trust Hemenway Trust Salem, New Hampshire	$34.9M	+$816K	2	3.97%	Increased
790	IMC Chicago Chicago, Illinois	$34.8M	+$12.4M	2	0.05%	Increased
791	BWA Burt Wealth Advisors North Bethesda, Maryland	$34.8M	+$182K	5	12.08%	Increased
792	HR Howe & Rusling Rochester, New York	$34.7M	+$1.04M	28	4.4%	Increased
793	Prospera Financial Services Dallas, Texas	$34.7M	-$7.84M	28	1.77%	Reduced
794	Churchill Management Los Angeles, California	$34.7M	+$26.7M	5	0.87%	Increased
795	Vestcor Inc Fredericton, New Brunswick, Canada	$34.6M	+$4.01M	24	1.2%	Increased
796	AP Advisor Partners Walnut Creek, California	$34.5M	+$1.81M	19	2.43%	Increased
797	RBA Richard Bernstein Advisors New York	$34.4M	+$5.09M	8	0.75%	Increased
798	FAB First American Bank Dundee, Illinois	$34.4M	-$574K	7	3.5%	Reduced
799	Wolverine Trading Chicago, Illinois	$34.4M	-$47.5M	18	0.06%	Reduced
800	DCP Distillate Capital Partners Chicago, Illinois	$34.4M	-$8.03M	5	4.91%	Reduced