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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
801	Smith Salley Wealth Management Greensboro, North Carolina	$34.3M	+$1.11M	4	2.97%	Increased
802	FA FDx Advisors Chicago, Illinois	$34.3M	+$11.3M	18	1.29%	Increased
803	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$34.2M	-$3.33M	7	2.45%	Reduced
804	MCM Mattern Capital Management Lakewood, Colorado	$34.1M	-$1.11M	5	6.75%	Reduced
805	Maple Rock Capital Partners Toronto, Ontario, Canada	$34.1M	$0	1	1.99%	Maintained
806	Gratus Capital Atlanta, Georgia	$34.1M	+$1.6M	4	3.81%	Increased
807	IAN Integrated Advisors Network Dallas, Texas	$34M	+$1.42M	16	2.21%	Increased
808	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$33.9M	-$4.44M	17	1.43%	Reduced
809	MIA MainStreet Investment Advisors Chicago, Illinois	$33.9M	-$3.79M	6	3.89%	Reduced
810	PCM Portolan Capital Management Boston, Massachusetts	$33.7M	+$11.2M	4	3.39%	Increased
811	Första AP-fonden Stockholm, Sweden	$33.5M	+$3.18M	8	0.44%	Increased
812	InterOcean Capital Group Nashville, Tennessee	$33.5M	+$3.14M	8	1.36%	Increased
813	GIM Grassi Investment Management Santa Clara, California	$33.4M	-$865K	6	4.42%	Reduced
814	Quadrature Capital London, United Kingdom	$33.4M	+$11.4M	9	1.39%	Increased
815	Winton Group London, United Kingdom	$33.3M	+$7.51M	14	1.76%	Increased
816	OCAM Owl Creek Asset Management New York	$33M	+$2.47M	2	1.16%	Increased
817	Curi RMB Capital Chicago, Illinois	$33M	+$3.17M	11	1.13%	Increased
818	CTA Chesley Taft & Associates Chicago, Illinois	$33M	-$136K	6	2.25%	Reduced
819	TGCMU Titan Global Capital Management USA New York	$32.9M	+$353K	2	8.01%	Increased
820	TAM Telemark Asset Management Boston, Massachusetts	$32.8M	-$15.6M	2	5.56%	Reduced
821	PWP Principle Wealth Partners Madison, Connecticut	$32.8M	-$571K	9	3.94%	Reduced
822	HCC Hill City Capital Boston, Massachusetts	$32.7M	+$8.24M	1	7.53%	Increased
823	SIMG Sonora Investment Management Group Tucson, Arizona	$32.6M	+$438K	4	3.09%	Increased
824	Greenleaf Trust Kalamazoo, Michigan	$32.5M	+$448K	12	0.49%	Increased
825	AWAG ARS Wealth Advisors Group St. Petersburg, Florida	$32.4M	+$25.4M	5	4.45%	Increased