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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	AWAM Appian Way Asset Management New York	$32.6M	+$24.4M	1	14.27%	Increased
802	Fiera Capital (Canada) Montreal, Quebec, Canada	$32.6M	-$897K	10	0.12%	Reduced
803	BWA Burt Wealth Advisors North Bethesda, Maryland	$32.5M	+$16.2K	5	13.02%	Increased
804	WI Wafra Inc New York	$32.4M	-$13.5M	1	1.28%	Reduced
805	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$32.3M	+$3.42M	3	9.77%	Increased
806	DCM Dupont Capital Management Wilmington, Delaware	$32.1M	-$14.3M	24	1.91%	Reduced
807	MIA MainStreet Investment Advisors Chicago, Illinois	$32.1M	$0	6	3.91%	Maintained
808	Churchill Management Los Angeles, California	$32.1M	-$637K	5	0.86%	Reduced
809	AIM Avity Investment Management Greenwich, Connecticut	$32M	+$879K	2	3.47%	Increased
810	Allstate Corporation Northbrook, Illinois	$31.9M	-$280K	15	0.92%	Reduced
811	LW Linscomb Wealth Houston, Texas	$31.9M	+$54.3K	7	1.94%	Increased
812	VV Verity & Verity Beaufort, South Carolina	$31.7M	+$1.4M	3	5.11%	Increased
813	Magnetar Financial Evanston, Illinois	$31.7M	+$11.8M	11	0.44%	Increased
814	APA American Portfolios Advisors Holbrook, New York	$31.6M	+$8.4M	52	1.34%	Increased
815	IAN Integrated Advisors Network Dallas, Texas	$31.6M	-$34.4K	16	2.15%	Reduced
816	HR Howe & Rusling Rochester, New York	$31.5M	+$430K	27	4.19%	Increased
817	E Ergoteles New York	$31.5M	-$21.9M	24	1.11%	Reduced
818	Jump Financial Chicago, Illinois	$31.5M	+$15.3M	33	1.22%	Increased
819	Brookfield Corp Toronto, Ontario, Canada	$31.5M	+$3.98M	8	0.12%	Increased
820	HTHT Hemenway Trust Hemenway Trust Salem, New Hampshire	$31.5M	+$461K	2	3.7%	Increased
821	Graham Capital Management Rowayton, Connecticut	$31.3M	+$4.67M	17	1.24%	Increased
822	Capula Management Grand Cayman, Cayman Islands	$31.3M	+$3.12M	8	0.42%	Increased
823	Prospera Financial Services Dallas, Texas	$31.2M	-$139K	11	1.63%	Reduced
824	Nomura Holdings Tokyo, Japan	$31.2M	-$4.76M	13	0.13%	Reduced
825	Smith Salley Wealth Management Greensboro, North Carolina	$30.9M	+$304K	4	2.87%	Increased