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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	SI Symmetry Investments St Helier, Jersey	$37.6M	+$4.01M	5	10.1%	Increased
802	Grimes & Company Westborough, Massachusetts	$37.6M	+$1.29M	8	1.59%	Increased
803	Sequoia Financial Advisors Akron, Ohio	$37.5M	+$14.9M	16	0.92%	Increased
804	AQR Arbitrage Greenwich, Connecticut	$37.5M	+$18.2M	3	0.96%	Increased
805	Shelton Capital Management Denver, Colorado	$37.4M	-$13.9M	21	3.92%	Reduced
806	Pathstone Family Office Englewood, New Jersey	$37.3M	+$16.3M	23	0.67%	Increased
807	SM Soapstone Management Bethesda, Maryland	$37.2M	-$19.4M	3	15.7%	Reduced
808	Simplex Trading Chicago, Illinois	$37.2M	-$10.7M	41	0.04%	Reduced
809	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$37.1M	-$28.1M	2	1.63%	Reduced
810	PWP Principle Wealth Partners Madison, Connecticut	$37.1M	-$769K	9	4.21%	Reduced
811	PAI Pittenger & Anderson Inc Lincoin, Nebraska	$36.9M	+$829K	9	2.03%	Increased
812	Sigma Planning Corp Ann Arbor, Michigan	$36.9M	+$3.34M	12	1.32%	Increased
813	Bridges Investment Management Omaha, Nebraska	$36.9M	+$599K	9	1.35%	Increased
814	HR Howe & Rusling Rochester, New York	$36.9M	-$773K	8	4.62%	Reduced
815	U.S. Capital Wealth Advisors Austin, Texas	$36.7M	-$4.56M	24	1.7%	Reduced
816	RBA Richard Bernstein Advisors New York	$36.7M	-$689K	8	0.82%	Reduced
817	Capital International Sarl Los Angeles, California	$36.6M	+$3.47M	7	2.57%	Increased
818	Churchill Management Los Angeles, California	$36.4M	-$289K	4	0.88%	Reduced
819	Mizuho Markets Americas New York	$36.4M	+$34.8M	1	2.15%	New
820	IEQ Capital Foster City, California	$36.4M	+$996K	18	1.02%	Increased
821	Hyperion Asset Management Brisbane, Australia	$36.4M	-$5.57M	1	2.36%	Reduced
822	MCM Maple Capital Management Montpelier, Vermont	$36.3M	+$657K	2	4.81%	Increased
823	Vestcor Inc Fredericton, New Brunswick, Canada	$36.3M	+$1.75M	26	1.33%	Increased
824	RBC Romano Brothers & Co Evanston, Illinois	$36.3M	+$291K	18	5.51%	Increased
825	VCM Vector Capital Management San Francisco, California	$36.3M	$0	1	9.1%	Maintained