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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	EIM Essex Investment Management Boston, Massachusetts	$78.4M	-$16.3M	18	12%	Reduced
802	DOA D'Orazio & Associates Falls Church, Virginia	$78.3M	-$660K	10	10.34%	Reduced
803	NewEdge Wealth Pittsburgh, Pennsylvania	$78.1M	+$5.12M	22	1.12%	Increased
804	Savant Capital Rockford, Illinois	$78M	+$3.76M	24	0.47%	Increased
805	SCP Sandhill Capital Partners Buffalo, New York	$77.9M	-$20.8M	5	5.44%	Reduced
806	LOIM Liberty One Investment Management Libertyville, Illinois	$77.9M	+$29.2M	5	4.38%	Increased
807	GF Greenhouse Funds Baltimore, Maryland	$77.7M	-$64.9M	1	2.84%	Reduced
808	FMI F/M Investments Washington, District of Columbia	$77.5M	-$774K	9	2.99%	Reduced
809	Slate Path Capital New York	$77.2M	-$44.9M	1	1.2%	Reduced
810	MC Moors & Cabot Boston, Massachusetts	$77.2M	-$982K	24	3.37%	Reduced
811	Mairs & Power Inc St Paul, Minnesota	$77.1M	-$11.9M	9	0.73%	Reduced
812	NOCM Night Owl Capital Management Greenwich, Connecticut	$76.9M	+$11.1M	2	8.38%	Increased
813	Mesirow Financial Investment Management Chicago, Illinois	$76.7M	-$582K	14	1.37%	Reduced
814	NCM Narwhal Capital Management Marietta, Georgia	$76.6M	+$4.1M	8	5.67%	Increased
815	Larson Financial Group St Louis, Missouri	$76.5M	+$5.97M	70	2.68%	Increased
816	ATC Argent Trust Co Nashville, Tennessee	$76.4M	-$7.69M	17	2.71%	Reduced
817	Baker Avenue Asset Management San Francisco, California	$76.4M	+$3.08M	14	1.83%	Increased
818	SIM SW Investment Management Telluride, Colorado	$76.2M	$0	2	16.33%	Maintained
819	Wedbush Securities Los Angeles, California	$76.2M	-$3.18M	20	2.49%	Reduced
820	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$76.1M	-$8.41M	1	8.34%	Reduced
821	DCP Distillate Capital Partners Chicago, Illinois	$76M	-$10.6M	4	3.94%	Reduced
822	RC Randolph Company Cincinnati, Ohio	$75.5M	+$123K	2	7.34%	Increased
823	CCM Carronade Capital Management Darien, Connecticut	$75.4M	+$61.5M	1	1.74%	New
824	TC TwinBeech Capital Purchase, New York	$75.2M	-$89.9M	13	2.97%	Reduced
825	Oversea-Chinese Banking Corp (OCBC) Singapore	$75.1M	+$1.45M	5	1.84%	Increased