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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
826	RBA Richard Bernstein Advisors New York	$30.8M	-$1.31M	8	0.77%	Reduced
827	Advisor Partners II Walnut Creek, California	$30.8M	+$34M	18	2.33%	New
828	CTA Chesley Taft & Associates Chicago, Illinois	$30.8M	-$117K	6	2.26%	Reduced
829	AWAG ARS Wealth Advisors Group St. Petersburg, Florida	$30.8M	+$870K	4	4.7%	Increased
830	GIM Grassi Investment Management Santa Clara, California	$30.7M	+$195K	6	4.48%	Increased
831	MCM Mattern Capital Management Lakewood, Colorado	$30.7M	-$118K	5	6.4%	Reduced
832	Pathstone Family Office Englewood, New Jersey	$30.4M	+$9.75M	21	0.58%	Increased
833	RBC Romano Brothers & Co Evanston, Illinois	$30.2M	+$33.3M	9	4.88%	New
834	Farmers & Merchants Investments Inc Lincoln, Nebraska	$30.2M	+$345K	40	1.36%	Increased
835	TGCMU Titan Global Capital Management USA New York	$30.1M	-$966K	2	8.63%	Reduced
836	Capital Fund Management (CFM) Paris, France	$30.1M	+$2.53M	8	0.24%	Increased
837	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$29.9M	+$790K	2	2.54%	Increased
838	DCP Distillate Capital Partners Chicago, Illinois	$29.8M	-$3.73M	4	3.99%	Reduced
839	Engineers Gate Manager New York	$29.8M	-$14.5M	26	1.86%	Reduced
840	AHB Abner Herrman & Brock Jersey City, New Jersey	$29.8M	-$2.76M	5	5.46%	Reduced
841	Chilton Capital Management Houston, Texas	$29.7M	-$821K	5	1.97%	Reduced
842	Winton Group London, United Kingdom	$29.7M	-$989K	16	1.94%	Reduced
843	FA FDx Advisors Chicago, Illinois	$29.6M	-$2.27M	18	1.33%	Reduced
844	Waverton Investment Management London, United Kingdom	$29.6M	-$10M	1	1.21%	Reduced
845	Boothbay Fund Management New York	$29.6M	-$16.8M	18	0.74%	Reduced
846	PWP Principle Wealth Partners Madison, Connecticut	$29.5M	+$53.3K	9	2.79%	Increased
847	Vestmark Advisory Solutions Wakefield, Massachusetts	$29.5M	+$1.19M	14	1.64%	Increased
848	Brookstone Capital Management Wheaton, Illinois	$29.4M	-$783K	12	0.68%	Reduced
849	IECM Intrinsic Edge Capital Management Chicago, Illinois	$29.4M	-$19.4M	4	3.21%	Reduced
850	Bridges Investment Management Omaha, Nebraska	$29.4M	+$995K	9	1.13%	Increased