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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
826
Ironvine Capital Partners
Ironvine Capital Partners
Nebraska
$36.3M +$25.9K 4 4.69% Increased
827
First Hawaiian Bank
First Hawaiian Bank
Hawaii
$36.1M +$3.19M 25 1.3% Increased
828
FA
FDx Advisors
Illinois
$35.9M -$648K 17 1.56% Reduced
829
Chilton Capital Management
Chilton Capital Management
Texas
$35.7M -$1.01M 5 2.22% Reduced
830
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$35.7M +$3.84M 10 1.92% Increased
831
Mattern Capital Management
Mattern Capital Management
Colorado
$35.5M -$902K 5 6.57% Reduced
832
Waverton Investment Management
Waverton Investment Management
United Kingdom
$35.4M -$2.4M 1 1.3% Reduced
833
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$35.3M -$3.43M 28 1.01% Reduced
834
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$35.2M -$542K 3 2.2% Reduced
835
Cypress Capital Group
Cypress Capital Group
Florida
$35.2M +$2.56M 8 5.31% Increased
836
Liberty One Investment Management
Liberty One Investment Management
Illinois
$35.2M +$481K 5 5.05% Increased
837
ECAM
East Coast Asset Management
Massachusetts
$35.1M +$2.76M 4 17.76% Increased
838
NewEdge Advisors
NewEdge Advisors
Louisiana
$35.1M +$7.38M 59 0.95% Increased
839
Quantinno Capital Management
Quantinno Capital Management
New York
$35M +$14.1M 19 2.61% Increased
840
South Street Advisors
South Street Advisors
New York
$34.9M +$9.9M 3 7.7% Increased
841
GCM
Galibier Capital Management
Ontario, Canada
$34.8M -$1.12M 2 7.07% Reduced
842
Certuity
Certuity
Florida
$34.8M +$31.1M 4 5.51% Increased
843
Venture Visionary Partners
Venture Visionary Partners
Ohio
$34.8M +$1.3M 10 2.52% Increased
844
Mangrove Partners
Mangrove Partners
Connecticut
$34.7M +$13.3M 3 1.96% Increased
845
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$34.7M -$8.62M 28 0.9% Reduced
846
Beese Fulmer Investment Management
Beese Fulmer Investment Management
Ohio
$34.7M +$446K 11 4.17% Increased
847
LM
Lockheed Martin
Maryland
$34.6M $0 2 77.13% Maintained
848
WRM
Weybosset Research & Management
Rhode Island
$34.5M -$155K 4 13.34% Reduced
849
ARS Wealth Advisors Group
ARS Wealth Advisors Group
Florida
$34.5M -$3.5M 5 5.68% Reduced
850
Sabal Trust
Sabal Trust
Florida
$34.4M -$164K 6 2.34% Reduced