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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
851	DY Dowling & Yahnke San Diego, California	$29.4M	-$6.52M	9	1.37%	Reduced
852	ST Sabal Trust St. Petersburg, Florida	$29.4M	+$418K	5	2.22%	Increased
853	MFS Mirabella Financial Services London, United Kingdom	$29.3M	+$4.23M	9	3.04%	Increased
854	DOFI DCVC Opportunity Fund II Palo Alto, California	$29.3M	$0	1	37.91%	Maintained
855	Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$29.3M	-$5.67M	12	1.26%	Reduced
856	GCM Galibier Capital Management Toronto, Ontario, Canada	$29.3M	+$14.6M	3	5.91%	Increased
857	WRM Weybosset Research & Management Province, Rhode Island	$29.2M	+$238K	4	12.86%	Increased
858	OCP Oakcliff Capital Partners New York	$29.2M	$0	1	24.58%	Maintained
859	IFP Advisors Tampa, Florida	$29.1M	+$2.83M	67	0.76%	Increased
860	ROC Running Oak Capital Edina, Minnesota	$28.9M	+$31.5M	6	10%	New
861	IEQ Capital Foster City, California	$28.9M	+$7.61M	18	0.79%	Increased
862	TIP Torray Investment Partners Bethesda, Maryland	$28.9M	+$195K	4	5.75%	Increased
863	MAP Moody Aldrich Partners Marblehead, Massachusetts	$28.8M	+$23.3M	5	5.94%	Increased
864	PAI Pittenger & Anderson Inc Lincoin, Nebraska	$28.5M	+$945K	9	1.71%	Increased
865	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$28.4M	-$665K	1	1.14%	Reduced
866	Vontobel Holding Zurich, Switzerland	$28.4M	-$275K	18	0.33%	Reduced
867	CCP Clarkston Capital Partners Rochester, Michigan	$28.3M	+$1.34M	1	0.56%	Increased
868	Vestcor Inc Fredericton, New Brunswick, Canada	$28.3M	-$2.25M	25	1.07%	Reduced
869	MCM Mill Capital Management Concord, North Carolina	$28.3M	+$805K	4	3.3%	Increased
870	EWM Edge Wealth Management New York	$28.3M	+$490K	6	6.25%	Increased
871	Eventide Asset Management Boston, Massachusetts	$28.2M	+$4.23M	1	0.56%	Increased
872	Intact Investment Management Montreal, Quebec, Canada	$28.2M	+$88.8K	5	0.93%	Increased
873	PAM Palisade Asset Management Minneapolis, Minnesota	$28.1M	-$753K	6	3.86%	Reduced
874	Aquatic Capital Management Chicago, Illinois	$28.1M	+$25.7M	27	2.74%	Increased
875	Seizert Capital Partners Birmingham, Michigan	$28M	-$3.27M	3	1.58%	Reduced