← All themes

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	AFG Albion Financial Group Salt Lake City, Utah	$34.4M	+$118K	9	3.32%	Increased
852	IIA IPG Investment Advisors San Diego, California	$34.3M	-$309K	3	9.57%	Reduced
853	Kingsview Wealth Management Grants Pass, Oregon	$34.3M	-$155K	15	1.49%	Reduced
854	BWA Burt Wealth Advisors North Bethesda, Maryland	$34.2M	-$2.92M	6	11.47%	Reduced
855	WI Wafra Inc New York	$34.2M	-$4.6M	1	1.31%	Reduced
856	EC Edenbrook Capital Mt. Kisco, New York	$34.2M	+$2.73M	2	8.07%	Increased
857	TGCMU Titan Global Capital Management USA New York	$34.1M	-$2.11M	2	9.7%	Reduced
858	Veritable Wilmington, Delaware	$34M	-$282K	15	0.58%	Reduced
859	Vontobel Holding Zurich, Switzerland	$34M	+$1.06M	18	0.34%	Increased
860	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$33.9M	-$568K	3	5.46%	Reduced
861	Baker Avenue Asset Management San Francisco, California	$33.9M	+$574K	31	2.03%	Increased
862	SSB Sandy Spring Bank Olney, Maryland	$33.8M	-$405K	24	2.01%	Reduced
863	Parallax Volatility Advisers San Francisco, California	$33.8M	-$28.4M	9	0.05%	Reduced
864	HBK Sorce Advisory Erie, Pennsylvania	$33.7M	+$17.9M	13	0.91%	Increased
865	Wedbush Securities Los Angeles, California	$33.6M	-$242K	14	1.85%	Reduced
866	JAFL Jay A. Fishman Ltd Troy, Michigan	$33.5M	+$56.5K	5	4.71%	Increased
867	OA Oak Associates Akron, Ohio	$33.3M	+$29.8M	7	2.8%	Increased
868	NCM Novare Capital Management Charlotte, North Carolina	$33.3M	-$441K	5	3.93%	Reduced
869	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$33.3M	+$8.99M	9	7.25%	Increased
870	Capital Analysts LLC Fort Washington, Pennsylvania	$33.2M	+$178K	13	2.02%	Increased
871	Park Avenue Securities New York	$33.2M	+$3.15M	21	0.59%	Increased
872	Quantbot Technologies New York	$33.1M	+$9.5M	30	2.38%	Increased
873	PointState Capital New York	$33M	-$82.9M	1	1.01%	Reduced
874	AP Appleton Partners Boston, Massachusetts	$33M	+$145K	7	3.13%	Increased
875	Kovitz Investment Group Partners Chicago, Illinois	$32.8M	-$502K	8	0.65%	Reduced