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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
901	Wedbush Securities Los Angeles, California	$85.8M	+$6.6M	33	2.21%	Increased
902	Independent Advisor Alliance Charlotte, North Carolina	$85.6M	+$5.32M	32	2%	Increased
903	ASR Vermogensbeheer Utrecht, Netherlands	$85.3M	-$27.9M	6	0.88%	Reduced
904	Focus Partners Advisor Solutions Saint Louis, Missouri	$85.1M	+$852K	32	0.72%	Increased
905	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$85M	-$869K	12	2.87%	Reduced
906	Argent Trust Co Nashville, Tennessee	$84.7M	+$2.6M	19	2.45%	Increased
907	Oaktree Capital Management Los Angeles, California	$84.7M	+$41.2M	2	1.17%	Increased
908	Stansberry Asset Management Westlake, Texas	$84.6M	+$25.3M	6	7.75%	Increased
909	CRCM Cat Rock Capital Management Greenwich, Connecticut	$84.4M	+$21.2M	1	19.57%	Increased
910	Tempo Wealth Independence, Ohio	$84.3M	-$15.4M	11	12.48%	Reduced
911	Border to Coast Pensions Partnership Leeds, United Kingdom	$84.2M	-$7.77M	1	1.24%	Reduced
912	Sapient Capital Indianapolis, Indiana	$84.2M	-$42.9M	14	1.1%	Reduced
913	AP Archon Partners Princeton Junction, New Jersey	$84.2M	+$2.77M	5	8.99%	Increased
914	Mesirow Financial Investment Management Chicago, Illinois	$84.1M	-$511K	16	1.32%	Reduced
915	Eagle Global Advisors Houston, Texas	$84M	-$80.8K	9	2.78%	Reduced
916	OWIM Old West Investment Management Los Angeles, California	$83.3M	+$18.1M	13	8.82%	Increased
917	Starboard Value New York	$83.1M	-$63.7M	1	1.84%	Reduced
918	SteelPeak Wealth Woodland Hills, California	$83.1M	+$6.7M	25	2.15%	Increased
919	Perigon Wealth Management San Francisco, California	$82.7M	-$72.8K	31	1.3%	Reduced
920	Bleakley Financial Group Fairfield, New Jersey	$82.7M	+$14.1M	18	1.05%	Increased
921	TOTUOP Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania	$82.5M	-$19.4M	1	79.14%	Reduced
922	Tower Research Capital (TRC) New York	$81.5M	-$7.81M	105	2%	Reduced
923	Peregrine Capital Management Minneapolis, Minnesota	$81.5M	-$15.2M	8	2.65%	Reduced
924	Mar Vista Investment Partners Los Angeles, California	$81M	-$33.1M	3	8.06%	Reduced
925	AIA Group Hong Kong	$80.9M	-$34M	11	1.02%	Reduced