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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	GC Gobi Capital San Francisco, California	$31.3M	-$13.2M	1	2.73%	Reduced
902	BPCM Beach Point Capital Management Santa Monica, California	$31.3M	-$4.28M	1	12.74%	Reduced
903	CRCM Cat Rock Capital Management Greenwich, Connecticut	$31.2M	-$7.89M	1	5.73%	Reduced
904	Cadinha & Co Honolulu, Hawaii	$31.2M	+$29.5M	3	6.96%	Increased
905	Cresset Asset Management Chicago, Illinois	$31.2M	-$511K	14	0.39%	Reduced
906	FourThought Financial Partners Venice, Florida	$31.1M	+$29.7M	10	4.51%	New
907	Capricorn Investment Group Palo Alto, California	$31.1M	$0	1	9.55%	Maintained
908	Buckingham Strategic Wealth Clayton, Missouri	$31M	-$386K	11	0.56%	Reduced
909	Meiji Yasuda Asset Management Tokyo, Japan	$30.9M	+$1.52M	14	1.48%	Increased
910	Equitable Holdings New York	$30.9M	+$631K	8	0.54%	Increased
911	KL KIM LLC Wichita, Kansas	$30.9M	-$302K	3	1.7%	Reduced
912	Aptus Capital Advisors Fairhope, Alabama	$30.8M	+$914K	8	0.95%	Increased
913	ProVise Management Group Clearwater, Florida	$30.7M	+$3.1M	4	3.11%	Increased
914	FRG Family Wealth Advisors Bellevue, Washington	$30.7M	-$668K	4	7.31%	Reduced
915	Global Alpha Capital Management Montreal, Quebec, Canada	$30.6M	-$13.4M	2	2.99%	Reduced
916	First Merchants Corp Muncie, Indiana	$30.6M	+$236K	5	2.8%	Increased
917	CA Cullinan Associates Louisville, Kentucky	$30.5M	+$3.41M	9	1.69%	Increased
918	Masters Capital Management Atlanta, Georgia	$30.5M	-$31.9M	2	2.32%	Reduced
919	Parsons Capital Management Providence, Rhode Island	$30.5M	+$1.13M	11	2.55%	Increased
920	Trust Company of Vermont Brattleboro, Vermont	$30.4M	-$595K	17	2.23%	Reduced
921	Intact Investment Management Montreal, Quebec, Canada	$30.4M	-$4.58M	5	1.32%	Reduced
922	HFS Haverford Financial Services Radnor, Pennsylvania	$30.4M	-$16.1K	2	8.38%	Reduced
923	Goelzer Investment Management Carmel, Indiana	$30.4M	-$245K	7	2.6%	Reduced
924	Meritage Portfolio Management Overland Park, Kansas	$30.3M	-$762K	6	2.37%	Reduced
925	Canandaigua National Corp Canandaigua, New York	$30.3M	+$157K	8	5.14%	Increased