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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
951	Buckingham Strategic Wealth Clayton, Missouri	$24.2M	+$212K	10	0.49%	Increased
952	AP Archon Partners Princeton Junction, New Jersey	$24.2M	-$5.25M	2	4.6%	Reduced
953	Altrinsic Global Advisors Stamford, Connecticut	$24.1M	-$2.17M	1	1.11%	Reduced
954	SCA Stokes Capital Advisors Greenwood, South Carolina	$24.1M	+$957K	5	8.97%	Increased
955	Patten & Patten Chattanooga, Tennessee	$24M	+$53K	9	2.28%	Increased
956	Ashford Capital Management Wilmington, Delaware	$23.9M	+$520K	1	3.65%	Increased
957	BG BRX Global New York	$23.9M	$0	1	29.12%	Maintained
958	Leavell Investment Management Mobile, Alabama	$23.9M	+$384K	8	1.89%	Increased
959	AO Advisor OS Chicago, Illinois	$23.8M	-$20.3K	4	7.18%	Reduced
960	Academy Capital Management Waco, Texas	$23.8M	-$165K	1	5.15%	Reduced
961	Portolan Capital Management Boston, Massachusetts	$23.6M	-$7.21M	4	2.5%	Reduced
962	Banque Cantonale Vaudoise Lausanne, Switzerland	$23.6M	-$152K	23	1.34%	Reduced
963	Stonebridge Capital Advisors St Paul, Minnesota	$23.6M	+$162K	18	3.03%	Increased
964	Ashfield Capital Partners San Francisco, California	$23.5M	-$358K	6	1.98%	Reduced
965	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$23.5M	-$449K	5	3.13%	Reduced
966	NIMC Nierenberg Investment Management Company Camas, Washington	$23.5M	+$390K	4	19.5%	Increased
967	Alta Capital Management Salt Lake City, Utah	$23.5M	-$149K	4	1.84%	Reduced
968	DAC Dividend Assets Capital Ridgeland, South Carolina	$23.5M	+$231K	11	5.38%	Increased
969	CAC Core Alternative Capital Peachtree Corners, Georgia	$23.4M	+$8.98M	11	3.74%	Increased
970	Renaissance Group Covington, Kentucky	$23.3M	-$3.01M	3	1.25%	Reduced
971	Parsons Capital Management Providence, Rhode Island	$23.2M	-$32.1K	10	2.09%	Reduced
972	Cidel Asset Management Toronto, Ontario, Ontario, Canada	$23.2M	+$217K	1	1.1%	Increased
973	Loews Corp New York	$23.2M	$0	1	0.25%	Maintained
974	Hendershot Investments Centreville, Virginia	$23.2M	+$393K	3	4.37%	Increased
975	SouthState Corp Winter Haven, Florida	$23.2M	+$467K	14	2.31%	Increased