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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1001
SouthState Corp
SouthState Corp
Florida
$69.9M +$3.47M 35 2.92% Increased
1002
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$69.8M +$134K 7 1.01% Increased
1003
CA
Cornerstone Advisors
North Carolina
$69.6M +$22.7M 4 2.29% Increased
1004
Inspire Investing
Inspire Investing
Idaho
$69.5M +$8.79M 29 2.85% Increased
1005
Rheos Capital Works
Rheos Capital Works
Japan
$69.4M -$23.7M 6 3.95% Reduced
1006
Marks Group Wealth Management
Marks Group Wealth Management
Minnesota
$69.2M -$13M 17 6.03% Reduced
1007
Delta Asset Management
Delta Asset Management
Tennessee
$68.8M -$522K 12 5.95% Reduced
1008
Essex Investment Management
Essex Investment Management
Massachusetts
$68.7M -$2.85M 16 9% Reduced
1009
Narwhal Capital Management
Narwhal Capital Management
Georgia
$68M -$6.41M 7 4.7% Reduced
1010
Coldstream Capital Management
Coldstream Capital Management
Washington
$67.9M -$1.01M 32 0.85% Reduced
1011
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$67.8M +$14.4M 6 1.32% Increased
1012
McGuire Investment Group
McGuire Investment Group
Rhode Island
$67.8M +$89.5K 10 5.94% Increased
1013
General American Investors
General American Investors
New York
$67.7M +$8.98M 3 4.01% Increased
1014
59 North Capital Management
59 North Capital Management
Texas
$67.6M +$63.2M 1 1.51% New
1015
Maple Capital Management
Maple Capital Management
Vermont
$67.5M -$451K 3 4.01% Reduced
1016
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$67.4M +$10.2M 12 1.9% Increased
1017
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$66.7M -$143K 21 0.79% Reduced
1018
Capital Impact Advisors
Capital Impact Advisors
Massachusetts
$66.5M +$44.3M 2 3.73% Increased
1019
Running Oak Capital
Running Oak Capital
Minnesota
$66.4M -$32.1M 8 11.33% Reduced
1020
MIM
Meridiem Investment Management
United Kingdom
$66.4M +$58.4M 1 1.78% Increased
1021
IHT Wealth Management
IHT Wealth Management
Illinois
$66.4M +$7.28M 28 1.41% Increased
1022
Penn Davis McFarland
Penn Davis McFarland
Texas
$66.3M -$1.27K 4 5.9% Reduced
1023
GAMMA Investing
GAMMA Investing
California
$66.2M +$2.98M 79 2.46% Increased
1024
Wesleyan Assurance Society
Wesleyan Assurance Society
United Kingdom
$66M -$54.6K 7 3.33% Reduced
1025
Pittenger & Anderson Inc
Pittenger & Anderson Inc
Nebraska
$65.6M +$732K 24 2.35% Increased