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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
1151
Ameritas Advisory Services
Ameritas Advisory Services
Nebraska
$53.4M +$35M 32 1.08% Increased
1152
Traynor Capital Management
Traynor Capital Management
Pennsylvania
$53.2M +$3.94M 14 2.45% Increased
1153
HUB Investment Partners
HUB Investment Partners
Texas
$53.2M +$8.97M 27 0.96% Increased
1154
Gradient Investments
Gradient Investments
Minnesota
$53.1M +$4.42M 16 0.73% Increased
1155
Atika Capital Management
Atika Capital Management
New York
$53M -$22.3M 5 3.48% Reduced
1156
RWC Asset Advisors
RWC Asset Advisors
Florida
$52.9M -$5.08M 1 11.76% Reduced
1157
Howe & Rusling
Howe & Rusling
New York
$52.9M +$270K 11 3.07% Increased
1158
Harvest Fund Management
Harvest Fund Management
China
$52.8M -$7.84M 24 1.75% Reduced
1159
CreativeOne Wealth
CreativeOne Wealth
Kansas
$52.8M -$3.74M 16 1.14% Reduced
1160
Weitz Investment Management
Weitz Investment Management
Nebraska
$52.7M +$3.54M 1 3.65% Increased
1161
Dakota Wealth Management
Dakota Wealth Management
Florida
$52.6M -$7.77M 16 1% Reduced
1162
Defender Capital
Defender Capital
North Carolina
$52.6M +$4.29M 2 17.07% Increased
1163
Griffin Asset Management
Griffin Asset Management
New York
$52.4M +$1.76M 17 5.52% Increased
1164
ION Fund Management
ION Fund Management
$52.3M +$15.7M 2 3.32% Increased
1165
SlateStone Wealth
SlateStone Wealth
Florida
$51.7M +$228K 10 3.96% Increased
1166
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$51.6M -$25.7M 9 0.47% Reduced
1167
Lykos Global Management
Lykos Global Management
Connecticut
$51.5M +$51.2M 1 27.13% New
1168
Dynamic Advisor Solutions
Dynamic Advisor Solutions
Arizona
$51.3M +$4.07M 15 1.45% Increased
1169
KLCM Advisors
KLCM Advisors
Wisconsin
$51.3M +$3.1M 9 4.04% Increased
1170
RNC Capital Management
RNC Capital Management
California
$51.2M -$476K 8 2.11% Reduced
1171
Nicholas Company
Nicholas Company
Wisconsin
$51M -$995K 5 0.93% Reduced
1172
Parsons Capital Management
Parsons Capital Management
Rhode Island
$50.9M -$16.8M 16 2.3% Reduced
1173
Van Cleef Asset Management
Van Cleef Asset Management
Ohio
$50.8M -$1.37M 6 5.18% Reduced
1174
Silver Heights Capital Management
Silver Heights Capital Management
Ontario, Canada
$50.8M -$562K 1 15.67% Reduced
1175
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$50.5M +$9.9M 7 0.59% Increased