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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
1201
SIP Global Opportunity Manager
SIP Global Opportunity Manager
New Hampshire
$48.5M $0 1 100% Maintained
1202
RiverFront Investment Group
RiverFront Investment Group
Virginia
$48.3M +$5.03M 15 0.64% Increased
1203
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$48.3M +$30.3M 4 0.71% Increased
1204
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$48.3M +$10.8M 9 0.55% Increased
1205
Valeo Financial Advisors
Valeo Financial Advisors
Indiana
$48.2M +$2.41M 17 1.02% Increased
1206
Albion Financial Group
Albion Financial Group
Utah
$48.2M +$27.4K 18 2.79% Increased
1207
First National Trust
First National Trust
Pennsylvania
$48.1M -$4.2M 12 1.63% Reduced
1208
Cinctive Capital Management
Cinctive Capital Management
New York
$48M +$7.89M 9 1.77% Increased
1209
Palisade Asset Management
Palisade Asset Management
Minnesota
$48M -$505K 8 4.43% Reduced
1210
Mizuho Markets Cayman
Mizuho Markets Cayman
Cayman Islands
$47.9M +$50.1M 5 1.8% New
1211
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$47.9M +$1.06M 4 0.91% Increased
1212
Level Four Advisory Services
Level Four Advisory Services
Texas
$47.8M +$3.4M 23 1.35% Increased
1213
FVCM
F&V Capital Management
Florida
$47.7M +$11.6M 3 8.8% Increased
1214
AGM
Alpine Global Management
New York
$47.7M +$41.6M 8 7.75% Increased
1215
Miracle Mile Advisors
Miracle Mile Advisors
California
$47.7M +$1.2M 17 0.56% Increased
1216
Rice Hall James & Associates
Rice Hall James & Associates
California
$47.7M +$7.25M 13 2.32% Increased
1217
Elyxium Wealth
Elyxium Wealth
California
$47.6M +$40.6M 11 5% Increased
1218
Emerald Investment Advisers
Emerald Investment Advisers
Pennsylvania
$47.5M +$2.77M 9 3.16% Increased
1219
CWA Asset Management Group
CWA Asset Management Group
Florida
$47.2M -$7.44M 13 1.44% Reduced
1220
Pallas Capital Advisors
Pallas Capital Advisors
Massachusetts
$47.2M +$1.72M 28 1.45% Increased
1221
Chilton Capital Management
Chilton Capital Management
Texas
$47.1M -$16.7M 16 1.49% Reduced
1222
SummitTX Capital
SummitTX Capital
Texas
$47.1M -$76.6M 25 1.21% Reduced
1223
Dorsey & Whitney Trust
Dorsey & Whitney Trust
South Dakota
$46.9M -$10.7M 22 2.29% Reduced
1224
Styrax Capital
Styrax Capital
New York
$46.8M +$40.3M 1 3.08% New
1225
Central Securities
Central Securities
New York
$46.7M $0 1 3.48% Maintained