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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
1226	Avalon Global Asset Management San Francisco, California	$46.7M	+$2.92M	3	5.09%	Increased
1227	Newbrook Capital Advisors New York	$46.7M	+$5.94M	1	6.3%	Increased
1228	Pine Valley Investments Marlton, New Jersey	$46.6M	+$4.64M	17	1.84%	Increased
1229	IBEX Wealth Advisors Bedminster, New Jersey	$46.6M	-$1.42M	5	3.65%	Reduced
1230	Empirical Wealth Management Seattle, Washington	$46.6M	+$1.34M	24	0.68%	Increased
1231	Soltis Investment Advisors St. George, Utah	$46.3M	+$2.03M	16	2.58%	Increased
1232	CVFG LLC Shelbyville, Indiana	$46.3M	-$4.84M	13	4.86%	Reduced
1233	Semper Augustus Investments Group Highlands Ranch, Colorado	$46.2M	+$3.25M	2	5.22%	Increased
1234	Allianz Munich, Germany	$46.2M	+$5.64M	15	0.49%	Increased
1235	Modera Wealth Management Westwood, New Jersey	$46.1M	-$892K	14	0.49%	Reduced
1236	Atomi Financial Group New York	$46.1M	-$278K	25	1.2%	Reduced
1237	Amica Mutual Insurance Providence, Rhode Island	$45.9M	-$2.99M	8	3.82%	Reduced
1238	Foster Victor Wealth Advisors Greenville, South Carolina	$45.7M	+$16.8M	11	2.4%	Increased
1239	Neumeier Poma Investment Counsel Carmel, California	$45.7M	-$41.2M	1	3.13%	Reduced
1240	East Coast Asset Management Essex, Massachusetts	$45.5M	+$1.27M	5	13.44%	Increased
1241	Romano Brothers & Co Evanston, Illinois	$45.4M	-$671K	10	4.57%	Reduced
1242	Plato Investment Management Sydney, NSW, Australia	$45.3M	+$13.4M	20	2.59%	Increased
1243	B. Riley Wealth Advisors Boca Raton, Florida	$45.3M	-$2.01M	20	2.43%	Reduced
1244	Shay Capital New York	$45.2M	+$36.3M	12	2.91%	Increased
1245	Coastal Bridge Advisors Westport, Connecticut	$45.2M	+$1.27M	20	2.79%	Increased
1246	Hemenway Trust Hemenway Trust Salem, New Hampshire	$45.2M	-$267K	5	3.16%	Reduced
1247	Novare Capital Management Charlotte, North Carolina	$45.2M	+$175K	9	3.21%	Increased
1248	Bluegrass Capital Partners Palm Beach, Florida	$45.1M	-$9.03M	2	29.31%	Reduced
1249	F/M Investments Washington, District of Columbia	$45.1M	+$853K	17	2.29%	Increased
1250	Wilkinson Global Asset Management New York	$45M	-$776K	2	3.57%	Reduced