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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
1251	CWM Cornerstone Wealth Management St. Peters, Missouri	$45M	+$5.83M	17	1.93%	Increased
1252	Readystate Asset Management Chicago, Illinois	$44.9M	+$31.8M	11	1.53%	Increased
1253	SC SRB Corp Boston, Massachusetts	$44.8M	-$56.7M	1	2.41%	Reduced
1254	First American Bank Dundee, Illinois	$44.8M	+$54.3K	8	2.5%	Increased
1255	Financiere des Professionnels Montreal, Quebec, Canada	$44.7M	+$9.9M	7	2.52%	Increased
1256	Moneta Group Investment Advisors St Louis, Missouri	$44.6M	+$2.26M	19	0.33%	Increased
1257	Scharf Investments Los Gatos, California	$44.5M	-$4.69M	1	1.47%	Reduced
1258	Great Valley Advisor Group Wilmington, Delaware	$44.3M	-$583K	23	0.7%	Reduced
1259	Freestone Capital Holdings Seattle, Washington	$44.1M	+$5.91M	12	1.14%	Increased
1260	71 West Capital Partners Boston, Massachusetts	$44.1M	+$4.1M	11	1.53%	Increased
1261	Greenoaks Capital Partners Orinda, California	$44M	+$43.8M	1	1.87%	New
1262	Albar Capital Partners London, United Kingdom	$43.9M	+$20M	2	5.72%	Increased
1263	Blue Trust Inc Alpharetta, Georgia	$43.8M	+$2.41M	52	0.46%	Increased
1264	United Asset Strategies Garden City, New York	$43.7M	+$1.65M	8	3.09%	Increased
1265	Essex Financial Services Essex, Connecticut	$43.6M	-$53.7K	16	2.17%	Reduced
1266	PYA Waltman Capital Knoxville, Tennessee	$43.6M	+$2.36M	7	10.37%	Increased
1267	HH HWG Holdings Houston, Texas	$43.6M	-$14M	4	9.86%	Reduced
1268	Washington Trust Bank Spokane, Washington	$43.6M	-$6.59M	7	3.04%	Reduced
1269	Meeder Asset Management Dublin, Ohio	$43.5M	-$30.7M	32	2.22%	Reduced
1270	FourThought Financial Partners Venice, Florida	$43.5M	+$574K	14	3.36%	Increased
1271	YC Yarbrough Capital Franklin, Tennessee	$43.5M	+$159K	4	1.3%	Increased
1272	Tempus Wealth Planning Irvine, California	$43.3M	+$1.4M	9	8.47%	Increased
1273	Tamar Securities Woodland Hills, California	$43.3M	+$128K	5	4.04%	Increased
1274	Allied Investment Advisors Billings, Montana	$43.2M	+$12.1M	4	5.42%	Increased
1275	C Chescapmanager Baltimore, Maryland	$43.2M	+$1.78M	2	3.67%	Increased