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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
1351	J.L. Bainbridge & Co Sarasota, Florida	$38.5M	-$504K	3	3.03%	Reduced
1352	Cyndeo Wealth Partners St. Petersburg, Florida	$38.3M	-$2.45M	13	1.81%	Reduced
1353	Talbot Financial Bellevue, Washington	$38.3M	+$1.02M	4	2.82%	Increased
1354	Topline Capital Management Santa Monica, California	$38.2M	-$13.7M	4	9.9%	Reduced
1355	Teamwork Financial Advisors San Antonio, Texas	$38.2M	+$3.46M	10	3.46%	Increased
1356	PAM Pegasus Asset Management Montebello, New York	$37.9M	+$7.69M	8	10.81%	Increased
1357	Integrated Advisors Network Dallas, Texas	$37.9M	+$9.18M	17	1.74%	Increased
1358	Montag & Associates Atlanta, Georgia	$37.9M	-$1.07M	34	1.6%	Reduced
1359	NBT Bank Norwich, New York	$37.8M	-$6.87M	21	2.51%	Reduced
1360	Strategy Asset Managers Pasadena, California	$37.7M	-$1.57M	11	5.64%	Reduced
1361	Antipodes Partners Royal Exchange, Australia	$37.6M	+$1.47M	4	0.69%	Increased
1362	Parkwood LLC Cleveland, Ohio	$37.5M	+$24.5M	4	2.69%	Increased
1363	Ananym Capital Management New York	$37.5M	+$15.4M	1	13.47%	Increased
1364	Nations Financial Group Cedar Rapids, Iowa	$37.4M	+$1.69M	18	1.79%	Increased
1365	Apella Capital West Hartford, Connecticut	$37.4M	+$1.13M	15	0.53%	Increased
1366	Hilton Capital Management Garden City, New York	$37.4M	+$10.6M	7	2.54%	Increased
1367	Parallax Volatility Advisers San Francisco, California	$37.4M	-$5.84M	7	0.06%	Reduced
1368	Lowe Brockenbrough & Co Richmond, Virginia	$37.4M	-$160K	10	1.66%	Reduced
1369	Estuary Capital Management Wayzata, Minnesota	$37.4M	+$41.2M	1	6.34%	New
1370	Panview Capital Hong Kong	$37.3M	+$32.5M	1	6.56%	New
1371	ARS Wealth Advisors Group St. Petersburg, Florida	$37.3M	+$190K	7	2.92%	Increased
1372	Builder Investment Group Atlanta, Georgia	$37.2M	+$4.81M	9	7.38%	Increased
1373	Arvest Bank Trust Division Dewey, Oklahoma	$37.2M	+$2.73M	9	1.81%	Increased
1374	Wedbush Fund Advisers Pasadena, California	$37.2M	+$11.8M	3	3.3%	Increased
1375	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$37.2M	-$71.3M	12	0.59%	Reduced