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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
1401	Gladstone Institutional Advisory Palm Beach Gardens, Florida	$35.9M	-$3.43M	18	1.13%	Reduced
1402	Herald Investment Management London, United Kingdom	$35.9M	-$16.8M	6	4.86%	Reduced
1403	CX Institutional Auburn, Indiana	$35.8M	-$10M	36	1.03%	Reduced
1404	Kovack Advisors Ft. Lauderdale, Florida	$35.8M	+$647K	23	1.72%	Increased
1405	YHB Investment Advisors West Hartford, Connecticut	$35.8M	-$1.65M	8	2.29%	Reduced
1406	Stonebridge Capital Advisors St Paul, Minnesota	$35.8M	+$164K	9	2.29%	Increased
1407	TFS Thoroughbred Financial Services Brentwood, Tennessee	$35.8M	+$899K	25	1.72%	Increased
1408	Two Seas Capital Rye, New York	$35.7M	+$35.5M	1	0.71%	New
1409	FCP Fosse Capital Partners London, United Kingdom	$35.7M	+$35.6M	1	19.6%	New
1410	Wealthcare Advisory Partners West Chester, Pennsylvania	$35.6M	-$1.09M	19	0.68%	Reduced
1411	Ballentine Partners Waltham, Massachusetts	$35.6M	-$4.37M	29	0.44%	Reduced
1412	Western Wealth Management Golden, Colorado	$35.6M	-$577K	20	1.16%	Reduced
1413	SKBA Capital Management San Francisco, California	$35.6M	-$8.28M	3	5.87%	Reduced
1414	Investment Management Associates Greenwood Village, Colorado	$35.6M	-$270K	2	7.3%	Reduced
1415	Meros Investment Management Dallas, Texas	$35.5M	+$7.86M	5	11.28%	Increased
1416	Cypress Capital Group Palm Beach, Florida	$35.5M	+$3M	13	3.32%	Increased
1417	Altrinsic Global Advisors Stamford, Connecticut	$35.5M	-$3.35M	4	1.3%	Reduced
1418	Equitable Trust Nashville, Tennessee	$35.4M	+$593K	16	1.48%	Increased
1419	Signature Estate & Investment Advisors Los Angeles, California	$35.4M	+$3.53M	17	0.64%	Increased
1420	Halter Ferguson Financial Carmel, Indiana	$35.3M	+$28.2M	4	5.72%	Increased
1421	SAI Systematic Alpha Investments Princeton, New Jersey	$35.3M	+$656K	9	0.95%	Increased
1422	Laffer Tengler Investments Nashville, Tennessee	$35.2M	+$3.3M	11	4.51%	Increased
1423	Robert Wood Johnson Foundation Princeton, New Jersey	$35.2M	-$17.5M	1	43.41%	Reduced
1424	Financial Engines Advisors Santa Clara, California	$35.2M	-$495K	12	0.06%	Reduced
1425	Sirios Capital Management Boston, Massachusetts	$35.1M	+$1.04M	2	4.27%	Increased