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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
1626	SG Sienna Gestion Paris, France	$26.7M	+$8.52M	7	1.57%	Increased
1627	Seizert Capital Partners Birmingham, Michigan	$26.6M	+$5.45M	3	1.1%	Increased
1628	PWG Portside Wealth Group Provo, Utah	$26.6M	+$2.68M	21	3.1%	Increased
1629	AF Advisornet Financial Minnetonka, Minnesota	$26.6M	+$287K	52	1.21%	Increased
1630	NAM NTV Asset Management Charleston, West Virginia	$26.6M	-$132K	11	2.6%	Reduced
1631	SWM Stockman Wealth Management Billings, Montana	$26.5M	-$148K	7	2.74%	Reduced
1632	Smartleaf Asset Management Boston, Massachusetts	$26.5M	-$2.49M	64	0.86%	Reduced
1633	Annex Advisory Services Brookfield, Wisconsin	$26.4M	-$1.53M	12	0.45%	Reduced
1634	FA Fagan Associates Troy, New York	$26.4M	+$760K	5	3.25%	Increased
1635	Loews Corp New York	$26.4M	+$21.7M	3	0.21%	Increased
1636	CGIM Capital Group Investment Management Raffles Quay, Singapore	$26.4M	-$3.49M	10	3.98%	Reduced
1637	IP Intellectus Partners San Francisco, California	$26.3M	+$95.7K	13	4.55%	Increased
1638	QIM Quest Investment Management Lake Oswego, Oregon	$26.3M	+$694K	8	3.07%	Increased
1639	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$26.2M	-$2.39M	2	3.13%	Reduced
1640	GWM Glass Wealth Management San Antonio, Texas	$26.2M	+$281K	7	8.78%	Increased
1641	WAM Weatherly Asset Management Del Mar, California	$26.2M	+$99.2K	7	1.87%	Increased
1642	Caxton Associates (UK) London,	$26.2M	-$182M	16	0.49%	Reduced
1643	SFGP Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania	$26.2M	+$403K	9	1.99%	Increased
1644	P Paradiem Covington, Louisiana	$26.2M	-$1.24M	2	5.64%	Reduced
1645	FHA Flagship Harbor Advisors Boston, Massachusetts	$26.1M	+$3.6M	19	1%	Increased
1646	BOC Barbara Oil Co Chicago, Illinois	$26.1M	-$19.8K	8	8.8%	Reduced
1647	SC Saybrook Capital Winston Salem, North Carolina	$26.1M	-$924K	3	6.54%	Reduced
1648	BCM Beck Capital Management Austin, Texas	$26.1M	+$1.37M	6	4.8%	Increased
1649	ACM AlphaStar Capital Management Cornelius, North Carolina	$26.1M	+$10M	4	1.66%	Increased
1650	NorthRock Partners Minneapolis, Minnesota	$26M	+$1.2M	13	0.38%	Increased