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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
1651	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$26M	-$24.2M	13	2.67%	Reduced
1652	CPBTD Central Pacific Bank - Trust Division Honolulu, Hawaii	$25.9M	-$316K	27	2.64%	Reduced
1653	LA Lynch & Associates Newburgh, Indiana	$25.8M	-$597K	6	4.51%	Reduced
1654	CCM Carderock Capital Management Chevy Chase, Maryland	$25.8M	-$3.82M	3	5.66%	Reduced
1655	CPIM Coalescence Partners Investment Management New York	$25.8M	-$11M	1	7.57%	Reduced
1656	KHLMTHM Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel	$25.8M	+$18M	4	3.19%	Increased
1657	ACM Aster Capital Management Dubai, United Arab Emirates	$25.7M	+$22.9M	30	5.48%	Increased
1658	ST Spinnaker Trust Portland, Maine	$25.7M	+$977K	12	1.25%	Increased
1659	CWG Cornerstone Wealth Group Huntersville, North Carolina	$25.6M	+$7.05M	14	1.52%	Increased
1660	PWMAG Pinnacle Wealth Management Advisory Group Red Bank, New Jersey	$25.6M	+$1.1M	19	1.52%	Increased
1661	Wolverine Asset Management Chicago, Illinois	$25.5M	-$26.1M	19	0.22%	Reduced
1662	RCAG Rehmann Capital Advisory Group Lansing, Michigan	$25.5M	+$2.3M	20	1.17%	Increased
1663	PI PJT Investments Toronto,	$25.5M	+$25.3M	1	8.61%	New
1664	Geneos Wealth Management Englewood, Colorado	$25.5M	-$2.95M	39	0.52%	Reduced
1665	V ValueWorks New York	$25.4M	+$14.5M	3	5.31%	Increased
1666	BPC Bearing Point Capital Bloomington, Minnesota	$25.4M	+$2.67M	9	3.43%	Increased
1667	PTC Private Trust Company Cleveland, Ohio	$25.4M	+$564K	44	2.03%	Increased
1668	CIM Cambria Investment Management Manhattan Beach, California	$25.2M	+$14.1M	21	1.25%	Increased
1669	GIA Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$25.2M	-$2.2M	10	1.3%	Reduced
1670	FM Foster & Motley Cincinnati, Ohio	$25.1M	-$670K	12	1.16%	Reduced
1671	MCM Makena Capital Management Menlo Park, California	$25.1M	+$143K	1	2.64%	Increased
1672	TCM Twin Capital Management Mcmurray, Pennsylvania	$25.1M	-$449K	12	2.74%	Reduced
1673	CCM Compass Capital Management Minneapolis, Minnesota	$25.1M	-$472K	3	1.51%	Reduced
1674	FA Faithward Advisors Lancaster, Pennsylvania	$25M	-$1.29M	11	3.06%	Reduced
1675	SCM Steadfast Capital Management New York	$25M	+$24.9M	1	0.77%	New