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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
276	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$234M	-$5.19M	4	8.58%	Reduced
277	FP FPR Partners San Francisco, California	$233M	-$31.7M	1	6.74%	Reduced
278	Bowen Hanes & Co Ponte Vedra Beach, Florida	$231M	-$15.9M	8	6.52%	Reduced
279	IMC Chicago Chicago, Illinois	$230M	+$171M	4	0.19%	Increased
280	IC Impactive Capital New York City, New York	$225M	+$34.2M	1	13.88%	Increased
281	Huntington National Bank Columbus, Ohio	$225M	-$12.3M	46	2.04%	Reduced
282	MVIP Mar Vista Investment Partners Los Angeles, California	$223M	+$38.3M	2	6.02%	Increased
283	United Capital Financial Advisors Irving, Texas	$219M	+$366K	14	1.01%	Increased
284	SG StepStone Group La Jolla, California	$216M	+$2.44M	2	12.3%	Increased
285	Mutual of America Capital Management New York	$215M	+$18.7M	41	2.18%	Increased
286	Fayez Sarofim & Co Houston, Texas	$213M	+$1.94M	10	0.64%	Increased
287	HM Payson & Co Portland, Maine	$212M	-$12.2M	23	4.61%	Reduced
288	PC Port Capital Chicago, Illinois	$211M	-$90.6M	3	13%	Reduced
289	Douglas Lane & Associates New York	$211M	+$22.1M	6	2.81%	Increased
290	Factory Mutual Insurance Waltham, Massachusetts	$209M	-$34.8M	5	3.01%	Reduced
291	JP Jana Partners New York	$209M	+$165M	2	13.49%	Increased
292	Third Point New York	$208M	-$101M	1	1.45%	Reduced
293	Platinum Equity Advisors Beverly Hills, California	$208M	$0	1	7.18%	Maintained
294	Magnetar Financial Evanston, Illinois	$207M	+$52.3M	17	2.08%	Increased
295	EULAV Asset Management Sarasota, Florida	$207M	-$15.6M	9	5.23%	Reduced
296	SG Americas Securities New York	$207M	-$151M	53	1.13%	Reduced
297	Cambridge Investment Research Advisors Fairfield, Iowa	$207M	+$2.27M	31	0.92%	Increased
298	Pentwater Capital Management Naples, Florida	$205M	+$105M	4	2.23%	Increased
299	Capital Wealth Planning Naples, Florida	$203M	+$22.5M	3	4.49%	Increased
300	Capital International Inc Los Angeles, California	$201M	-$3.21M	10	1.87%	Reduced