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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
351	Verition Fund Management Greenwich, Connecticut	$113M	+$89M	21	2.25%	Increased
352	Meyer Handelman Company Rye Brook, New York	$113M	-$62.4K	6	5.74%	Reduced
353	Atalanta Sosnoff Capital New York	$113M	-$18.1M	5	3.19%	Reduced
354	Qube Research & Technologies (QRT) London, United Kingdom	$112M	-$52.2M	34	1.59%	Reduced
355	Menora Mivtachim Holdings Ramat Gan, Israel	$111M	-$42.8M	2	2.47%	Reduced
356	Letko, Brosseau & Associates Montreal, Quebec, Canada	$111M	+$15.9M	3	1.72%	Increased
357	Avalon Investment & Advisory Houston, Texas	$109M	+$3.96M	7	2.41%	Increased
358	Creative Planning Overland Park, Kansas	$109M	+$4.02M	26	0.28%	Increased
359	Great Lakes Advisors Chicago, Illinois	$107M	+$18.3M	14	2.25%	Increased
360	CAPTRUST Financial Advisors Raleigh, North Carolina	$105M	-$11M	50	1.75%	Reduced
361	SRIM Saratoga Research & Investment Management Saratoga, California	$105M	+$5.55M	2	6.31%	Increased
362	Rockefeller Capital Management New York	$105M	-$7.48M	41	0.98%	Reduced
363	SG Americas Securities New York	$105M	-$56M	34	0.67%	Reduced
364	Mariner Overland Park, Kansas	$104M	+$3.76M	7	0.98%	Increased
365	Oppenheimer Asset Management New York	$103M	-$28.6K	24	2.01%	Reduced
366	Markel Group Glen Allen, Virginia	$103M	$0	4	1.75%	Maintained
367	B BP London, United Kingdom	$102M	+$44.8M	16	2.46%	Increased
368	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$100M	+$23.6M	3	6.97%	Increased
369	ELC Edgar Lomax Company Kingstowne, Virginia	$99.9M	+$4.1M	4	7.7%	Increased
370	Cincinnati Insurance Fairfield, Ohio	$99.3M	$0	2	2.53%	Maintained
371	BNP Paribas Asset Management Paris, France	$98.5M	+$15.6M	14	0.56%	Increased
372	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$98.5M	-$3.04M	35	0.26%	Reduced
373	TCW Group Los Angeles, California	$98.4M	-$6.34M	6	1.07%	Reduced
374	Thompson Siegel & Walmsley Richmond, Virginia	$98.3M	+$48.3M	18	1.9%	Increased
375	SCM Shapiro Capital Management Atlanta, Georgia	$98.1M	-$31.7M	2	2.69%	Reduced