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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	MML Investors Services Springfield, Massachusetts	$132M	+$9.49M	28	1%	Increased
352	Nissay Asset Management Tokyo, Japan	$132M	+$4.06M	19	1.39%	Increased
353	Carson Wealth (CWM LLC) Omaha, Nebraska	$132M	+$7.83M	61	1.05%	Increased
354	ACB Aristotle Capital Boston Boston, Massachusetts	$132M	-$16.3M	5	4.45%	Reduced
355	Polar Asset Management Partners Toronto, Ontario, Canada	$131M	-$52.9M	11	1.57%	Reduced
356	Clark Capital Management Group Philadelphia, Pennsylvania	$130M	+$4.08M	9	1.71%	Increased
357	Gofen & Glossberg Chicago, Illinois	$130M	+$323K	9	3.66%	Increased
358	Channing Capital Management Chicago, Illinois	$129M	+$40.3M	4	4.46%	Increased
359	Durable Capital Partners Bethesda, Maryland	$129M	-$37.3M	1	1.41%	Reduced
360	HRT Financial New York	$128M	+$27.3M	31	1.39%	Increased
361	Cincinnati Insurance Fairfield, Ohio	$128M	+$3.35M	2	2.93%	Increased
362	Welch & Forbes Boston, Massachusetts	$128M	+$860K	11	2.49%	Increased
363	Man Group London, United Kingdom	$127M	+$144M	37	0.59%	New
364	FCI Financial Counselors Inc Overland Park, Kansas	$125M	+$682K	10	3.09%	Increased
365	Allianz Asset Management Munich, Germany	$125M	-$166M	18	0.25%	Reduced
366	HC Henshaw Capital Woburn, Massachusetts	$123M	+$138K	13	9.08%	Increased
367	GA Greenhaven Associates Purchase, New York	$122M	+$141M	1	2.57%	New
368	Phoenix Financial Givatayim, Israel	$122M	+$16.3M	9	2.68%	Increased
369	Bartlett & Co Cincinnati, Ohio	$121M	+$795K	23	2.61%	Increased
370	Bartlett & Co Wealth Management Cincinnati, Ohio	$121M	+$795K	23	2.61%	Increased
371	D.A. Davidson & Co Great Falls, Montana	$121M	+$5.41M	17	1.58%	Increased
372	Elliott Investment Management West Palm Beach, Florida	$120M	$0	1	1.24%	Maintained
373	Scotia Capital Toronto, Ontario, Canada	$119M	+$7.62M	12	0.97%	Increased
374	CIBC World Market Toronto, Ontario, Canada	$119M	+$8.3M	18	0.46%	Increased
375	CCP Clough Capital Partners Boston, Massachusetts	$119M	-$24.2M	4	12.68%	Reduced