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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
376	USS Investment Management London, United Kingdom	$130M	+$29.9M	5	1.79%	Increased
377	JIR James Investment Research Alpha, Ohio	$129M	-$23.5M	15	3.63%	Reduced
378	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$128M	+$3.17M	5	12.01%	Increased
379	ELC Edgar Lomax Company Kingstowne, Virginia	$128M	-$16.4M	6	8.6%	Reduced
380	SW SVB Wealth Boston, Massachusetts	$127M	-$1.23M	10	5.07%	Reduced
381	MUFG Americas New York	$127M	+$3.32M	19	4.17%	Increased
382	Employees Provident Fund Board Shah Alam, Malaysia	$126M	-$3.65M	1	3.68%	Reduced
383	Ferguson Wellman Capital Management Portland, Oregon	$125M	+$4.68M	9	4.8%	Increased
384	AG Aravt Global New York	$123M	+$30.1M	1	9.01%	Increased
385	WesBanco Bank Wheeling, West Virginia	$123M	-$6.95M	12	6.83%	Reduced
386	Markel Group Glen Allen, Virginia	$123M	+$8.61M	7	2.76%	Increased
387	TCP Tourbillon Capital Partners New York	$122M	+$1.56M	1	3.14%	Increased
388	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$122M	-$2.94M	13	2.54%	Reduced
389	AAM Ardevora Asset Management London, United Kingdom	$121M	+$4.72M	4	3.99%	Increased
390	LCS Levin Capital Strategies New York	$120M	+$90M	3	2.14%	Increased
391	Swedbank Stockholm, Sweden	$120M	-$1.96M	1	0.85%	Reduced
392	D.A. Davidson & Co Great Falls, Montana	$119M	-$21.5M	29	2.88%	Reduced
393	Creative Planning Overland Park, Kansas	$119M	+$1.18M	57	0.65%	Increased
394	Riverbridge Partners Minneapolis, Minnesota	$119M	-$4.02M	2	2.38%	Reduced
395	Burney Company Reston, Virginia	$118M	-$1.16M	13	7.78%	Reduced
396	AP Altarock Partners West Palm Beach, Florida	$118M	-$13.2M	1	17.5%	Reduced
397	Candriam SCA Strassen, Luxembourg, Luxembourg	$117M	+$41.4M	10	2.26%	Increased
398	FI Focused Investors Los Angeles, California	$117M	-$769K	1	4.22%	Reduced
399	Rathbones Group Liverpool, United Kingdom	$117M	-$236K	8	5.31%	Reduced
400	TAM Timucuan Asset Management Jacksonville, Florida	$116M	-$267K	1	10.49%	Reduced