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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	Durable Capital Partners Bethesda, Maryland	$140M	+$128M	1	1.23%	New
377	MML Investors Services Springfield, Massachusetts	$140M	+$8.78M	27	0.99%	Increased
378	D.A. Davidson & Co Great Falls, Montana	$140M	-$582K	15	1.52%	Reduced
379	MAI Capital Management Independence, Ohio	$139M	+$14.4M	16	2.35%	Increased
380	LM Lockheed Martin Bethesda, Maryland	$137M	+$130M	2	74.65%	Increased
381	Driehaus Capital Management Chicago, Illinois	$137M	+$99.4M	7	1.69%	Increased
382	XN LP New York	$137M	-$27.3M	1	10.61%	Reduced
383	Wasatch Advisors Salt Lake City, Utah	$135M	+$961K	3	0.67%	Increased
384	NIG NFJ Investment Group Dallas, Texas	$135M	-$66.1M	9	2.73%	Reduced
385	Carson Wealth (CWM LLC) Omaha, Nebraska	$134M	+$9.44M	59	0.95%	Increased
386	MIS Morningstar Investment Services Chicago, Illinois	$133M	+$2.44M	3	1.48%	Increased
387	SG Americas Securities New York	$132M	-$82.5M	46	0.97%	Reduced
388	Polar Asset Management Partners Toronto, Ontario, Canada	$132M	+$37M	12	1.41%	Increased
389	Bartlett & Co Cincinnati, Ohio	$132M	+$502K	19	2.3%	Increased
390	Bartlett & Co Wealth Management Cincinnati, Ohio	$132M	+$502K	19	2.3%	Increased
391	Scotia Capital Toronto, Ontario, Canada	$132M	+$13.6M	14	0.83%	Increased
392	Pacer Advisors Malvern, Pennsylvania	$131M	+$4.96M	22	1.07%	Increased
393	Acadian Asset Management Boston, Massachusetts	$131M	+$7.65M	27	0.54%	Increased
394	Norinchukin Bank Tokyo, Japan	$130M	+$6.14M	14	1.74%	Increased
395	FCI Financial Counselors Inc Overland Park, Kansas	$130M	+$9.67M	11	2.69%	Increased
396	MSL Mackay Shields LLC New York	$129M	-$5.68M	14	1.13%	Reduced
397	Thompson Siegel & Walmsley Richmond, Virginia	$128M	+$4.86M	20	1.83%	Increased
398	BNP Paribas Asset Management Paris, France	$128M	-$53.5M	12	0.45%	Reduced
399	CIBC World Markets New York	$127M	-$27.8M	15	0.99%	Reduced
400	Conning Inc Hartford, Connecticut	$127M	-$40.9M	10	3.46%	Reduced