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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	Bartlett & Co Wealth Management Cincinnati, Ohio	$140M	-$562K	19	2.82%	Reduced
377	Bartlett & Co Cincinnati, Ohio	$140M	-$563K	19	2.82%	Reduced
378	SSM Sound Shore Management Greenwich, Connecticut	$140M	+$75.6M	2	5.25%	Increased
379	Penserra Capital Management Orinda, California	$139M	+$25.7M	29	3.05%	Increased
380	Alphabet Inc Mountain View, California	$139M	$0	1	8.07%	Maintained
381	Scharf Investments Los Gatos, California	$139M	-$33.9M	1	4.54%	Reduced
382	Findlay Park Partners London, United Kingdom	$138M	+$56.3M	1	1.5%	Increased
383	Magnetar Financial Evanston, Illinois	$137M	+$89.7M	10	2.32%	Increased
384	EULAV Asset Management Sarasota, Florida	$137M	+$5.48M	6	5.87%	Increased
385	Wolverine Trading Chicago, Illinois	$136M	+$84.7M	15	0.21%	Increased
386	Antipodes Partners Royal Exchange, Australia	$136M	-$44.6M	3	4.87%	Reduced
387	Reinhart Partners Mequon, Wisconsin	$135M	-$42.4M	2	7.31%	Reduced
388	Colony Group Boston, Massachusetts	$134M	+$7.4M	15	1.88%	Increased
389	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$132M	-$26.9M	10	2.9%	Reduced
390	Equity Investment Corp Atlanta, Georgia	$131M	-$1.35M	2	4.41%	Reduced
391	Cartenna Capital Stamford, Connecticut	$131M	+$29.7M	4	22.47%	Increased
392	OMERS Administration Corp Toronto, Ontario, Canada	$130M	$0	1	2.09%	Maintained
393	Daiwa Securities Group Tokyo, Japan	$129M	+$4.85M	24	0.99%	Increased
394	Whittier Trust South Pasadena, California	$129M	+$1.48M	32	2.5%	Increased
395	MAI Capital Management Independence, Ohio	$127M	+$6.53M	17	2.14%	Increased
396	Moran Wealth Management Naples, Florida	$127M	+$123M	8	4.81%	New
397	Advent International Boston, Massachusetts	$126M	$0	1	1.47%	Maintained
398	Atalanta Sosnoff Capital New York	$125M	+$79.9M	5	3.87%	Increased
399	Jefferies Financial Group New York	$125M	+$124M	13	0.87%	New
400	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$125M	+$87.3M	12	2.78%	Increased