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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	HMP HS Management Partners New York	$135M	+$32.1M	1	5.8%	Increased
377	ECP Electron Capital Partners New York	$134M	-$38.1M	1	5.82%	Reduced
378	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$134M	+$24.5M	12	5.58%	Increased
379	Vaughan David Investments Peoria, Illinois	$133M	-$390K	8	4.02%	Reduced
380	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$132M	+$1.23M	13	2.92%	Increased
381	Hudson Bay Capital Management Stamford, Connecticut	$132M	-$21.7M	12	1.08%	Reduced
382	Equity Investment Corp Atlanta, Georgia	$131M	+$9.72M	2	4.3%	Increased
383	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$128M	-$19.9M	4	8.31%	Reduced
384	Brandywine Global Investment Management Philadelphia, Pennsylvania	$128M	+$48.4M	10	1.03%	Increased
385	Moore Capital Management New York	$127M	+$57.6M	10	2.68%	Increased
386	Daiwa Securities Group Tokyo, Japan	$127M	-$5.05M	25	0.88%	Reduced
387	Whittier Trust South Pasadena, California	$126M	+$2.05M	33	2.3%	Increased
388	Penserra Capital Management Orinda, California	$126M	-$10.2M	26	2.62%	Reduced
389	Railway Pension Investments London, United Kingdom	$126M	+$31.3M	3	1.29%	Increased
390	Scotia Capital Toronto, Ontario, Canada	$126M	-$13.3M	12	0.92%	Reduced
391	Alphabet Inc Mountain View, California	$126M	$0	1	6.96%	Maintained
392	Mercer Global Advisors Denver, Colorado	$125M	+$862K	31	0.57%	Increased
393	Bartlett & Co Wealth Management Cincinnati, Ohio	$124M	-$5.25M	17	2.39%	Reduced
394	Bartlett & Co Cincinnati, Ohio	$124M	-$5.25M	17	2.39%	Reduced
395	Moran Wealth Management Naples, Florida	$124M	-$265K	10	4.67%	Reduced
396	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$123M	+$2.09M	14	2.34%	Increased
397	HBK Investments Dallas, Texas	$122M	+$122M	3	0.78%	New
398	Ancora Advisors Cleveland, Ohio	$122M	+$16.7M	27	3.45%	Increased
399	Ninety One (UK) London, United Kingdom	$121M	-$82M	1	0.38%	Reduced
400	Harding Loevner Bridgewater, New Jersey	$121M	+$121M	1	0.69%	New