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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	CIBC World Markets New York	$177M	+$4.65M	22	1.16%	Increased
377	NCMU NAYA Capital Management (UK) London, United Kingdom	$177M	-$87.3M	1	11.97%	Reduced
378	Conestoga Capital Advisors Wayne, Pennsylvania	$177M	-$33.8M	4	2.55%	Reduced
379	Equity Investment Corp Atlanta, Georgia	$176M	-$185K	2	4.41%	Reduced
380	SCM Shapiro Capital Management Atlanta, Georgia	$175M	+$104M	5	4.72%	Increased
381	FCI Financial Counselors Inc Overland Park, Kansas	$175M	+$11M	10	2.95%	Increased
382	D.A. Davidson & Co Great Falls, Montana	$175M	+$4.83M	18	1.58%	Increased
383	DnB Asset Management Oslo, Norway	$175M	+$42.1M	11	0.91%	Increased
384	Factory Mutual Insurance Waltham, Massachusetts	$174M	-$8.53M	7	2%	Reduced
385	SurgoCap Partners New York	$174M	+$9.95M	1	9.33%	Increased
386	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$172M	-$128M	25	1.24%	Reduced
387	Nomura Holdings Tokyo, Japan	$172M	+$34.8M	18	0.43%	Increased
388	HM Payson & Co Portland, Maine	$171M	+$26.7M	21	3.17%	Increased
389	Oppenheimer Asset Management New York	$170M	-$28.6M	32	2.5%	Reduced
390	Canoe Financial Calgary, Alberta, Canada	$170M	+$59.5M	2	2.8%	Increased
391	DMC Deer Management Company Larchmont, New York	$167M	$0	1	30.35%	Maintained
392	Coatue Management New York	$167M	+$8.17M	2	0.66%	Increased
393	Kennedy Capital Management St Louis, Missouri	$165M	+$15.7M	22	3.39%	Increased
394	Welch & Forbes Boston, Massachusetts	$165M	+$4.04M	10	2.26%	Increased
395	Daiwa Securities Group Tokyo, Japan	$164M	+$3.65M	28	0.92%	Increased
396	Sequoia Financial Advisors Akron, Ohio	$164M	+$9.03M	30	2.03%	Increased
397	Vaughan David Investments Peoria, Illinois	$163M	+$422K	8	4.04%	Increased
398	Bartlett & Co Wealth Management Cincinnati, Ohio	$162M	-$1.54M	22	2.49%	Reduced
399	Cannell & Spears New York	$162M	+$146M	13	3.34%	Increased
400	Cincinnati Insurance Fairfield, Ohio	$160M	$0	2	2.62%	Maintained