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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	Xponance Philadelphia, Pennsylvania	$180M	-$16.7M	36	1.84%	Reduced
377	Pathstone Holdings Englewood, New Jersey	$179M	-$2.63M	45	0.81%	Reduced
378	Ceredex Value Advisors Orlando, Florida	$178M	-$79.5M	8	3.36%	Reduced
379	SFM Systematic Financial Management Teaneck, New Jersey	$178M	-$7.16M	9	5.41%	Reduced
380	D.A. Davidson & Co Great Falls, Montana	$178M	+$46.9K	16	1.58%	Increased
381	FCI Financial Counselors Inc Overland Park, Kansas	$177M	-$636K	10	2.85%	Reduced
382	Waverton Investment Management London, United Kingdom	$177M	-$36M	3	3.33%	Reduced
383	Yousif Capital Management Bloomfield Hills, Michigan	$176M	-$15.3M	39	1.99%	Reduced
384	Johnson Investment Counsel Cincinnati, Ohio	$176M	-$6.56M	17	1.86%	Reduced
385	Carmignac Gestion Paris, France	$176M	-$99.8M	4	3.02%	Reduced
386	Confluence Investment Management St. Louis, Missouri	$176M	-$6.49M	4	2.53%	Reduced
387	Baupost Group Boston, Massachusetts	$175M	-$20.3M	1	4.81%	Reduced
388	Vident Advisory Alpharetta, Georgia	$174M	-$79.7M	40	4.81%	Reduced
389	SCM Shapiro Capital Management Atlanta, Georgia	$174M	-$3.57M	4	5.27%	Reduced
390	Kennedy Capital Management St Louis, Missouri	$173M	+$4.42M	19	3.7%	Increased
391	GGHC Gilder Gagnon Howe & Co New York	$173M	+$71M	8	2.16%	Increased
392	Gotham Asset Management New York	$172M	-$15.8M	32	2.22%	Reduced
393	Factory Mutual Insurance Waltham, Massachusetts	$171M	-$8.39M	7	1.95%	Reduced
394	Sequoia Financial Advisors Akron, Ohio	$171M	+$5.19M	31	2.06%	Increased
395	Mizuho Markets Americas New York	$170M	+$6.7M	4	4.08%	Increased
396	Canoe Financial Calgary, Alberta, Canada	$170M	-$24.2M	2	3.15%	Reduced
397	Advent International Boston, Massachusetts	$169M	-$38.8M	2	4.05%	Reduced
398	EP Wealth Advisors Torrance, California	$169M	+$5.92M	17	1.79%	Increased
399	Welch & Forbes Boston, Massachusetts	$168M	-$2.82M	10	2.25%	Reduced
400	Engineers Gate Manager New York	$167M	+$62.6M	41	3.76%	Increased