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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	Yousif Capital Management Bloomfield Hills, Michigan	$196M	+$1.58M	41	2.13%	Increased
377	Welch & Forbes Boston, Massachusetts	$196M	-$834K	10	2.49%	Reduced
378	XN LP New York	$195M	+$23.3M	1	7.19%	Increased
379	GGHC Gilder Gagnon Howe & Co New York	$194M	-$33.2M	8	2.32%	Reduced
380	D.A. Davidson & Co Great Falls, Montana	$194M	-$5.41M	17	1.6%	Reduced
381	Kennedy Capital Management St Louis, Missouri	$192M	+$9.99M	21	4.24%	Increased
382	Capital Fund Management (CFM) Paris, France	$192M	+$102M	14	0.52%	Increased
383	Moran Wealth Management Naples, Florida	$190M	+$7.79M	11	5.84%	Increased
384	Cincinnati Insurance Fairfield, Ohio	$187M	$0	2	3.12%	Maintained
385	Johnson Investment Counsel Cincinnati, Ohio	$186M	-$2.88M	19	1.83%	Reduced
386	DFO Duquesne Family Office New York	$183M	-$18M	2	6.2%	Reduced
387	Cincinnati Financial Corp Fairfield, Ohio	$182M	$0	2	3.92%	Maintained
388	Factory Mutual Insurance Waltham, Massachusetts	$181M	-$5.35M	7	1.88%	Reduced
389	DnB Asset Management Oslo, Norway	$181M	-$17.9M	12	0.82%	Reduced
390	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$180M	+$4.22M	14	5.44%	Increased
391	Quantinno Capital Management New York	$180M	+$38.9M	37	2.34%	Increased
392	Close Asset Management London, United Kingdom	$179M	+$35.4M	12	5.51%	Increased
393	Vaughan David Investments Peoria, Illinois	$178M	+$5.62K	7	4.1%	Increased
394	Cannell & Spears New York	$178M	+$3.38M	15	3.5%	Increased
395	SCM Shapiro Capital Management Atlanta, Georgia	$177M	-$11.3M	2	5.52%	Reduced
396	GD Grandfield & Dodd New York	$177M	+$204K	9	10.47%	Increased
397	AssetMark Inc Concord, California	$176M	+$11.9M	38	0.5%	Increased
398	QRG Capital Management Chicago, Illinois	$176M	+$12.7M	22	1.9%	Increased
399	Bartlett & Co Wealth Management Cincinnati, Ohio	$172M	-$4.58M	22	2.47%	Reduced
400	Altshuler Shaham Tel Aviv, Israel	$171M	-$11.3M	5	10.29%	Reduced