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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	Parallax Volatility Advisers San Francisco, California	$213M	+$1.35M	12	0.41%	Increased
377	BGM Burkehill Global Management New York	$212M	+$188M	1	20.2%	New
378	Mercer Global Advisors Denver, Colorado	$212M	-$67.9M	35	0.52%	Reduced
379	Jones Financial Companies Des Peres, Missouri	$208M	+$60.4M	61	0.2%	Increased
380	DMC Deer Management Company Larchmont, New York	$208M	-$500M	1	16.25%	Reduced
381	Ferguson Wellman Capital Management Portland, Oregon	$207M	-$6.26M	12	3.94%	Reduced
382	Riverbridge Partners Minneapolis, Minnesota	$206M	-$11.7M	1	2.81%	Reduced
383	Vaughan Nelson Investment Management Houston, Texas	$203M	+$115M	7	1.89%	Increased
384	EP Wealth Advisors Torrance, California	$202M	-$2.92M	26	1.65%	Reduced
385	Twin Tree Management Dallas, Texas	$200M	-$10.4M	20	0.36%	Reduced
386	Danica Pension Livsforsikrings Copenhagen V,	$200M	-$5.54M	3	3.74%	Reduced
387	Sterling Capital Management Charlotte, North Carolina	$200M	+$11.8M	65	2.74%	Increased
388	Pinnacle Associates New York	$200M	-$16.2M	24	2.71%	Reduced
389	DnB Asset Management Oslo, Norway	$199M	+$14.9M	15	0.86%	Increased
390	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$199M	-$122M	3	9%	Reduced
391	Cincinnati Financial Corp Fairfield, Ohio	$197M	$0	2	4.33%	Maintained
392	TC TwinBeech Capital Purchase, New York	$196M	+$87.3M	14	3.35%	Increased
393	Berkshire Hathaway Omaha, Nebraska	$195M	$0	1	0.07%	Maintained
394	Engineers Gate Manager New York	$195M	+$87.2M	40	3.39%	Increased
395	Yousif Capital Management Bloomfield Hills, Michigan	$195M	-$1.95M	41	2.15%	Reduced
396	Copeland Capital Management Conshohocken, Pennsylvania	$195M	-$10M	5	3.62%	Reduced
397	SRIM Saratoga Research & Investment Management Saratoga, California	$194M	-$40.7M	4	9.79%	Reduced
398	Mawer Investment Management Calgary, Alberta, Canada	$194M	+$71M	2	0.88%	Increased
399	SFM Systematic Financial Management Teaneck, New Jersey	$193M	-$8.72M	9	4.92%	Reduced
400	D.A. Davidson & Co Great Falls, Montana	$192M	+$5.42M	19	1.56%	Increased