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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
401	DCP Darsana Capital Partners New York	$118M	$0	1	4.41%	Maintained
402	Segall Bryant & Hamill Chicago, Illinois	$117M	+$4.27M	17	1.81%	Increased
403	OP Oldfield Partners London, United Kingdom	$116M	+$59.3M	1	11.77%	Increased
404	PC Port Capital Chicago, Illinois	$116M	+$2.74M	6	15.19%	Increased
405	NN Investment Partners Holdings The Hague, Netherlands	$116M	-$35.9M	13	0.91%	Reduced
406	AL AJO LP Philadelphia, Pennsylvania	$115M	-$12M	12	0.59%	Reduced
407	DCM Dupont Capital Management Wilmington, Delaware	$115M	-$16.2M	28	2.63%	Reduced
408	Menora Mivtachim Holdings Ramat Gan, Israel	$115M	-$69.2M	4	3.08%	Reduced
409	Nomura Holdings Tokyo, Japan	$115M	-$141M	15	0.48%	Reduced
410	KBC Group Brussels, Belgium	$114M	+$14M	25	0.94%	Increased
411	Carson Wealth (CWM LLC) Omaha, Nebraska	$114M	+$68.9M	39	0.91%	Increased
412	Ingalls & Snyder LLC New York	$114M	-$9.7M	7	5.41%	Reduced
413	Welch & Forbes Boston, Massachusetts	$113M	-$1.16M	9	2.83%	Reduced
414	BOK Financial Tulsa, Oklahoma	$113M	+$4.47M	18	2.69%	Increased
415	Chartwell Investment Partners Berywn, Pennsylvania	$112M	-$10.9M	11	3.62%	Reduced
416	CAM ClariVest Asset Management San Diego, California	$112M	-$18.3M	16	2.26%	Reduced
417	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$111M	+$15M	38	0.49%	Increased
418	ELC Edgar Lomax Company Kingstowne, Virginia	$110M	+$25.4M	4	7.51%	Increased
419	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$109M	+$6.41M	1	5.45%	Increased
420	Whittier Trust South Pasadena, California	$108M	-$1.3M	29	3.31%	Reduced
421	South Dakota Investment Council Sioux Falls, South Dakota	$108M	+$10.1M	21	2.28%	Increased
422	ACM American Capital Management New York	$107M	+$1.26M	2	4.98%	Increased
423	WBC Westpac Banking Corp Sydney, Australia	$107M	-$31.8M	15	1.77%	Reduced
424	Avalon Investment & Advisory Houston, Texas	$107M	+$19.4M	7	2.43%	Increased
425	SAM Shell Asset Management The Hague, Netherlands	$106M	+$1.25M	22	2.35%	Increased