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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	Vaughan David Investments Peoria, Illinois	$166M	-$2.39M	7	4.19%	Reduced
402	Cincinnati Insurance Fairfield, Ohio	$165M	$0	2	2.72%	Maintained
403	DnB Asset Management Oslo, Norway	$165M	-$16.7M	13	0.79%	Reduced
404	Bartlett & Co Wealth Management Cincinnati, Ohio	$164M	-$3.01M	21	2.49%	Reduced
405	Altshuler Shaham Tel Aviv, Israel	$162M	+$1.89M	6	5.51%	Increased
406	Quadrature Capital London, United Kingdom	$161M	+$9.49M	26	2.7%	Increased
407	Nordea Investment Management Stockholm, Sweden	$161M	-$14.7M	8	0.19%	Reduced
408	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$157M	+$3.4M	14	5.22%	Increased
409	Mairs & Power Inc St Paul, Minnesota	$156M	-$11.1M	8	1.5%	Reduced
410	MAI Capital Management Independence, Ohio	$155M	+$12.1M	21	1.52%	Increased
411	Steward Partners Investment Advisory New York	$155M	+$23.7M	54	1.63%	Increased
412	Sands Capital Management Arlington, Virginia	$154M	+$4.96M	1	0.45%	Increased
413	Cannell & Spears New York	$154M	-$10.7M	11	3.2%	Reduced
414	SIC Schwartz Investment Counsel Plymouth, Michigan	$153M	+$14.1M	4	5.67%	Increased
415	GD Grandfield & Dodd New York	$153M	-$9.23M	8	9.68%	Reduced
416	SAM Scopus Asset Management New York	$152M	-$118M	10	3.07%	Reduced
417	Meyer Handelman Company Rye Brook, New York	$152M	-$9.7M	7	5.35%	Reduced
418	ExodusPoint Capital Management New York	$151M	+$20.6M	26	1.03%	Increased
419	Moran Wealth Management Naples, Florida	$150M	+$19.4M	9	4.95%	Increased
420	Ancora Advisors Cleveland, Ohio	$150M	+$3.01M	26	3.72%	Increased
421	Whittier Trust South Pasadena, California	$149M	+$1.13M	29	2.11%	Increased
422	MVIP Mar Vista Investment Partners Los Angeles, California	$148M	-$21.5M	2	7.3%	Reduced
423	Advisors Capital Management Ridgewood, New Jersey	$148M	+$4.08M	12	2.58%	Increased
424	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$147M	-$5.5M	15	2.26%	Reduced
425	Marsico Capital Management Denver, Colorado	$146M	+$16.4M	4	4.36%	Increased