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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	FCI Financial Counselors Inc Overland Park, Kansas	$192M	-$3.12M	11	2.8%	Reduced
402	HM Payson & Co Portland, Maine	$190M	+$3.87M	26	3.23%	Increased
403	AH Allen Holding New York	$189M	-$14.6M	1	20.74%	Reduced
404	Menora Mivtachim Holdings Ramat Gan, Israel	$188M	-$160M	4	1.18%	Reduced
405	XN LP New York	$186M	+$14.7M	1	7.36%	Increased
406	AustralianSuper Melbourne, Australia	$186M	-$51.9M	6	0.88%	Reduced
407	Cincinnati Insurance Fairfield, Ohio	$185M	$0	2	3.27%	Maintained
408	Bowen Hanes & Co Ponte Vedra Beach, Florida	$185M	-$35.3M	8	4.96%	Reduced
409	Artemis Investment Management Edinburgh, United Kingdom	$184M	+$33.8M	4	2.63%	Increased
410	Guggenheim Capital Chicago, Illinois	$184M	-$72.2M	27	1.49%	Reduced
411	Eisler Capital Management London, United Kingdom	$184M	+$193M	19	0.87%	New
412	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$184M	+$191M	22	2.63%	New
413	Welch & Forbes Boston, Massachusetts	$183M	-$641K	11	2.36%	Reduced
414	QRG Capital Management Chicago, Illinois	$183M	+$2.93M	23	1.89%	Increased
415	Johnson Investment Counsel Cincinnati, Ohio	$183M	-$771K	17	1.79%	Reduced
416	Pathstone Holdings Englewood, New Jersey	$183M	-$11.5M	46	0.81%	Reduced
417	Harding Loevner Bridgewater, New Jersey	$182M	-$39.6M	2	1.23%	Reduced
418	AIC AWM Investment Company New York	$180M	-$22.1M	12	21.89%	Reduced
419	Zurich Insurance Group Zurich, Switzerland	$180M	-$147M	5	1.46%	Reduced
420	MAI Capital Management Independence, Ohio	$178M	+$18M	53	1.32%	Increased
421	AssetMark Inc Concord, California	$178M	+$21.2M	43	0.48%	Increased
422	Congress Wealth Management Boston, Massachusetts	$177M	+$25.8M	22	2.43%	Increased
423	Y.D. More Investments Ramat Gan, Israel	$177M	+$7.16M	13	15.91%	Increased
424	Segall Bryant & Hamill Chicago, Illinois	$176M	-$37.4M	12	2.42%	Reduced
425	Hyperion Asset Management Brisbane, Australia	$176M	-$78.5M	1	5.83%	Reduced