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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
426	Equity Investment Corp Atlanta, Georgia	$114M	-$812K	2	4.3%	Reduced
427	Private Advisor Group Morristown, New Jersey	$114M	+$4.6M	20	0.99%	Increased
428	AIC AWM Investment Company New York	$114M	+$9.75M	11	11.22%	Increased
429	Penserra Capital Management Orinda, California	$114M	+$17.2M	20	2.06%	Increased
430	Thornburg Investment Management Santa Fe, New Mexico	$113M	-$22.8M	6	1.3%	Reduced
431	TAM Timucuan Asset Management Jacksonville, Florida	$112M	-$5.77M	1	4.45%	Reduced
432	Heard Capital LLC Chicago, Illinois	$112M	+$16.9M	6	25.44%	Increased
433	Daiwa Securities Group Tokyo, Japan	$112M	+$713K	22	0.75%	Increased
434	SAM Sandbar Asset Management London, United Kingdom	$112M	+$7.48M	7	12.09%	Increased
435	Nissay Asset Management Tokyo, Japan	$111M	+$1.67M	19	0.98%	Increased
436	M&G Investment Management London, United Kingdom	$111M	+$10.2M	16	0.28%	Increased
437	MML Investors Services Springfield, Massachusetts	$111M	+$6.41M	22	0.93%	Increased
438	Geneva Capital Management Milwaukee, Wisconsin	$111M	+$10.5M	3	1.8%	Increased
439	PWAG Polaris Wealth Advisory Group San Rafael, California	$110M	+$8.78M	4	6.53%	Increased
440	Becker Capital Management Portland, Oregon	$110M	-$2.97M	7	4.67%	Reduced
441	MAI Capital Management Independence, Ohio	$110M	+$3.98M	14	2.18%	Increased
442	AAM Alpine Associates Management Palm Beach, Florida	$110M	+$42.9M	1	3.01%	Increased
443	Adams Diversified Equity Fund Baltimore, Maryland	$109M	+$5.29M	5	4.31%	Increased
444	Sands Capital Management Arlington, Virginia	$109M	+$10.5M	2	0.19%	Increased
445	AE Wealth Management Topeka, Kansas	$109M	+$13.4M	20	0.95%	Increased
446	Avalon Investment & Advisory Houston, Texas	$108M	-$2.02M	6	2.41%	Reduced
447	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$107M	+$16M	1	2.52%	Increased
448	Swiss Life Asset Management Zurich,	$107M	+$1.88M	11	1.08%	Increased
449	Advent International Boston, Massachusetts	$107M	+$8.78M	1	5.11%	Increased
450	MIS Morningstar Investment Services Chicago, Illinois	$105M	-$3.3M	3	1.26%	Reduced