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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	GC Gobi Capital San Francisco, California	$115M	-$2.66M	1	6.85%	Reduced
427	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$115M	-$59.2M	11	0.55%	Reduced
428	LI Leeward Investments Boston, Massachusetts	$114M	+$109M	9	4.51%	New
429	Peregrine Capital Management Minneapolis, Minnesota	$114M	-$8.45M	6	2.7%	Reduced
430	Fiduciary Management Inc Milwaukee, Wisconsin	$113M	-$42.7M	2	0.91%	Reduced
431	Burney Company Reston, Virginia	$113M	-$2.56M	14	5.17%	Reduced
432	Private Advisor Group Morristown, New Jersey	$113M	-$7.38M	22	0.86%	Reduced
433	DFO Duquesne Family Office New York	$112M	+$25.7M	2	4.84%	Increased
434	Beacon Pointe Advisors Newport Beach, California	$111M	+$52.7M	17	1.52%	Increased
435	Meitav Investment House Bene-Beraq, Israel	$110M	+$19.4M	7	1.63%	Increased
436	ELC Edgar Lomax Company Kingstowne, Virginia	$109M	+$35.1M	3	6.42%	Increased
437	SW SVB Wealth Boston, Massachusetts	$109M	-$10.6M	11	1.46%	Reduced
438	Wolverine Trading Chicago, Illinois	$109M	+$39.2M	24	0.14%	Increased
439	Assenagon Asset Management Senningerberg, Luxembourg	$108M	-$72.6M	19	0.3%	Reduced
440	Advent International Boston, Massachusetts	$107M	$0	1	0.66%	Maintained
441	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$106M	-$2.04M	12	2.09%	Reduced
442	SIC Schwartz Investment Counsel Plymouth, Michigan	$106M	-$2.28M	2	4.46%	Reduced
443	PCM Polaris Capital Management Boston, Massachusetts	$106M	-$5.03M	5	3.37%	Reduced
444	Ossiam Paris, France	$106M	-$57.6M	6	2.76%	Reduced
445	SCM Shapiro Capital Management Atlanta, Georgia	$106M	-$18.6M	2	2.21%	Reduced
446	Gulf International Bank (UK) London, United Kingdom	$105M	+$15.1K	19	1.57%	Increased
447	London & Capital Asset Management London, United Kingdom	$105M	-$12.9M	3	7.78%	Reduced
448	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$105M	+$33.5M	13	4.99%	Increased
449	KBC Group Brussels, Belgium	$105M	-$15.9M	21	0.42%	Reduced
450	Becker Capital Management Portland, Oregon	$105M	+$1.27M	8	4.23%	Increased