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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	DFO Duquesne Family Office New York	$102M	+$14.1M	2	7.36%	Increased
427	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$101M	-$19.2M	13	0.72%	Reduced
428	EP Wealth Advisors Torrance, California	$100M	+$4.57M	11	2.26%	Increased
429	Meitav Investment House Bene-Beraq, Israel	$100M	+$7.55M	7	1.71%	Increased
430	MAI Capital Management Independence, Ohio	$100M	-$22.9M	15	1.91%	Reduced
431	PCM Polaris Capital Management Boston, Massachusetts	$99.6M	-$1.79M	5	3.56%	Reduced
432	Cerity Partners New York	$99.4M	+$46.1M	22	1.1%	Increased
433	South Dakota Investment Council Sioux Falls, South Dakota	$99.2M	-$8.8M	19	2.25%	Reduced
434	BPCM Beach Point Capital Management Santa Monica, California	$98.3M	-$2.23M	1	20.38%	Reduced
435	Johnson Investment Counsel Cincinnati, Ohio	$97.9M	+$5.78M	10	1.39%	Increased
436	Xponance Philadelphia, Pennsylvania	$97.6M	+$11.5M	33	1.96%	Increased
437	Munro Partners Melbourne, Australia	$97.2M	+$2.8K	1	5.71%	Increased
438	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$97.2M	+$385K	11	2.22%	Increased
439	Connectus Wealth Cincinnati, Ohio	$97.1M	+$63.9M	11	2.22%	Increased
440	SW SVB Wealth Boston, Massachusetts	$96.8M	-$5.31M	11	1.49%	Reduced
441	Welch Group Birmingham, Alabama	$96M	+$615K	8	5.86%	Increased
442	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$95.5M	+$8.38M	19	2.29%	Increased
443	Ancora Advisors Cleveland, Ohio	$95.4M	+$2.07M	29	2.69%	Increased
444	Mercer Global Advisors Denver, Colorado	$94.2M	+$5.37M	27	0.58%	Increased
445	XN LP New York	$94.1M	-$20.9M	1	9.19%	Reduced
446	BOK Financial Tulsa, Oklahoma	$93.8M	+$2.89M	19	1.8%	Increased
447	Cetera Advisor Networks El Segundo, California	$93.6M	+$6.84M	19	1.2%	Increased
448	Fiduciary Management Inc Milwaukee, Wisconsin	$93.4M	-$971K	2	0.88%	Reduced
449	CIBC World Markets New York	$92.9M	-$16.8M	15	0.87%	Reduced
450	Farallon Capital Management San Francisco, California	$92.7M	-$282M	1	0.5%	Reduced