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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	Advisors Capital Management Ridgewood, New Jersey	$114M	+$318K	9	3.09%	Increased
427	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$113M	-$4.25M	12	6.41%	Reduced
428	Conning Inc Hartford, Connecticut	$113M	-$11.2M	9	3.67%	Reduced
429	PCM Polaris Capital Management Boston, Massachusetts	$112M	-$409K	5	3.91%	Reduced
430	Ancora Advisors Cleveland, Ohio	$111M	+$3.83M	25	3.21%	Increased
431	WorldQuant Millennium Advisors New York	$110M	+$18.4M	11	2.51%	Increased
432	Driehaus Capital Management Chicago, Illinois	$110M	+$25.7M	7	1.63%	Increased
433	CET Clean Energy Transition London, United Kingdom	$110M	+$97.1M	1	17.49%	Increased
434	Cetera Investment Advisers Schaumburg, Illinois	$109M	+$21.4M	30	1.01%	Increased
435	WBC Westpac Banking Corp Sydney, Australia	$109M	-$25.6M	17	1.61%	Reduced
436	Adams Diversified Equity Fund Baltimore, Maryland	$108M	+$9.85M	5	5.19%	Increased
437	Welch Group Birmingham, Alabama	$107M	+$118K	7	6.13%	Increased
438	Advisors Asset Management Monument, Colorado	$106M	-$5.46M	35	2.16%	Reduced
439	Czech National Bank Prague, Czech Republic	$106M	+$419K	14	2.82%	Increased
440	Burney Company Reston, Virginia	$106M	-$8.58M	14	5.34%	Reduced
441	Capital International Inc Los Angeles, California	$105M	+$621K	8	2.26%	Increased
442	TC TwinBeech Capital Purchase, New York	$104M	+$16M	11	1.97%	Increased
443	Gulf International Bank (UK) London, United Kingdom	$104M	+$158K	19	1.82%	Increased
444	IFM Investors Melbourne, Australia	$103M	+$1.08M	18	1.74%	Increased
445	SW SVB Wealth Boston, Massachusetts	$103M	-$15.5K	16	1.39%	Reduced
446	Railway Pension Investments London, United Kingdom	$102M	+$1.33M	3	1.03%	Increased
447	OC Oakmont Corp Los Angeles, California	$102M	$0	3	16.33%	Maintained
448	SIC Schwartz Investment Counsel Plymouth, Michigan	$102M	$0	2	4.61%	Maintained
449	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$101M	+$9.94M	13	2.92%	Increased
450	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$101M	+$94.7M	1	5.47%	New