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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	Geneva Capital Management Milwaukee, Wisconsin	$128M	-$1.07M	2	2.42%	Reduced
427	XN LP New York	$128M	+$16.2M	1	8.44%	Increased
428	Advisors Capital Management Ridgewood, New Jersey	$127M	+$32M	11	2.59%	Increased
429	MAI Capital Management Independence, Ohio	$127M	+$3.22M	20	1.67%	Increased
430	Capital Advisors Inc Tulsa, Oklahoma	$126M	+$27.9M	9	2.83%	Increased
431	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$126M	+$32.7M	18	3.09%	Increased
432	Bradley Foster & Sargent Hartford, Connecticut	$126M	-$33.5M	16	2.44%	Reduced
433	Beacon Pointe Advisors Newport Beach, California	$125M	-$10.8M	16	1.49%	Reduced
434	Moran Wealth Management Naples, Florida	$124M	-$3.63M	10	4.43%	Reduced
435	United Capital Financial Advisors Irving, Texas	$124M	-$62.4M	16	1.03%	Reduced
436	Focus Partners Wealth Boston, Massachusetts	$123M	+$115M	16	1.61%	New
437	AIC AWM Investment Company New York	$123M	+$13.6M	15	16.14%	Increased
438	Fiera Capital (Canada) Montreal, Quebec, Canada	$123M	-$15.5M	9	0.38%	Reduced
439	Swiss Life Asset Management Zurich,	$122M	+$22.7M	12	1.46%	Increased
440	ArrowMark Colorado Holdings Denver, Colorado	$121M	+$702K	10	1.34%	Increased
441	TFP Triple Frond Partners San Francisco, California	$121M	-$8.32M	1	14.44%	Reduced
442	Private Advisor Group Morristown, New Jersey	$121M	+$7.26M	26	0.94%	Increased
443	Scotia Capital Toronto, Ontario, Canada	$120M	-$4.43M	13	0.78%	Reduced
444	Aware Super Sydney, Australia	$120M	+$42.2M	8	1.61%	New
445	Donaldson Capital Management Evansville, Indiana	$120M	+$13.4M	9	5.36%	Increased
446	Altshuler Shaham Tel Aviv, Israel	$120M	+$109M	9	6.61%	Increased
447	Walleye Capital New York	$119M	-$110M	29	0.25%	Reduced
448	Becker Capital Management Portland, Oregon	$119M	-$181K	9	4.3%	Reduced
449	Burney Company Reston, Virginia	$119M	+$4.15M	19	5%	Increased
450	SurgoCap Partners New York	$118M	+$107M	1	8.23%	New