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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	AP Atwood & Palmer Kansas City, Missouri	$175M	-$5.95M	15	11.98%	Reduced
427	Waverton Investment Management London, United Kingdom	$174M	-$11.7M	3	2.78%	Reduced
428	OMG One Madison Group New York	$174M	+$189M	6	19.96%	New
429	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$174M	+$854K	15	5.21%	Increased
430	Carmignac Gestion Paris, France	$173M	+$12.7M	4	2.76%	Increased
431	Walleye Capital New York	$173M	+$42.7M	40	0.42%	Increased
432	Confluence Investment Management St. Louis, Missouri	$173M	-$2.8M	3	2.4%	Reduced
433	Polar Capital Holdings London, United Kingdom	$172M	+$6.29M	4	0.96%	Increased
434	New York Life Investment Management New York	$172M	+$11.4M	15	1.68%	Increased
435	Steward Partners Investment Advisory New York	$170M	+$6.27M	57	1.51%	Increased
436	Whittier Trust South Pasadena, California	$170M	+$1.38M	30	2.24%	Increased
437	ACM Argent Capital Management St Louis, Missouri	$170M	-$4.03M	5	4.79%	Reduced
438	Anchor Capital Advisors Boston, Massachusetts	$169M	-$31.6M	9	4.83%	Reduced
439	Advisors Capital Management Ridgewood, New Jersey	$169M	+$5.8M	11	2.65%	Increased
440	CCPM Cooper Creek Partners Management New York	$167M	+$30.6M	2	5.17%	Increased
441	Factory Mutual Insurance Waltham, Massachusetts	$167M	-$18.8M	7	1.81%	Reduced
442	Swiss Life Asset Management Zurich,	$166M	+$87.2M	19	1.22%	Increased
443	NewEdge Advisors New Orleans, Louisiana	$165M	+$8.72M	61	0.99%	Increased
444	&Partners Nashville, Tennessee	$165M	+$69.1M	29	1.97%	Increased
445	GD Grandfield & Dodd New York	$163M	+$1.29M	8	10.05%	Increased
446	Swedbank Stockholm, Sweden	$162M	+$24.3M	4	0.2%	Increased
447	Scotia Capital Toronto, Ontario, Canada	$162M	+$19.4M	15	0.85%	Increased
448	Moran Wealth Management Naples, Florida	$162M	-$10.8M	11	5.16%	Reduced
449	Oppenheimer & Co New York	$161M	-$3.52M	34	2.4%	Reduced
450	Edmond de Rothschild Holding Chambesy, Switzerland	$161M	+$28.3M	14	2.75%	Increased