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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	GD Grandfield & Dodd New York	$175M	+$1.74M	8	10.86%	Increased
427	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$175M	+$2.97M	16	5.28%	Increased
428	Whittier Trust South Pasadena, California	$173M	+$1.1M	29	2.42%	Increased
429	IEQ Capital Foster City, California	$172M	+$62.3M	32	1.37%	Increased
430	River Road Asset Management Louisville, Kentucky	$172M	+$96.4M	2	2.33%	Increased
431	GIM GE Investment Management Norwalk, Connecticut	$171M	$0	1	85.98%	Maintained
432	Walleye Capital New York	$171M	+$8.23M	42	0.77%	Increased
433	SFM Systematic Financial Management Teaneck, New Jersey	$170M	-$17.3M	9	4.85%	Reduced
434	MUFG Securities EMEA London, United Kingdom	$170M	+$19.3M	8	3.84%	Increased
435	Meitav Investment House Bene-Beraq, Israel	$169M	-$8.65M	6	3.12%	Reduced
436	Brown Brothers Harriman & Co New York	$169M	-$3.2M	27	1.18%	Reduced
437	AH Allen Holding New York	$169M	-$43.9M	1	17.56%	Reduced
438	Bowen Hanes & Co Ponte Vedra Beach, Florida	$169M	-$18.4M	7	4.69%	Reduced
439	Confluence Investment Management St. Louis, Missouri	$169M	+$6.11M	4	2.43%	Increased
440	Hyperion Asset Management Brisbane, Australia	$169M	-$28.8M	1	6.62%	Reduced
441	Wealthfront Advisers Palo Alto, California	$168M	+$5.65M	19	0.45%	Increased
442	Private Advisor Group Morristown, New Jersey	$167M	+$8.01M	23	1.01%	Increased
443	Geneva Capital Management Milwaukee, Wisconsin	$167M	-$258K	2	3.12%	Reduced
444	Scotia Capital Toronto, Ontario, Canada	$167M	+$8.03M	15	0.89%	Increased
445	Ferguson Wellman Capital Management Portland, Oregon	$165M	-$33.2M	12	3.21%	Reduced
446	Edmond de Rothschild Holding Chambesy, Switzerland	$165M	+$16.7M	16	2.91%	Increased
447	KBC Group Brussels, Belgium	$165M	-$87.9M	42	0.51%	Reduced
448	Becker Capital Management Portland, Oregon	$164M	-$8.64M	9	5.42%	Reduced
449	Guggenheim Capital Chicago, Illinois	$163M	-$23.1M	27	1.5%	Reduced
450	Wedge Capital Management Charlotte, North Carolina	$162M	-$215M	16	3.13%	Reduced