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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
451	Oberweis Asset Management Lisle, Illinois	$317M	+$33.2M	9	6.55%	Increased
452	BW Browning West Los Angeles, California	$316M	-$346K	1	18.69%	Reduced
453	Gateway Investment Advisers Cincinnati, Ohio	$316M	-$19.8M	28	3.12%	Reduced
454	B. Metzler seel. Sohn & Co Frankfurt, Germany	$311M	+$67.5M	26	2.68%	Increased
455	PHAM Pacific Heights Asset Management San Francisco, California	$309M	+$14.3M	4	9.8%	Increased
456	Artemis Investment Management Edinburgh, United Kingdom	$309M	+$15.8M	5	2.75%	Increased
457	Utah Retirement Systems Salt Lake City, Utah	$307M	-$12.5M	38	2.92%	Reduced
458	Tocqueville Asset Management New York	$307M	+$10.8M	21	4.05%	Increased
459	MAI Capital Management Independence, Ohio	$306M	+$37.6M	40	1.15%	Increased
460	British Columbia Investment Management Victoria, British Columbia, Canada	$306M	+$9.23M	21	1.92%	Increased
461	ACP Atalan Capital Partners New York	$306M	+$43M	2	18.76%	Increased
462	Arax Advisory Partners Denver, Colorado	$304M	+$259M	93	2.02%	Increased
463	Altimeter Capital Management Boston, Massachusetts	$304M	+$302M	1	3.09%	New
464	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$300M	+$138M	25	5.64%	Increased
465	QRG Capital Management Chicago, Illinois	$300M	+$25M	33	2.46%	Increased
466	Advisors Asset Management Monument, Colorado	$300M	-$4.67M	45	4.57%	Reduced
467	Quadrature Capital London, United Kingdom	$299M	-$6.06M	34	2.56%	Reduced
468	Park Avenue Securities New York	$298M	+$162M	37	1.86%	Increased
469	Polen Capital Management Boca Raton, Florida	$297M	+$216M	13	2.56%	Increased
470	AIP AE Industrial Partners Boca Raton, Florida	$296M	-$422M	2	21.65%	Reduced
471	USS Investment Management London, United Kingdom	$296M	+$82.3M	17	1.06%	Increased
472	Wealthfront Advisers Palo Alto, California	$292M	-$728K	33	0.56%	Reduced
473	MC Maplelane Capital New York	$290M	+$251M	2	5.26%	Increased
474	AKO Capital London, United Kingdom	$288M	-$70.6M	1	6.72%	Reduced
475	Mizuho Markets Americas New York	$286M	-$28.5M	6	4.49%	Reduced