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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	Nicholas Company Milwaukee, Wisconsin	$102M	+$8.24M	4	1.91%	Increased
452	IC Impactive Capital New York City, New York	$102M	+$8.54M	1	12.62%	Increased
453	SCM Spyglass Capital Management San Francisco, California	$102M	+$13.5M	1	2.68%	Increased
454	SH SeaTown Holdings Singapore	$101M	+$21.2M	4	5.63%	Increased
455	Bradley Foster & Sargent Hartford, Connecticut	$101M	+$4.6M	15	2.56%	Increased
456	PWAG Polaris Wealth Advisory Group San Rafael, California	$101M	+$58.4M	4	6.49%	Increased
457	SAM Sandbar Asset Management London, United Kingdom	$101M	+$29.3M	6	13.38%	Increased
458	MML Investors Services Springfield, Massachusetts	$101M	+$7.01M	22	0.96%	Increased
459	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$101M	+$23.1M	20	1.01%	Increased
460	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$100M	-$26.8M	3	3.32%	Reduced
461	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$99M	-$2.71M	17	2.6%	Reduced
462	Walleye Trading New York	$98.8M	+$43.7M	29	0.44%	Increased
463	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$97.3M	-$6.9M	18	2.55%	Reduced
464	BOK Financial Tulsa, Oklahoma	$97.2M	+$7.53M	22	1.77%	Increased
465	Waverton Investment Management London, United Kingdom	$97.2M	-$12.6M	1	4.22%	Reduced
466	SFM Systematic Financial Management Teaneck, New Jersey	$96.7M	+$3.31M	8	3.54%	Increased
467	PCM Polaris Capital Management Boston, Massachusetts	$96.6M	-$6.22M	5	3.17%	Reduced
468	Causeway Capital Management Los Angeles, California	$96.5M	-$34.9M	1	1.9%	Reduced
469	LPU Lansdowne Partners (UK) London, United Kingdom	$96M	+$16M	1	3.13%	Increased
470	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$95.5M	+$17.1M	8	1.06%	Increased
471	Ancora Advisors Cleveland, Ohio	$95.4M	-$2.17M	29	2.64%	Reduced
472	XEA XN Exponent Advisors New York	$95.1M	+$95.3M	1	5.4%	New
473	Chartwell Investment Partners Berywn, Pennsylvania	$95M	+$2.84M	11	2.84%	Increased
474	Heard Capital LLC Chicago, Illinois	$94.6M	+$5.98M	6	26.52%	Increased
475	SCM Scopia Capital Management New York	$93.9M	-$13.7M	2	11.64%	Reduced