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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	NewEdge Advisors New Orleans, Louisiana	$100M	+$26.8M	51	1.24%	Increased
452	Stonegate Investment Group Birmingham, Alabama	$99.4M	+$5.64M	8	3.73%	Increased
453	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$99.2M	+$1.79M	13	2.67%	Increased
454	PAM PSquared Asset Management Zurich, Switzerland	$98.9M	+$99M	2	14.22%	New
455	Private Advisor Group Morristown, New Jersey	$98.3M	-$420K	21	0.94%	Reduced
456	Jefferies Financial Group New York	$98.1M	-$35.8M	18	0.79%	Reduced
457	BOK Financial Tulsa, Oklahoma	$97.9M	-$16.8M	26	2.05%	Reduced
458	Slate Path Capital New York	$97.6M	+$71.5M	2	4.58%	Increased
459	ACM Argent Capital Management St Louis, Missouri	$97.5M	-$65.9M	5	3.38%	Reduced
460	Oppenheimer & Co New York	$97.1M	+$104K	25	2.06%	Increased
461	Thornburg Investment Management Santa Fe, New Mexico	$96.7M	-$1.68M	4	1.6%	Reduced
462	WIC Water Island Capital New York	$96.6M	+$24.5M	3	7.62%	Increased
463	Gotham Asset Management New York	$96.6M	+$17M	26	2.34%	Increased
464	Brinker Capital Investments Berwyn, Pennsylvania	$96.3M	+$2.75M	25	1.19%	Increased
465	Orion Portfolio Solutions Omaha, Nebraska	$96.3M	+$86.7M	25	1.19%	Increased
466	Burney Company Reston, Virginia	$96.2M	-$9.34M	15	4.74%	Reduced
467	South Dakota Investment Council Sioux Falls, South Dakota	$95.8M	-$1.73M	19	2.04%	Reduced
468	Disciplined Growth Investors Minneapolis, Minnesota	$95.7M	-$4.1M	1	2.46%	Reduced
469	BNP Paribas Asset Management Paris, France	$95.1M	+$11.5M	16	0.33%	Increased
470	TFP Triple Frond Partners San Francisco, California	$95.1M	-$12.4M	1	13.87%	Reduced
471	Copeland Capital Management Conshohocken, Pennsylvania	$93.9M	+$6.46M	4	2.21%	Increased
472	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$93.8M	+$10.9M	8	9.56%	Increased
473	Peregrine Capital Management Minneapolis, Minnesota	$93.1M	-$392K	5	2.69%	Reduced
474	Scout Investments Kansas City, Missouri	$92.9M	-$28.9M	6	1.89%	Reduced
475	Cookson Peirce & Co Pittsburgh, Pennsylvania	$92.9M	+$24.7M	9	5.95%	Increased