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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	Emerald Advisers Leola, Pennsylvania	$118M	-$1.77M	7	5.03%	Reduced
452	Cetera Investment Advisers Schaumburg, Illinois	$117M	-$3.88M	32	0.95%	Reduced
453	First Financial Bankshares Abilene, Texas	$117M	+$110M	4	2.81%	New
454	Stonegate Investment Group Birmingham, Alabama	$117M	-$487K	8	3.86%	Reduced
455	Nomura Holdings Tokyo, Japan	$117M	+$39.1M	23	0.32%	Increased
456	Advisors Asset Management Monument, Colorado	$116M	+$1.34M	35	2.34%	Increased
457	Sands Capital Management Arlington, Virginia	$116M	+$5.76M	1	0.35%	Increased
458	Rubric Capital Management (New York) New York	$115M	-$53.5M	2	2.39%	Reduced
459	Douglass Winthrop Advisors New York	$114M	+$642K	10	2.54%	Increased
460	Samlyn Capital New York	$113M	-$7.26M	2	2.25%	Reduced
461	Congress Wealth Management Boston, Massachusetts	$113M	+$8.74M	15	2.07%	Increased
462	SG Americas Securities New York	$112M	-$23.2M	49	1.05%	Reduced
463	AssetMark Inc Concord, California	$111M	+$2.62M	28	0.4%	Increased
464	Madison Asset Management Madison, Wisconsin	$110M	-$1.23M	6	1.49%	Reduced
465	TD Waterhouse Canada Toronto, Ontario, Canada	$109M	+$3.92M	21	1.02%	Increased
466	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$109M	+$4.52M	13	1.08%	Increased
467	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$109M	-$3.1M	4	7.34%	Reduced
468	SIC Schwartz Investment Counsel Plymouth, Michigan	$109M	+$2.9M	3	4.25%	Increased
469	QRG Capital Management Chicago, Illinois	$109M	-$2.17M	19	1.61%	Reduced
470	PCM Palestra Capital Management New York	$109M	+$2.56M	1	5.39%	Increased
471	BNP Paribas Asset Management Paris, France	$109M	+$44.5M	10	0.3%	Increased
472	GIP Granite Investment Partners El Segundo, California	$108M	-$14.7M	11	4.21%	Reduced
473	Prime Capital Investment Advisors Overland Park, Kansas	$108M	+$22.2M	14	1.62%	Increased
474	Baillie Gifford & Co Edinburgh, United Kingdom	$107M	-$7.84M	2	0.08%	Reduced
475	Oppenheimer & Co New York	$106M	-$4.84M	29	1.96%	Reduced