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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	Slate Path Capital New York	$129M	-$100M	2	2.46%	Reduced
452	Bradley Foster & Sargent Hartford, Connecticut	$129M	+$402K	16	2.32%	Increased
453	AIC AWM Investment Company New York	$129M	-$10.3M	14	17.42%	Reduced
454	First Financial Bankshares Abilene, Texas	$129M	-$344K	7	2.95%	Reduced
455	Giverny Capital Montreal, Quebec, Canada	$128M	+$794K	1	5.43%	Increased
456	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$128M	-$1.21M	13	1.18%	Reduced
457	Burney Company Reston, Virginia	$128M	+$254K	20	4.89%	Increased
458	Hennessy Advisors Inc Novato, California	$127M	+$19.9M	6	4.82%	Increased
459	Moore Capital Management New York	$127M	+$73.3M	10	2.21%	Increased
460	GF Greenhouse Funds Baltimore, Maryland	$127M	+$35.6M	2	6.38%	Increased
461	GCM Gladstone Capital Management London, United Kingdom	$127M	+$119M	1	11.21%	Increased
462	DCP Distillate Capital Partners Chicago, Illinois	$127M	+$128M	7	6.7%	Increased
463	Synovus Financial Columbus, Georgia	$126M	+$29.9M	19	1.66%	Increased
464	Quantinno Capital Management New York	$125M	+$13M	33	2.25%	Increased
465	Donaldson Capital Management Evansville, Indiana	$124M	-$790K	9	5.2%	Reduced
466	John W. Bristol & Co New York	$122M	-$2.7M	1	1.98%	Reduced
467	Carson Wealth (CWM LLC) Omaha, Nebraska	$121M	-$2.47M	66	0.57%	Reduced
468	Stonegate Investment Group Birmingham, Alabama	$121M	-$1.71M	10	3.49%	Reduced
469	WHCM Wolf Hill Capital Management Greenwich, Connecticut	$120M	+$15.7M	1	11.99%	Increased
470	Bridgewater Associates Westport, Connecticut	$120M	-$20.1M	17	0.63%	Reduced
471	DOA D'Orazio & Associates Falls Church, Virginia	$120M	+$8.1M	7	18.42%	Increased
472	Oppenheimer & Co New York	$119M	+$2.27M	28	1.88%	Increased
473	Geneva Capital Management Milwaukee, Wisconsin	$118M	-$4.64M	2	2.15%	Reduced
474	Varma Mutual Pension Insurance Co Helsinki, Finland	$118M	-$80.8M	9	0.95%	Reduced
475	Cookson Peirce & Co Pittsburgh, Pennsylvania	$117M	+$14M	10	5.65%	Increased