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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	Edmond de Rothschild Holding Chambesy, Switzerland	$145M	+$20M	12	2.34%	Increased
452	Carson Wealth (CWM LLC) Omaha, Nebraska	$144M	+$5.58M	75	0.62%	Increased
453	KBC Group Brussels, Belgium	$144M	+$43.6M	41	0.43%	Increased
454	Mawer Investment Management Calgary, Alberta, Canada	$144M	+$34.7M	2	0.65%	Increased
455	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$143M	+$8.65M	20	3.19%	Increased
456	Geneva Capital Management Milwaukee, Wisconsin	$142M	-$582K	2	2.37%	Reduced
457	SAM Scopus Asset Management New York	$142M	-$30.4M	10	2.51%	Reduced
458	Becker Capital Management Portland, Oregon	$141M	-$2.75M	9	4.6%	Reduced
459	Welch Group Birmingham, Alabama	$141M	-$57.2K	9	6.14%	Reduced
460	PHAM Pacific Heights Asset Management San Francisco, California	$141M	$0	4	10.48%	Maintained
461	NewEdge Advisors New Orleans, Louisiana	$141M	+$7.46M	53	0.91%	Increased
462	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$140M	-$762K	15	1.25%	Reduced
463	Intermede Investment Partners London, United Kingdom	$140M	+$128M	1	2.92%	New
464	ArrowMark Colorado Holdings Denver, Colorado	$140M	-$16.7M	7	1.79%	Reduced
465	Private Advisor Group Morristown, New Jersey	$139M	-$6.42M	28	0.87%	Reduced
466	First Financial Bankshares Abilene, Texas	$139M	-$847K	7	2.92%	Reduced
467	Kodai Capital Management Chicago, Illinois	$138M	-$187M	4	2.86%	Reduced
468	Aquatic Capital Management Chicago, Illinois	$138M	+$20.3M	22	3.61%	Increased
469	Equity Investment Corp Atlanta, Georgia	$138M	+$295K	2	3.2%	Increased
470	Första AP-fonden Stockholm, Sweden	$137M	+$14.8M	8	1.06%	Increased
471	ACB Aristotle Capital Boston Boston, Massachusetts	$137M	-$6.13M	6	4.55%	Reduced
472	Hyperion Asset Management Brisbane, Australia	$137M	+$62.3K	1	5.24%	Increased
473	John W. Bristol & Co New York	$135M	-$1.31M	1	2.16%	Reduced
474	Polar Capital Holdings London, United Kingdom	$135M	+$126M	2	0.65%	New
475	Scotia Capital Toronto, Ontario, Canada	$135M	-$725K	15	0.72%	Reduced