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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	ACM Argent Capital Management St Louis, Missouri	$161M	+$2.76M	4	4.92%	Increased
452	HC Henshaw Capital Woburn, Massachusetts	$160M	+$13.1M	9	7.06%	Increased
453	NewEdge Advisors New Orleans, Louisiana	$160M	-$14.2M	61	0.95%	Reduced
454	SIC Schwartz Investment Counsel Plymouth, Michigan	$160M	+$3.04M	4	5.51%	Increased
455	First Financial Bankshares Abilene, Texas	$160M	+$35M	7	3.46%	Increased
456	Vanguard Personalized Indexing Management Oakland, California	$160M	+$11.2M	44	2.36%	Increased
457	Första AP-fonden Stockholm, Sweden	$158M	-$1.35M	8	1.2%	Reduced
458	Jump Financial Chicago, Illinois	$158M	+$75.4M	36	2.08%	Increased
459	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$157M	+$22.9M	6	4.48%	Increased
460	Davidson Kempner Capital Management New York	$157M	+$51.4M	6	2.16%	Increased
461	Giverny Capital Montreal, Quebec, Canada	$157M	+$69K	1	5.77%	Increased
462	RIA RPG Investment Advisory Pleasanton, California	$156M	+$91.6M	6	11.16%	Increased
463	Johnson Investment Counsel Cincinnati, Ohio	$156M	-$26.6M	18	1.5%	Reduced
464	Meyer Handelman Company Rye Brook, New York	$156M	-$4.07M	6	5.42%	Reduced
465	Segall Bryant & Hamill Chicago, Illinois	$155M	-$12.7M	12	2.38%	Reduced
466	Oppenheimer & Co New York	$154M	-$15.1M	32	2.33%	Reduced
467	Advisors Asset Management Monument, Colorado	$154M	+$3.25M	40	2.89%	Increased
468	KSCM King Street Capital Management New York	$153M	+$69.2M	1	17.81%	Increased
469	SRIM Saratoga Research & Investment Management Saratoga, California	$153M	-$58.5M	4	8.09%	Reduced
470	Algert Global San Francisco, California	$153M	+$20.5M	36	3.79%	Increased
471	IFM Investors Melbourne, Australia	$152M	+$232K	18	1.65%	Increased
472	Engineers Gate Manager New York	$151M	-$31.2M	44	2.54%	Reduced
473	Emerald Advisers Leola, Pennsylvania	$151M	+$7.02M	11	6.78%	Increased
474	XN LP New York	$150M	-$71.8M	1	6.84%	Reduced
475	AIC AWM Investment Company New York	$150M	+$6.68M	12	20.67%	Increased