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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	Advisors Capital Management Ridgewood, New Jersey	$204M	+$6.55M	14	2.8%	Increased
452	Brown Brothers Harriman & Co New York	$204M	-$7.39M	31	1.31%	Reduced
453	Flossbach Von Storch Cologne, Germany	$198M	+$201M	1	0.81%	New
454	PCM Portolan Capital Management Boston, Massachusetts	$197M	+$64M	8	12.38%	Increased
455	HC Henshaw Capital Woburn, Massachusetts	$196M	+$919K	9	7.78%	Increased
456	DCM DME Capital Management New York	$196M	+$152M	1	8.42%	New
457	Congress Wealth Management Boston, Massachusetts	$196M	+$12.8M	23	1.9%	Increased
458	Advisors Asset Management Monument, Colorado	$196M	+$7.98M	40	3.5%	Increased
459	Alphabet Inc Mountain View, California	$195M	$0	1	9.13%	Maintained
460	Epoch Investment Partners New York	$194M	-$25M	7	1%	Reduced
461	Giverny Capital Montreal, Quebec, Canada	$194M	+$1.64M	1	6.65%	Increased
462	Edmond de Rothschild Holding Chambesy, Switzerland	$194M	+$28.1M	16	3.09%	Increased
463	Lido Advisors Los Angeles, California	$194M	+$12.8M	25	0.75%	Increased
464	Avantax Advisory Services Dallas, Texas	$192M	+$12.4M	37	1.05%	Increased
465	Ferguson Wellman Capital Management Portland, Oregon	$191M	+$3.67M	12	3.35%	Increased
466	Factory Mutual Insurance Waltham, Massachusetts	$191M	-$24.2M	7	2.08%	Reduced
467	SAM Scopus Asset Management New York	$190M	+$38.7M	10	3.2%	Increased
468	SM Senvest Management New York	$189M	+$158M	5	6.34%	Increased
469	SIC Schwartz Investment Counsel Plymouth, Michigan	$189M	$0	4	6.23%	Maintained
470	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$188M	+$630K	1	8.71%	Increased
471	Becker Capital Management Portland, Oregon	$187M	-$2.71M	9	5.84%	Reduced
472	SFM Systematic Financial Management Teaneck, New Jersey	$186M	-$10.8M	9	4.97%	Reduced
473	Mizuho Markets Americas New York	$185M	-$108M	3	5.62%	Reduced
474	ACM Argent Capital Management St Louis, Missouri	$185M	+$15M	4	5.28%	Increased
475	ZWJ Investment Counsel Atlanta, Georgia	$184M	+$12.8M	10	6.83%	Increased