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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
476	ELC Edgar Lomax Company Kingstowne, Virginia	$90.1M	-$1.8M	3	6.13%	Reduced
477	Congress Wealth Management Boston, Massachusetts	$89.7M	+$791K	14	1.85%	Increased
478	Palisade Capital Management Fort Lee, New Jersey	$88.2M	+$1.65M	7	2.46%	Increased
479	Connectus Wealth Cincinnati, Ohio	$87.8M	-$7.62M	11	1.96%	Reduced
480	Synovus Financial Columbus, Georgia	$87.8M	-$610K	17	1%	Reduced
481	PHAM Pacific Heights Asset Management San Francisco, California	$87.6M	-$8.46M	4	8.28%	Reduced
482	John W. Bristol & Co New York	$86.5M	-$773K	1	1.71%	Reduced
483	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$86.5M	-$8.07M	12	2.24%	Reduced
484	Aquatic Capital Management Chicago, Illinois	$86.4M	+$63.7M	29	3.61%	Increased
485	Starboard Value New York	$85.6M	-$19.4M	1	2.19%	Reduced
486	Ninety One (UK) London, United Kingdom	$85.4M	-$4.1M	1	0.27%	Reduced
487	Welch Group Birmingham, Alabama	$85.2M	+$2.37M	8	5.05%	Increased
488	Capital Advisors Inc Tulsa, Oklahoma	$84.7M	+$2.76M	9	2.22%	Increased
489	KCMH Keywise Capital Management (HK) Hong Kong	$84.6M	+$63.9M	1	14%	Increased
490	CCP Clough Capital Partners Boston, Massachusetts	$84.4M	-$2.26M	5	9.05%	Reduced
491	Cambiar Investors Denver, Colorado	$83.9M	-$3.49M	4	3.57%	Reduced
492	First Eagle Investment Management New York	$83.5M	+$14.2M	14	0.22%	Increased
493	Hantz Financial Services Southfield, Michigan	$83.4M	+$19.5M	26	2.12%	Increased
494	FP FPR Partners San Francisco, California	$83.2M	+$2.29M	1	4.5%	Increased
495	Cookson Peirce & Co Pittsburgh, Pennsylvania	$83.1M	-$18.9M	9	5.45%	Reduced
496	Alphabet Inc Mountain View, California	$83.1M	$0	1	5.33%	Maintained
497	RC Randolph Company Cincinnati, Ohio	$82.8M	-$3.06M	4	13.28%	Reduced
498	AIC AWM Investment Company New York	$82.8M	+$4.78M	15	12.23%	Increased
499	Cetera Advisors Denver, Colorado	$82.7M	+$5.29M	21	1.29%	Increased
500	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$82.5M	-$2.57M	3	3.25%	Reduced