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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	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$106M	-$2.03M	38	2.2%	Reduced
477	LI Leeward Investments Boston, Massachusetts	$105M	-$15.3M	7	4.95%	Reduced
478	Engineers Gate Manager New York	$103M	+$25.7M	38	2.95%	Increased
479	Conning Inc Hartford, Connecticut	$103M	-$9.05M	10	3.58%	Reduced
480	IFM Investors Melbourne, Australia	$102M	-$14.8M	14	1.25%	Reduced
481	Connectus Wealth Cincinnati, Ohio	$102M	+$1.52M	13	2.09%	Increased
482	Credit Agricole Montrouge Cedex, France	$102M	+$54.4M	20	1.16%	Increased
483	ACM Argent Capital Management St Louis, Missouri	$102M	-$5.55M	4	3.33%	Reduced
484	ELC Edgar Lomax Company Kingstowne, Virginia	$101M	-$3.67M	3	6.62%	Reduced
485	Findlay Park Partners London, United Kingdom	$101M	-$53.2M	1	0.99%	Reduced
486	Welch Group Birmingham, Alabama	$100M	+$2.96M	9	5.38%	Increased
487	Wealthfront Advisers Palo Alto, California	$100M	+$6.68M	17	0.38%	Increased
488	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$100M	+$7.5M	10	4.49%	Increased
489	ECP Electron Capital Partners New York	$99.3M	-$53.5M	1	4.18%	Reduced
490	Giverny Capital Montreal, Quebec, Canada	$99.2M	-$2.15M	1	4.66%	Reduced
491	John W. Bristol & Co New York	$99M	-$4.42M	1	1.82%	Reduced
492	Cookson Peirce & Co Pittsburgh, Pennsylvania	$99M	+$5.96M	9	5.98%	Increased
493	PHAM Pacific Heights Asset Management San Francisco, California	$98.7M	+$734K	4	8.46%	Increased
494	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$98.6M	-$21.7M	20	0.34%	Reduced
495	Carson Wealth (CWM LLC) Omaha, Nebraska	$98.2M	-$30.6M	60	0.53%	Reduced
496	ECM Engine Capital Management New York	$97.9M	+$13.1M	3	16.15%	Increased
497	DnB Asset Management Oslo, Norway	$97.7M	+$2.9M	8	0.51%	Increased
498	CCP Clough Capital Partners Boston, Massachusetts	$97.5M	-$3.76M	6	10.79%	Reduced
499	Cetera Advisors Denver, Colorado	$97M	+$1.2M	22	1.34%	Increased
500	LP Linonia Partnership New York	$96.9M	+$88.4M	1	12.79%	New