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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	AP Atwood & Palmer Kansas City, Missouri	$117M	+$1.49M	13	8.89%	Increased
477	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$117M	-$21M	19	3.17%	Reduced
478	Becker Capital Management Portland, Oregon	$117M	-$5.9M	9	4.02%	Reduced
479	Atria Investments Charlotte, North Carolina	$117M	+$13.4M	39	1.51%	Increased
480	GC Gobi Capital San Francisco, California	$117M	+$7.57M	1	7.4%	Increased
481	Welch Group Birmingham, Alabama	$116M	+$2.65M	8	5.57%	Increased
482	Edmond de Rothschild Holding Chambesy, Switzerland	$116M	+$27.2M	10	1.97%	Increased
483	Congress Wealth Management Boston, Massachusetts	$116M	+$3.52M	15	1.84%	Increased
484	Jump Financial Chicago, Illinois	$115M	+$40.2M	38	2.31%	Increased
485	NewEdge Advisors New Orleans, Louisiana	$115M	+$14.5M	54	0.84%	Increased
486	Junto Capital Management New York	$115M	-$12.7M	2	2.36%	Reduced
487	Brinker Capital Investments Berwyn, Pennsylvania	$114M	-$4.67M	29	1.2%	Reduced
488	Orion Portfolio Solutions Omaha, Nebraska	$114M	-$4.67M	29	1.2%	Reduced
489	First Eagle Investment Management New York	$114M	+$5.33M	13	0.25%	Increased
490	United Capital Financial Advisors Irving, Texas	$114M	-$11.8M	16	0.98%	Reduced
491	PCM Primavera Capital Management George Town, Cayman Islands	$114M	$0	1	21.94%	Maintained
492	Oregon Public Employees Retirement Fund Tigard, Oregon	$113M	-$8.24M	37	2.24%	Reduced
493	HWCM Hudson Way Capital Management Dallas, Texas	$113M	+$31.1M	2	15.61%	Increased
494	Avantax Advisory Services Dallas, Texas	$112M	+$43M	33	0.8%	Increased
495	AOI Auto-Owners Insurance Lansing, Michigan	$112M	-$20.3M	3	2.96%	Reduced
496	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$112M	+$3.88M	4	5.84%	Increased
497	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$111M	+$7.85M	10	4.52%	Increased
498	Beacon Pointe Advisors Newport Beach, California	$111M	-$13.4M	20	1.32%	Reduced
499	Kestra Private Wealth Services Austin, Texas	$111M	+$10.2M	29	2.22%	Increased
500	MDSL M.D. Sass LLC New York	$110M	+$39.2M	2	7.93%	Increased