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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	Bowen Hanes & Co Ponte Vedra Beach, Florida	$184M	+$1.54M	7	4.64%	Increased
477	Kestra Private Wealth Services Austin, Texas	$183M	+$4.88M	30	2.64%	Increased
478	AP Atwood & Palmer Kansas City, Missouri	$183M	-$8.28M	15	11.47%	Reduced
479	Jupiter Asset Management London, United Kingdom	$181M	+$92.6M	8	1.51%	Increased
480	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$181M	+$4.72M	56	0.79%	Increased
481	iA Global Asset Management Quebec, Quebec, Canada	$181M	+$1.34M	9	2.72%	Increased
482	Cartenna Capital Stamford, Connecticut	$180M	-$82.2M	3	6.36%	Reduced
483	First Financial Bankshares Abilene, Texas	$179M	+$1.78M	8	4%	Increased
484	MUFG Securities EMEA London, United Kingdom	$178M	-$17.6M	16	6.7%	Reduced
485	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$177M	-$19M	16	4.76%	Reduced
486	AE Wealth Management Topeka, Kansas	$177M	+$36.7M	28	1.29%	Increased
487	Meyer Handelman Company Rye Brook, New York	$176M	-$1.6M	7	5.82%	Reduced
488	Moore Capital Management New York	$175M	+$81.5M	12	2.2%	Increased
489	Aristeia Capital Greenwich, Connecticut	$175M	+$58M	5	4.77%	Increased
490	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$174M	+$1.56M	42	3.15%	Increased
491	Confluence Investment Management St. Louis, Missouri	$173M	-$4.83M	4	2.45%	Reduced
492	Appaloosa LP Short Hills, New Jersey	$173M	+$89.4M	2	2.69%	Increased
493	Oregon Public Employees Retirement Fund Tigard, Oregon	$173M	+$2.15M	42	3.05%	Increased
494	Copeland Capital Management Conshohocken, Pennsylvania	$173M	-$42.6M	6	3.56%	Reduced
495	Aquatic Capital Management Chicago, Illinois	$173M	+$13.9M	23	3.5%	Increased
496	Fjarde Ap-fonden Stockholm, Sweden	$173M	+$44.5M	9	1.59%	Increased
497	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$172M	+$17.8M	10	10.47%	Increased
498	IMC Chicago Chicago, Illinois	$172M	+$121M	17	0.08%	Increased
499	Close Asset Management London, United Kingdom	$171M	+$26.5M	13	5.01%	Increased
500	Johnson Investment Counsel Cincinnati, Ohio	$170M	-$2.59M	18	1.52%	Reduced