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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
501	Copeland Capital Management Conshohocken, Pennsylvania	$85.4M	-$4.8M	4	2.25%	Reduced
502	Cetera Advisors Denver, Colorado	$84.9M	-$6.07M	18	1.54%	Reduced
503	Munro Partners Melbourne, Australia	$84.2M	-$3.06M	2	4.81%	Reduced
504	Central Trust Company Jefferson City, Missouri	$84M	-$2.71M	24	2.59%	Reduced
505	Peregrine Capital Management Minneapolis, Minnesota	$83.7M	+$2.05M	5	2.62%	Increased
506	Crestwood Advisors Group Boston, Massachusetts	$83.5M	-$538K	9	2.84%	Reduced
507	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$83.4M	+$8M	8	4.23%	Increased
508	Klingenstein Fields & Co New York	$82.9M	-$5.6M	5	4.3%	Reduced
509	CC Cannell & Co New York	$82.8M	+$6.88M	7	2.97%	Increased
510	Stephens Inc Little Rock, Arkansas	$82.7M	+$1.77M	19	1.7%	Increased
511	Washington Trust Westerly, Rhode Island	$82M	+$7.43M	23	3.82%	Increased
512	Element Capital Management New York	$81.8M	+$78.7M	11	48.58%	Increased
513	Atria Investments Charlotte, North Carolina	$81.8M	+$8.56M	15	1.68%	Increased
514	SAM Securian Asset Management St Paul, Minnesota	$81.2M	+$629K	28	2.27%	Increased
515	MLL Moody Lynn & Lieberson Boston, Massachusetts	$81.2M	-$4.78M	10	7.43%	Reduced
516	CA Cornerstone Advisors Asheville, North Carolina	$81.1M	+$7.73M	7	4.01%	Increased
517	Madison Asset Management Madison, Wisconsin	$80.7M	-$13.7M	4	1.27%	Reduced
518	Giverny Capital Montreal, Quebec, Canada	$80.4M	+$714K	1	4.97%	Increased
519	Atria Wealth Solutions New York	$80.2M	+$1.25M	21	1.29%	Increased
520	Close Asset Management London, United Kingdom	$80.1M	+$399K	6	4.25%	Increased
521	TD Waterhouse Canada Toronto, Ontario, Canada	$79.5M	+$2.8M	22	0.87%	Increased
522	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$79.1M	-$289K	5	5.07%	Reduced
523	ZWJ Investment Counsel Atlanta, Georgia	$78.8M	-$489K	6	4.45%	Reduced
524	FineMark National Bank & Trust Fort Myers, Florida	$78.5M	-$888K	10	3.53%	Reduced
525	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$78.5M	-$983K	3	5.69%	Reduced