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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	JSP Jackson Square Partners Larkspur, California	$82M	-$6.35M	2	2.74%	Reduced
502	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$82M	+$2.48M	5	5.47%	Increased
503	UMB Bank Kansas City, Missouri	$82M	-$3.33M	31	1.32%	Reduced
504	Maryland State Retirement & Pension System Baltimore, Maryland	$81.9M	-$368K	39	1.88%	Reduced
505	Scharf Investments Los Gatos, California	$81.6M	-$33.7M	1	2.44%	Reduced
506	Advisors Capital Management Ridgewood, New Jersey	$81.6M	-$27.5M	9	2.07%	Reduced
507	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$81.5M	+$9.33M	4	4.92%	Increased
508	DnB Asset Management Oslo, Norway	$81.5M	+$2.65M	8	0.49%	Increased
509	Chartwell Investment Partners Berywn, Pennsylvania	$81.3M	-$2.88M	12	3.15%	Reduced
510	Hudson Bay Capital Management Stamford, Connecticut	$81.1M	-$31.5M	11	0.64%	Reduced
511	Paradigm Capital Management Inc Albany, New York	$81.1M	+$25.8M	5	4.65%	Increased
512	Swiss Life Asset Management Zurich,	$81M	+$18.5M	11	1.25%	Increased
513	Atria Wealth Solutions New York	$80.9M	+$4.76M	23	1.13%	Increased
514	DOA D'Orazio & Associates Falls Church, Virginia	$80.8M	-$379K	5	18.12%	Reduced
515	Boston Financial Management Boston, Massachusetts	$80.4M	+$1.38M	9	3.01%	Increased
516	MIS Morningstar Investment Services Chicago, Illinois	$80.1M	+$4.23M	6	1.03%	Increased
517	ZCM Ziegler Capital Management Chicago, Illinois	$80M	+$185K	10	3.2%	Increased
518	HP Harvey Partners Tarrytown, New York	$79.9M	-$355K	3	10.12%	Reduced
519	CIBC World Markets New York	$79.6M	-$68.2M	14	0.78%	Reduced
520	TimesSquare Capital Management New York	$79.6M	+$8.75M	2	1.24%	Increased
521	Wealthfront Advisers Palo Alto, California	$79.4M	-$4.55M	17	0.34%	Reduced
522	Kestra Private Wealth Services Austin, Texas	$79.3M	+$9.14M	23	2.49%	Increased
523	South Dakota Investment Council Sioux Falls, South Dakota	$79.3M	-$7.73M	20	1.81%	Reduced
524	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$79M	+$63.6M	15	1.56%	Increased
525	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$79M	+$4.3M	36	0.82%	Increased