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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	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$106M	+$11.2M	5	5.83%	Increased
502	PHAM Pacific Heights Asset Management San Francisco, California	$105M	-$9.46M	4	8.63%	Reduced
503	Envestnet Portfolio Solutions Chicago, Illinois	$105M	+$6.9M	27	0.4%	Increased
504	Atria Investments Charlotte, North Carolina	$105M	+$12.2M	18	1.44%	Increased
505	WHCM Wolf Hill Capital Management Greenwich, Connecticut	$104M	+$96.6M	2	4.59%	New
506	PCM Primavera Capital Management George Town, Cayman Islands	$103M	$0	1	16.76%	Maintained
507	Cookson Peirce & Co Pittsburgh, Pennsylvania	$103M	-$16.4M	9	5.5%	Reduced
508	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$102M	+$537K	12	2.21%	Increased
509	UMB Bank Kansas City, Missouri	$102M	+$2.38M	41	1.61%	Increased
510	Vanguard Personalized Indexing Management Oakland, California	$101M	+$8.7M	37	2.17%	Increased
511	Associated Banc-Corp Green Bay, Wisconsin	$101M	+$390K	12	3.2%	Increased
512	Capital Advisors Inc Tulsa, Oklahoma	$99.8M	-$24.7M	11	2.14%	Reduced
513	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$99.7M	+$1.7M	9	8%	Increased
514	Mawer Investment Management Calgary, Alberta, Canada	$99.7M	-$2.65M	2	0.46%	Reduced
515	Kestra Private Wealth Services Austin, Texas	$99.4M	-$82K	28	2.24%	Reduced
516	First Eagle Investment Management New York	$99.2M	+$3.01M	13	0.23%	Increased
517	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$98.9M	-$4.18M	10	4.08%	Reduced
518	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$98.8M	+$98.6M	18	4.61%	New
519	NewEdge Advisors New Orleans, Louisiana	$98.3M	+$2.3M	51	0.86%	Increased
520	Atria Wealth Solutions New York	$97.9M	+$377K	24	1.1%	Increased
521	Maryland State Retirement & Pension System Baltimore, Maryland	$97.8M	+$388K	38	1.95%	Increased
522	Heritage Investors Management Corp Bethesda, Maryland	$97.2M	+$2.48M	9	3.43%	Increased
523	HP Harvey Partners Tarrytown, New York	$97.1M	-$6.53M	3	10.29%	Reduced
524	GGHC Gilder Gagnon Howe & Co New York	$96.5M	+$24.7M	6	1.21%	Increased
525	RC Randolph Company Cincinnati, Ohio	$96.5M	-$193K	4	11.85%	Reduced