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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	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$169M	-$911K	13	1.49%	Reduced
502	CCP Clough Capital Partners Boston, Massachusetts	$169M	+$62.8M	11	16.78%	Increased
503	GC Gobi Capital San Francisco, California	$169M	-$1.51M	1	8.35%	Reduced
504	CPWM Cypress Point Wealth Management Dallas, Texas	$169M	+$768K	2	41.03%	Increased
505	Algert Global San Francisco, California	$168M	-$31.4M	38	3.53%	Reduced
506	AO Allen Operations New York	$168M	$0	2	23.08%	Maintained
507	TIAA Trust, National Association Charlotte, North Carolina	$166M	+$28M	18	0.43%	Increased
508	Salem Investment Counselors Winston Salem, North Carolina	$166M	-$14.8M	26	5.25%	Reduced
509	Ancora Advisors Cleveland, Ohio	$166M	+$3.44M	33	3.44%	Increased
510	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$165M	+$1.92M	20	2.34%	Increased
511	Douglass Winthrop Advisors New York	$165M	+$1.31M	10	2.98%	Increased
512	TC TwinBeech Capital Purchase, New York	$165M	+$105M	11	3.74%	Increased
513	Twin Tree Management Dallas, Texas	$165M	+$256K	20	0.31%	Increased
514	Groupama Asset Management Paris, France	$164M	-$105M	9	2.68%	Reduced
515	XN LP New York	$164M	-$25.3M	1	5.24%	Reduced
516	Saudi Central Bank Riyadh, Saudi Arabia	$163M	+$140M	1	6.66%	Increased
517	Anchor Capital Advisors Boston, Massachusetts	$162M	-$5.33M	10	4.74%	Reduced
518	Equity Investment Corp Atlanta, Georgia	$161M	+$2.66M	2	3.52%	Increased
519	LBP AM Paris, France	$160M	+$34.2M	18	2.25%	Increased
520	Union Bancaire Privee Geneva 1, Switzerland	$160M	+$52.4M	15	2.32%	Increased
521	ZP Zimmer Partners New York	$160M	+$61.4M	6	3.48%	Increased
522	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$160M	-$17.5M	18	2.33%	Reduced
523	Mediolanum International Funds Dublin 1, Ireland	$159M	+$2.59M	10	1.91%	Increased
524	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$159M	+$136M	27	3.46%	Increased
525	KSCM King Street Capital Management New York	$157M	-$28.3M	1	14.97%	Reduced