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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	First Financial Bankshares Abilene, Texas	$183M	-$701K	8	3.77%	Reduced
502	OP Asset Management Helsinki,	$182M	+$29.4M	12	2.4%	Increased
503	Flossbach Von Storch Cologne, Germany	$182M	+$3.02M	1	0.72%	Increased
504	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$180M	-$1.31M	21	2.35%	Reduced
505	Equity Investment Corp Atlanta, Georgia	$180M	-$5.62M	2	3.77%	Reduced
506	Lansforsakringar Fondforvaltning Stockholm, Sweden	$178M	-$1.72M	5	0.92%	Reduced
507	Union Bancaire Privee Geneva 1, Switzerland	$178M	-$726K	14	2.52%	Reduced
508	Prospera Financial Services Dallas, Texas	$178M	+$4.3M	27	3.03%	Increased
509	Appaloosa LP Short Hills, New Jersey	$177M	-$25.4M	2	2.4%	Reduced
510	Meyer Handelman Company Rye Brook, New York	$176M	-$2.7M	6	5.57%	Reduced
511	OCP OCO Capital Partners New York	$176M	$0	1	56.44%	Maintained
512	Close Asset Management London, United Kingdom	$174M	-$3.41M	11	3.88%	Reduced
513	ExodusPoint Capital Management New York	$174M	-$66.3M	31	1.78%	Reduced
514	Cooke & Bieler Philadelphia, Pennsylvania	$174M	-$82.8M	1	1.8%	Reduced
515	Beacon Pointe Advisors Newport Beach, California	$174M	+$5.91M	21	1.47%	Increased
516	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$174M	-$53.3M	17	6.79%	Reduced
517	IMC Chicago Chicago, Illinois	$172M	-$15.5M	22	0.06%	Reduced
518	US UNICOM Systems Las Vegas, Nevada	$172M	+$21.4M	2	17.02%	Increased
519	Allworth Financial Folsom, California	$172M	+$17.2M	80	0.76%	Increased
520	Merit Financial Group Alpharetta, Georgia	$171M	+$31.1M	34	1.57%	Increased
521	Brinker Capital Investments Berwyn, Pennsylvania	$171M	+$3.3M	40	1.33%	Increased
522	XN LP New York	$171M	-$18.2M	1	5.04%	Reduced
523	USS Investment Management London, United Kingdom	$171M	+$44	7	0.78%	Increased
524	Johnson Investment Counsel Cincinnati, Ohio	$170M	-$1.8M	20	1.42%	Reduced
525	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$169M	+$4.22M	12	11.92%	Increased