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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	Clough Capital Partners Boston, Massachusetts	$200M	-$52.4M	13	17.76%	Reduced
502	TIAA Trust, National Association Charlotte, North Carolina	$198M	-$3.22M	19	0.47%	Reduced
503	Crawford Investment Counsel Atlanta, Georgia	$196M	-$85.8M	12	3.26%	Reduced
504	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$194M	-$7.65M	26	4.33%	Reduced
505	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$193M	-$3.8M	42	3.32%	Reduced
506	Merit Financial Group Alpharetta, Georgia	$191M	+$22.9M	36	1.53%	Increased
507	Senator Investment Group New York	$191M	-$44.6M	4	7.65%	Reduced
508	ZWJ Investment Counsel Atlanta, Georgia	$191M	-$4.07M	11	6.87%	Reduced
509	Giverny Capital Montreal, Quebec, Canada	$190M	+$1.24M	1	6.35%	Increased
510	Veritas Asset Management London, United Kingdom	$189M	+$186M	1	1.93%	New
511	Stephens Inc Little Rock, Arkansas	$187M	-$3.04M	28	2.33%	Reduced
512	Pinnacle Financial Partners (Georgia) Atlanta, Georgia	$187M	+$184M	24	1.41%	New
513	EP Wealth Advisors Torrance, California	$185M	+$182M	32	0.96%	New
514	Brinker Capital Investments Berwyn, Pennsylvania	$185M	+$10.1M	41	1.36%	Increased
515	UNICOM Systems Las Vegas, Nevada	$184M	+$4.89M	2	18.01%	Increased
516	SIC Schwartz Investment Counsel Plymouth, Michigan	$184M	$0	4	6.42%	Maintained
517	BSL Blue Sparrow LLC Dover, Delaware	$183M	+$183M	4	3.45%	New
518	Atwood & Palmer Kansas City, Missouri	$183M	-$1.19M	14	10.41%	Reduced
519	Beacon Pointe Advisors Newport Beach, California	$182M	+$2.19M	24	1.28%	Increased
520	Portolan Capital Management Boston, Massachusetts	$182M	-$73.3M	10	9.74%	Reduced
521	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$182M	-$57.9M	14	0.73%	Reduced
522	Orbis Allan Gray Hamilton, Bermuda	$181M	+$87.8M	3	0.76%	Increased
523	Close Asset Management London, United Kingdom	$179M	-$6.34M	12	3.97%	Reduced
524	Sapient Capital Indianapolis, Indiana	$179M	-$2.82M	13	2.51%	Reduced
525	DFO Duquesne Family Office New York	$179M	-$11.6M	1	3.97%	Reduced