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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
526	Martingale Asset Management Boston, Massachusetts	$247M	-$13.8M	30	5.85%	Reduced
527	New York Life Investment Management New York	$247M	-$16M	21	1.72%	Reduced
528	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$247M	-$15.6M	21	3.12%	Reduced
529	Capula Management Grand Cayman, Cayman Islands	$244M	+$238M	11	0.87%	Increased
530	8AFIM 8VC AI Fund I MM Austin, Texas	$244M	+$243M	1	100%	New
531	Merit Financial Group Alpharetta, Georgia	$244M	+$27.1M	47	1.49%	Increased
532	DCM DME Capital Management New York	$244M	-$4.34M	1	6.24%	Reduced
533	Hawk Ridge Capital Management Los Angeles, California	$243M	-$616K	2	7.8%	Reduced
534	Regions Financial Corp Birmingham, Alabama	$243M	-$22.7M	23	1.45%	Reduced
535	Sculptor Capital New York	$240M	+$254M	3	1.96%	Increased
536	FI Focused Investors Los Angeles, California	$240M	-$135M	3	8.09%	Reduced
537	Savant Capital Rockford, Illinois	$239M	+$129M	40	0.7%	Increased
538	Yousif Capital Management Bloomfield Hills, Michigan	$239M	-$15.5M	45	2.68%	Reduced
539	BOCH Blue Owl Capital Holdings New York	$239M	+$238M	1	35.97%	New
540	Atalanta Sosnoff Capital New York	$239M	-$45.9M	7	4.2%	Reduced
541	Groupama Asset Management Paris, France	$235M	-$153M	12	2.96%	Reduced
542	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$232M	+$1.84M	18	2.25%	Increased
543	AIM Allen Investment Management New York	$231M	-$57.2M	10	2.74%	Reduced
544	Covea Finance Paris, France	$231M	+$27.6M	13	7.3%	Increased
545	Third Point New York	$231M	+$178M	3	4.93%	Increased
546	BCM Brightline Capital Management Miami, Florida	$228M	-$29.6M	2	49.3%	Reduced
547	Private Advisor Group Morristown, New Jersey	$227M	-$15.2M	39	1.04%	Reduced
548	EP Wealth Advisors Torrance, California	$226M	+$22.5M	29	0.86%	Increased
549	Kestra Private Wealth Services Austin, Texas	$225M	+$5.4M	36	2.47%	Increased
550	Envestnet Portfolio Solutions Chicago, Illinois	$225M	+$21.2M	34	1.08%	Increased