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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	Capital Fund Management (CFM) Paris, France	$70M	-$25.8M	11	0.63%	Reduced
527	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$69.8M	-$568K	8	3.16%	Reduced
528	TU TDAM USA Toronto, Ontario, Canada	$69.4M	-$9.77M	6	4.94%	Reduced
529	Emerald Advisers Leola, Pennsylvania	$69.2M	-$2.58M	4	2.82%	Reduced
530	Bartlett & Co Wealth Management Cincinnati, Ohio	$69.2M	+$3.13M	8	2.65%	Increased
531	Bartlett & Co Cincinnati, Ohio	$69.2M	+$3.13M	8	2.65%	Increased
532	FFWA FRG Family Wealth Advisors Bellevue, Washington	$68.8M	+$7.45M	5	19.51%	Increased
533	HL Financial Services Louisville, Kentucky	$68.5M	+$49.6K	11	1.05%	Increased
534	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$68.4M	+$22.8M	4	2.02%	Increased
535	Schonfeld Strategic Advisors New York	$68M	-$38.9M	26	2.36%	Reduced
536	MAMU Marathon Asset Management (UK) London, United Kingdom	$67.8M	+$1.94M	1	0.9%	Increased
537	Wilmington Savings Fund Society Wilmington, Delaware	$67.4M	-$596K	11	3.67%	Reduced
538	ALAM Asahi Life Asset Management Tokyo, Japan	$67.3M	-$12M	5	11.02%	Reduced
539	AG Aravt Global New York	$67.2M	-$13.4M	1	10.64%	Reduced
540	MIS Morningstar Investment Services Chicago, Illinois	$67M	-$1.67M	3	1.15%	Reduced
541	Ariel Investments Chicago, Illinois	$66.8M	+$1.43M	4	0.83%	Increased
542	FP Foundry Partners Minneapolis, Minnesota	$66.6M	+$1.95M	9	2.67%	Increased
543	B BP London, United Kingdom	$66.5M	-$13.4M	8	2.58%	Reduced
544	Douglass Winthrop Advisors New York	$66.3M	-$3.78M	7	2.89%	Reduced
545	Washington Trust Westerly, Rhode Island	$65.8M	-$2.51M	7	3.68%	Reduced
546	Douglas Lane & Associates New York	$65.6M	+$1.37M	6	1.36%	Increased
547	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$65.4M	-$123M	3	6.24%	Reduced
548	CGM Capital Growth Management Boston, Massachusetts	$65.1M	+$64.8M	2	4.01%	New
549	PIM Paradice Investment Management Denver, Colorado	$64.8M	+$10.5M	1	4.94%	Increased
550	Private Advisor Group Morristown, New Jersey	$64.6M	+$5.36M	20	1.28%	Increased