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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	CCP Clough Capital Partners Boston, Massachusetts	$81.1M	-$5.71M	3	4.92%	Reduced
527	TFP Triple Frond Partners San Francisco, California	$80.2M	$0	1	8.75%	Maintained
528	Qube Research & Technologies (QRT) London, United Kingdom	$80.1M	-$38.7M	30	1%	Reduced
529	ALPS Advisors Denver, Colorado	$80.1M	-$1.85M	13	0.77%	Reduced
530	CIP Champlain Investment Partners Burlington, Vermont	$80.1M	+$20.8M	1	0.38%	Increased
531	Country Trust Bank Bloomington, Illinois	$79.8M	-$7.47M	10	2.34%	Reduced
532	FineMark National Bank & Trust Fort Myers, Florida	$79.4M	-$209K	11	3.36%	Reduced
533	SI Standard Investments New York	$79.4M	$0	1	2.45%	Maintained
534	Associated Banc-Corp Green Bay, Wisconsin	$79.4M	-$391K	10	3.14%	Reduced
535	HP Hound Partners New York	$79.3M	+$8.43M	1	4.22%	Increased
536	Kovitz Investment Group Partners Chicago, Illinois	$79.3M	-$521K	7	1.58%	Reduced
537	Reinhart Partners Mequon, Wisconsin	$79.2M	-$1.13M	3	4.02%	Reduced
538	Donaldson Capital Management Evansville, Indiana	$79.1M	+$1.25M	8	3.99%	Increased
539	Cetera Investment Advisers Schaumburg, Illinois	$79M	-$2.29M	24	1.26%	Reduced
540	Clifford Swan Investment Counsel Pasadena, California	$78.5M	+$3.42M	9	2.88%	Increased
541	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$78.4M	-$10.8M	5	8.02%	Reduced
542	ExodusPoint Capital Management New York	$78.2M	+$9.99M	36	1.06%	Increased
543	R.M. Davis Inc Portland, Maine	$77.6M	-$112K	8	1.92%	Reduced
544	ABI Abrams Bison Investments Bethesda, Maryland	$77.4M	$0	1	5.77%	Maintained
545	Welch Group Birmingham, Alabama	$77.4M	+$1.39M	8	5.24%	Increased
546	RHBC R.H. Bluestein & Co Birmingham, Michigan	$77.3M	+$779K	12	3.06%	Increased
547	MP MSD Partners New York	$77.2M	+$19M	2	2.34%	Increased
548	Xponance Philadelphia, Pennsylvania	$77.2M	-$3.11M	32	1.47%	Reduced
549	SAM Shell Asset Management The Hague, Netherlands	$77M	+$3.69M	25	1.73%	Increased
550	DnB Asset Management Oslo, Norway	$77M	+$11.5M	7	0.5%	Increased