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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	LI Leeward Investments Boston, Massachusetts	$116M	-$5.11M	7	5.38%	Reduced
527	Salem Investment Counselors Winston Salem, North Carolina	$116M	-$933K	24	3.49%	Reduced
528	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$116M	+$728K	5	6.02%	Increased
529	Boston Financial Management Boston, Massachusetts	$116M	+$8.12M	9	3.45%	Increased
530	UMB Bank Kansas City, Missouri	$115M	-$1.73M	41	1.8%	Reduced
531	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$115M	+$606K	53	0.57%	Increased
532	RCW Rheos Capital Works Tokyo, Japan	$114M	+$26.8M	6	5.97%	Increased
533	GCM Gladstone Capital Management London, United Kingdom	$114M	-$32.6M	1	9.61%	Reduced
534	Kovitz Investment Group Partners Chicago, Illinois	$114M	+$39.1M	19	0.81%	Increased
535	TIAA Trust, National Association Charlotte, North Carolina	$114M	+$31.3M	15	0.34%	Increased
536	Meitav Investment House Bene-Beraq, Israel	$113M	+$28.2M	6	1.9%	Increased
537	BOK Financial Tulsa, Oklahoma	$113M	-$3.7M	32	2%	Reduced
538	Kestra Private Wealth Services Austin, Texas	$112M	-$13.1M	25	2.06%	Reduced
539	Capitolis Liquid Global Markets New York	$112M	+$54.9M	2	1.19%	Increased
540	Mairs & Power Inc St Paul, Minnesota	$112M	-$38.1M	8	1.05%	Reduced
541	Associated Banc-Corp Green Bay, Wisconsin	$112M	+$541K	12	3.28%	Increased
542	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$110M	-$7.83M	10	4.29%	Reduced
543	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$110M	+$27.3M	1	3.88%	Increased
544	GIA GHP Investment Advisors Denver, Colorado	$109M	+$950K	25	4.98%	Increased
545	MIS Morningstar Investment Services Chicago, Illinois	$109M	-$8.2M	10	1.11%	Reduced
546	VIP Vantage Investment Partners Kansas City, Missouri	$108M	+$2.7M	4	9.09%	Increased
547	RC Randolph Company Cincinnati, Ohio	$108M	-$4.93K	4	12.5%	Reduced
548	Capital Investment Advisors Atlanta, Georgia	$108M	+$18.8M	12	2.21%	Increased
549	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$106M	+$192K	1	4.88%	Increased
550	Bridges Investment Management Omaha, Nebraska	$106M	+$910K	11	1.49%	Increased