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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	NEOS Investment Management Westport, Connecticut	$125M	+$28.2M	15	2.37%	Increased
527	ACP Atalan Capital Partners New York	$124M	-$17.3M	1	11.83%	Reduced
528	Intermede Investment Partners London, United Kingdom	$124M	-$9.8M	1	3.91%	Reduced
529	Atria Investments Charlotte, North Carolina	$124M	-$3.42M	38	1.59%	Reduced
530	Mediolanum International Funds Dublin 1, Ireland	$124M	+$36.6K	10	1.71%	Increased
531	DSM Capital Partners Palm Beach Gardens, Florida	$123M	+$73.6M	1	2.15%	Increased
532	Prime Capital Investment Advisors Overland Park, Kansas	$122M	+$17M	16	1.42%	Increased
533	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$121M	+$3.52M	11	10.37%	Increased
534	SAM Scopus Asset Management New York	$121M	-$33.5M	10	2.39%	Reduced
535	Hantz Financial Services Southfield, Michigan	$120M	+$3.08M	43	2.12%	Increased
536	HB Wealth Management Atlanta, Georgia	$120M	+$27.3M	24	1%	Increased
537	PIP Permian Investment Partners Dallas, Texas	$120M	+$31.6M	1	17.02%	Increased
538	B. Metzler seel. Sohn & Co Frankfurt, Germany	$120M	+$91.7M	12	1.23%	Increased
539	Sands Capital Management Arlington, Virginia	$119M	-$692K	1	0.4%	Reduced
540	Chicago Capital Chicago, Illinois	$116M	+$14.4M	11	3.28%	Increased
541	Capula Management Grand Cayman, Cayman Islands	$116M	+$110M	10	0.64%	Increased
542	Commerzbank Aktiengesellschaft Frankfurt, Germany	$115M	+$7.36M	6	2.68%	Increased
543	VIP Vantage Investment Partners Kansas City, Missouri	$115M	+$754K	4	9.66%	Increased
544	Conning Inc Hartford, Connecticut	$115M	-$1.16M	11	4.02%	Reduced
545	Brinker Capital Investments Berwyn, Pennsylvania	$115M	+$2.05M	30	1.12%	Increased
546	Orion Portfolio Solutions Omaha, Nebraska	$115M	+$2.05M	30	1.12%	Increased
547	Glenview Trust Louisville, Kentucky	$114M	+$12.5M	12	2.22%	Increased
548	Stephens Inc Little Rock, Arkansas	$114M	-$1.86M	23	1.68%	Reduced
549	TIAA Trust, National Association Charlotte, North Carolina	$114M	+$1.86M	17	0.36%	Increased
550	MSR Main Street Research Lakeville, Connecticut	$111M	-$11.7M	4	7.23%	Reduced