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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	DSM Capital Partners Palm Beach Gardens, Florida	$169M	-$2.59M	1	2.41%	Reduced
527	Thornburg Investment Management Santa Fe, New Mexico	$168M	+$81.7M	5	2.2%	Increased
528	Disciplined Growth Investors Minneapolis, Minnesota	$168M	-$2.85M	1	3.04%	Reduced
529	Munro Partners Melbourne, Australia	$167M	+$15.3M	4	4.52%	Increased
530	Ferguson Wellman Capital Management Portland, Oregon	$166M	-$32M	11	2.7%	Reduced
531	GC Gobi Capital San Francisco, California	$166M	$0	1	8.06%	Maintained
532	SFM Systematic Financial Management Teaneck, New Jersey	$165M	-$34.4M	9	4.01%	Reduced
533	Seven Grand Managers Bronxville, New York	$165M	+$58.2M	8	13.37%	Increased
534	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$164M	-$12.1M	27	2.6%	Reduced
535	Aristeia Capital Greenwich, Connecticut	$164M	-$4.49M	5	3.84%	Reduced
536	Scotia Capital Toronto, Ontario, Canada	$163M	+$9.5M	16	0.69%	Increased
537	HB Wealth Management Atlanta, Georgia	$162M	+$31.3M	29	1.1%	Increased
538	Arax Advisory Partners Denver, Colorado	$162M	+$143M	74	2.32%	Increased
539	Welch Group Birmingham, Alabama	$162M	+$1.49M	11	6.31%	Increased
540	AIM Allen Investment Management New York	$161M	+$134M	6	1.79%	Increased
541	Capital Group Private Client Services Los Angeles, California	$161M	-$506M	7	2.69%	Reduced
542	Aptus Capital Advisors Fairhope, Alabama	$161M	+$4.71M	17	1.17%	Increased
543	DFO Duquesne Family Office New York	$160M	-$72.9M	1	3.94%	Reduced
544	Carnegie Investment Counsel Pepper Pike, Ohio	$160M	+$11.9M	15	3.01%	Increased
545	U.S. Capital Wealth Advisors Austin, Texas	$158M	-$6.46M	19	4.25%	Reduced
546	Varma Mutual Pension Insurance Co Helsinki, Finland	$158M	+$14.5M	6	1.01%	Increased
547	Farallon Capital Management San Francisco, California	$157M	-$72.7M	1	0.64%	Reduced
548	CIS Connors Investor Services Wyomissing, Pennsylvania	$157M	-$16.1M	3	13.39%	Reduced
549	SCM Silvant Capital Management Atlanta, Georgia	$156M	+$30.1M	10	5.43%	Increased
550	ArrowMark Colorado Holdings Denver, Colorado	$155M	-$18.4M	10	2.88%	Reduced