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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	OAM Ophir Asset Management Sydney, Australia	$182M	+$7.6M	5	21.21%	Increased
527	Meyer Handelman Company Rye Brook, New York	$181M	-$2.95M	7	5.61%	Reduced
528	Epoch Investment Partners New York	$180M	-$59M	5	1.09%	Reduced
529	SIG Senator Investment Group New York	$180M	-$26.5M	3	8.27%	Reduced
530	XTX Topco George Town, Cayman Islands	$179M	+$76M	85	3.11%	Increased
531	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$178M	+$24.6M	19	1.25%	Increased
532	Welch Group Birmingham, Alabama	$177M	-$10M	12	6.66%	Reduced
533	Conning Inc Hartford, Connecticut	$177M	-$22.6M	11	5.88%	Reduced
534	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$177M	-$2.14M	13	12.47%	Reduced
535	Egerton Capital (UK) London, United Kingdom	$177M	-$20.7M	1	1.96%	Reduced
536	Saudi Central Bank Riyadh, Saudi Arabia	$176M	+$1.34M	2	3.73%	Increased
537	Summit Trail Advisors New York	$176M	+$44.2M	43	2.52%	Increased
538	Johnson Investment Counsel Cincinnati, Ohio	$176M	-$3.28M	17	1.42%	Reduced
539	CCP Clough Capital Partners Boston, Massachusetts	$176M	-$32.7M	9	16.9%	Reduced
540	Marex Group London,	$174M	+$77M	32	1.1%	Increased
541	HB Wealth Management Atlanta, Georgia	$173M	+$9.48M	36	1.12%	Increased
542	Harvest Portfolios Group Oakville, Ontario, Canada	$173M	+$32M	7	2.86%	Increased
543	SIC Schwartz Investment Counsel Plymouth, Michigan	$173M	-$6.48M	5	6.15%	Reduced
544	AP Atwood & Palmer Kansas City, Missouri	$173M	-$1.7M	16	9.76%	Reduced
545	ACP Atalan Capital Partners New York	$173M	+$69M	2	15.92%	Increased
546	Atria Investments Charlotte, North Carolina	$172M	+$17.9M	42	1.93%	Increased
547	Carrhae Capital London, United Kingdom	$171M	+$119M	1	5.14%	Increased
548	AL AIP LLC New York	$169M	-$172M	1	63.1%	Reduced
549	SFA Spectrum Financial Alliance Nicholasville, Kentucky	$168M	+$9.6M	3	32.32%	Increased
550	Carnegie Investment Counsel Pepper Pike, Ohio	$168M	-$16.8M	16	3.28%	Reduced