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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
551	GIA GHP Investment Advisors Denver, Colorado	$91.4M	+$1.4M	24	4.53%	Increased
552	Samlyn Capital New York	$91.3M	-$33.4M	1	1.53%	Reduced
553	FFM Fullerton Fund Management Singapore	$90.9M	+$15.2M	2	4.31%	Increased
554	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$90.3M	+$24.1M	1	6.71%	Increased
555	Palisade Capital Management Fort Lee, New Jersey	$89.9M	-$10.3M	6	2.37%	Reduced
556	Mondrian Investment Partners London, United Kingdom	$89.6M	-$1.24M	1	1.23%	Reduced
557	WesBanco Bank Wheeling, West Virginia	$89.5M	+$25.1M	14	3.38%	Increased
558	HCC Hill City Capital Boston, Massachusetts	$89.5M	+$5.21M	1	6.6%	Increased
559	Davidson Kempner Capital Management New York	$89.4M	+$63.5M	5	1.18%	Increased
560	Covea Finance Paris, France	$89.3M	-$7.34M	9	4.22%	Reduced
561	Capital International Sarl Los Angeles, California	$89.2M	+$23.3M	9	2.96%	Increased
562	CCM Cinctive Capital Management New York	$89.1M	+$57.6M	10	4.14%	Increased
563	GF Greenhouse Funds Baltimore, Maryland	$88.9M	+$10.2M	1	5.37%	Increased
564	PCM Palestra Capital Management New York	$88.4M	-$51.3M	1	3.29%	Reduced
565	Scharf Investments Los Gatos, California	$88M	-$102K	1	2.38%	Reduced
566	MIS Morningstar Investment Services Chicago, Illinois	$87.9M	-$94.3M	7	0.97%	Reduced
567	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$87.5M	-$22.8M	4	7.2%	Reduced
568	MassMutual Private Wealth & Trust Windsor, Connecticut	$87.3M	+$6.91M	45	2.72%	Increased
569	Salem Investment Counselors Winston Salem, North Carolina	$87.3M	+$2.11M	23	2.87%	Increased
570	Paradigm Capital Management Inc Albany, New York	$86.6M	-$372K	4	4.15%	Reduced
571	Hood River Capital Management Palm Beach Gardens, Florida	$86.6M	+$50.9M	3	1.93%	Increased
572	Edmond de Rothschild Holding Chambesy, Switzerland	$86.5M	-$3.25M	11	1.44%	Reduced
573	Meitav Investment House Bene-Beraq, Israel	$86M	-$28.7M	5	1.69%	Reduced
574	VF Virtu Financial New York	$85.9M	+$62.9M	31	6.57%	Increased
575	CA CapWealth Advisors Franklin, Tennessee	$85.3M	+$4.13M	5	9.57%	Increased