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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	LBP AM Paris, France	$106M	+$53.4M	14	1.6%	Increased
552	Stephens Inc Little Rock, Arkansas	$105M	+$668K	30	1.49%	Increased
553	Heritage Investors Management Corp Bethesda, Maryland	$105M	-$2.27M	9	3.49%	Reduced
554	Fjarde Ap-fonden Stockholm, Sweden	$103M	+$92.9M	8	1.05%	New
555	NIG NFJ Investment Group Dallas, Texas	$103M	-$335K	5	3.01%	Reduced
556	&Partners Nashville, Tennessee	$103M	+$55.6M	26	1.98%	Increased
557	MassMutual Private Wealth & Trust Windsor, Connecticut	$103M	+$1.72M	46	2.92%	Increased
558	AH Allen Holding New York	$102M	-$7.67M	1	11.03%	Reduced
559	Atria Wealth Solutions New York	$102M	-$5.64M	23	1.11%	Reduced
560	Vaughan Nelson Investment Management Houston, Texas	$102M	-$11.1M	4	0.91%	Reduced
561	Sanibel Captiva Trust Company Sanibel, Florida	$102M	+$211K	12	3.25%	Increased
562	SFA Spectrum Financial Alliance Nicholasville, Kentucky	$102M	+$11.7M	3	36.33%	Increased
563	Palisade Capital Management Fort Lee, New Jersey	$101M	-$660K	6	2.69%	Reduced
564	Needham Investment Management New York	$101M	+$3.48M	13	7.76%	Increased
565	SI Standard Investments New York	$100M	+$19.5M	1	5.08%	Increased
566	Illinois Municipal Retirement Fund Oak Brook, Illinois	$100M	-$2.93M	34	1.43%	Reduced
567	WP Warburg Pincus New York	$100M	-$45.3M	1	5.14%	Reduced
568	GIP Granite Investment Partners El Segundo, California	$99.3M	-$20.7M	11	4.25%	Reduced
569	R.M. Davis Inc Portland, Maine	$98.8M	-$1.31M	8	1.91%	Reduced
570	CIC Canal Insurance Company Greenville, South Carolina	$98.4M	+$2.5M	11	22.91%	Increased
571	WHCM Wolf Hill Capital Management Greenwich, Connecticut	$98.4M	-$23.9M	1	6.57%	Reduced
572	Chicago Capital Chicago, Illinois	$97.9M	+$2M	11	2.72%	Increased
573	MSR Main Street Research Lakeville, Connecticut	$97.5M	+$28.7M	5	6.13%	Increased
574	AIP ARS Investment Partners New York	$97.3M	-$256K	8	8.72%	Reduced
575	CA CapWealth Advisors Franklin, Tennessee	$97M	+$641K	5	10.55%	Increased