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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	AO Allen Operations New York	$168M	$0	2	25.05%	Maintained
552	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$167M	+$379K	6	17.76%	Increased
553	Concurrent Investment Advisors Tampa, Florida	$167M	+$9.31M	38	1.81%	Increased
554	Beutel, Goodman & Co Toronto, Ontario, Canada	$167M	-$14.3M	2	1.13%	Reduced
555	SAM Scopus Asset Management New York	$166M	-$118M	12	2.88%	Reduced
556	Capital Investment Advisors Atlanta, Georgia	$165M	-$107K	13	2.42%	Reduced
557	US UNICOM Systems Las Vegas, Nevada	$165M	+$11.6M	2	16.9%	Increased
558	Glenview Trust Louisville, Kentucky	$165M	+$5.71M	14	2.59%	Increased
559	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$165M	-$6.35M	4	3.11%	Reduced
560	SI Schusterman Interests Tulsa, Oklahoma	$164M	$0	1	41.95%	Maintained
561	GIA GHP Investment Advisors Denver, Colorado	$163M	-$581K	36	6.72%	Reduced
562	Junto Capital Management New York	$163M	+$85M	3	3.44%	Increased
563	Vest Financial Mclean, Virginia	$163M	+$14.8M	15	1.95%	Increased
564	CIP Champlain Investment Partners Burlington, Vermont	$162M	+$137M	4	2.05%	Increased
565	XN LP New York	$162M	$0	1	5.94%	Maintained
566	BCM Brightline Capital Management Miami, Florida	$161M	+$2.35M	3	47.5%	Increased
567	Varma Mutual Pension Insurance Co Helsinki, Finland	$160M	+$6.48M	6	0.94%	Increased
568	Cullen/Frost Bankers San Antonio, Texas	$160M	+$32.4M	23	1.81%	Increased
569	PCM Portolan Capital Management Boston, Massachusetts	$159M	-$62.4M	13	8.46%	Reduced
570	Thornburg Investment Management Santa Fe, New Mexico	$159M	-$28.6M	8	1.65%	Reduced
571	SCM Silvant Capital Management Atlanta, Georgia	$158M	+$19.8M	12	5.46%	Increased
572	Hancock Whitney Gulfport, Mississippi	$158M	+$9.31M	15	2.74%	Increased
573	NIP Nicholas Investment Partners Rancho Santa Fe, California	$157M	-$6.68M	11	11.34%	Reduced
574	TOTUOP Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania	$156M	$0	1	52.65%	Maintained
575	Giverny Capital Montreal, Quebec, Canada	$156M	-$3.95M	1	5.71%	Reduced