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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
576	Engineers Gate Manager New York	$68.7M	+$14.3M	37	2.54%	Increased
577	GCM Greenland Capital Management New York	$68.4M	+$30.1M	16	6.66%	Increased
578	Adams Diversified Equity Fund Baltimore, Maryland	$68.4M	-$2.46M	3	2.92%	Reduced
579	Vanguard Personalized Indexing Management Oakland, California	$68.3M	+$1.9M	35	2.04%	Increased
580	OCM Osterweis Capital Management San Francisco, California	$68.3M	+$11.4M	9	5%	Increased
581	GC Gobi Capital San Francisco, California	$67.8M	$0	1	5.02%	Maintained
582	Cullen/Frost Bankers San Antonio, Texas	$67.6M	+$5.42M	23	1.18%	Increased
583	London & Capital Asset Management London, United Kingdom	$67.5M	+$18.9M	2	6.17%	Increased
584	CIC Canal Insurance Company Greenville, South Carolina	$67.4M	-$1.01M	10	19.32%	Reduced
585	SAM Securian Asset Management St Paul, Minnesota	$67.4M	-$9.89M	28	2.01%	Reduced
586	Walleye Trading New York	$67.4M	+$36.5M	24	0.18%	Increased
587	Clifford Swan Investment Counsel Pasadena, California	$67.1M	+$1.06M	8	2.82%	Increased
588	Jump Financial Chicago, Illinois	$66.9M	+$31.7M	39	2.48%	Increased
589	SFA Spectrum Financial Alliance Nicholasville, Kentucky	$66.9M	+$1.94M	3	33.72%	Increased
590	TSS Two Sigma Securities New York	$66.8M	+$52.1M	21	0.71%	Increased
591	Mondrian Investment Partners London, United Kingdom	$66.2M	+$69.7M	1	1.36%	Increased
592	WPC Waters Parkerson & Co New Orleans, Louisiana	$66M	+$1M	6	3.95%	Increased
593	Salem Investment Counselors Winston Salem, North Carolina	$65.8M	+$2.4M	22	2.51%	Increased
594	Williams Jones Wealth Management New York	$65.5M	-$338K	12	1.01%	Reduced
595	Twin Tree Management Dallas, Texas	$65.4M	-$13.3M	11	0.15%	Reduced
596	Edmond de Rothschild Holding Chambesy, Switzerland	$65.4M	-$10.8M	9	1.32%	Reduced
597	Bridgewater Associates Westport, Connecticut	$65.2M	+$24M	9	0.39%	Increased
598	Bragg Financial Advisors Charlotte, North Carolina	$65.2M	+$8.62M	9	3.44%	Increased
599	Banque Pictet & Cie Geneva 73, Switzerland	$65.1M	-$3.28M	5	0.77%	Reduced
600	Tower Research Capital (TRC) New York	$65M	+$16.9M	90	2.03%	Increased