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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	Lido Advisors Los Angeles, California	$85.4M	-$8.77M	21	0.47%	Reduced
577	WPC Waters Parkerson & Co New Orleans, Louisiana	$85.3M	-$370K	7	4.54%	Reduced
578	Tidal Investments Milwaukee, Wisconsin	$85.1M	-$1.41M	39	1.14%	Reduced
579	SSM Sound Shore Management Greenwich, Connecticut	$85.1M	+$30.2M	1	2.84%	Increased
580	ECM Engine Capital Management New York	$85.1M	-$38.9M	2	15.94%	Reduced
581	Crestwood Advisors Group Boston, Massachusetts	$85M	+$2.43M	11	1.76%	Increased
582	Jefferies Financial Group New York	$85M	+$15.1M	21	0.9%	Increased
583	KBC Group Brussels, Belgium	$84.5M	-$2.34M	40	0.26%	Reduced
584	Prime Capital Investment Advisors Overland Park, Kansas	$84.5M	-$10.5M	14	1.25%	Reduced
585	HP Harvey Partners Tarrytown, New York	$84.1M	-$1.2M	3	10.11%	Reduced
586	WesBanco Bank Wheeling, West Virginia	$84M	-$5.73M	16	3.13%	Reduced
587	Sit Investment Associates Minneapolis, Minnesota	$83.8M	-$967K	15	1.93%	Reduced
588	Clearstead Advisors Cleveland, Ohio	$83.7M	+$58M	36	1.43%	Increased
589	Jones Financial Companies Des Peres, Missouri	$83.5M	+$33.7M	37	0.1%	Increased
590	SI Standard Investments New York	$83.3M	+$23.2M	1	4.66%	Increased
591	Kornitzer Capital Management Shawnee Mission, Kansas	$82.9M	+$2.15M	16	1.57%	Increased
592	Raymond James Trust St. Petersburg, Florida	$82.8M	-$2.05M	22	1.94%	Reduced
593	NCGI Next Century Growth Investors Plymouth, Minnesota	$82.4M	+$15M	5	6.84%	Increased
594	CIC Canal Insurance Company Greenville, South Carolina	$82.3M	-$964K	10	21.7%	Reduced
595	Nomura Holdings Tokyo, Japan	$82.1M	-$101M	19	0.16%	Reduced
596	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$81.9M	-$13.5M	1	5.97%	Reduced
597	Cullen/Frost Bankers San Antonio, Texas	$81.7M	+$4M	33	1.18%	Increased
598	HB Wealth Management Atlanta, Georgia	$81.1M	+$5.74M	17	0.95%	Increased
599	Bragg Financial Advisors Charlotte, North Carolina	$81M	-$2.47M	9	3.61%	Reduced
600	Capital Fund Management (CFM) Paris, France	$80.8M	-$108M	14	0.24%	Reduced