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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	Intermede Investment Partners London, United Kingdom	$130M	-$6.26M	1	4%	Reduced
577	Advisory Services Network Atlanta, Georgia	$128M	+$287K	27	2.06%	Increased
578	Wedge Capital Management Charlotte, North Carolina	$127M	-$67.9M	17	2.26%	Reduced
579	Covea Finance Paris, France	$127M	+$27.4M	8	4.7%	Increased
580	AustralianSuper Melbourne, Australia	$126M	-$26M	7	0.64%	Reduced
581	UMB Bank Kansas City, Missouri	$126M	+$9.65M	47	1.96%	Increased
582	Carnegie Investment Counsel Pepper Pike, Ohio	$124M	-$5.37M	13	2.5%	Reduced
583	Eisler Capital Management London, United Kingdom	$124M	-$103M	12	0.75%	Reduced
584	Varma Mutual Pension Insurance Co Helsinki, Finland	$123M	-$3.29M	6	0.91%	Reduced
585	Bridgewater Associates Westport, Connecticut	$123M	-$38.3M	13	0.5%	Reduced
586	ROC Running Oak Capital Edina, Minnesota	$123M	-$5.44M	7	13.66%	Reduced
587	Heritage Investors Management Corp Bethesda, Maryland	$122M	+$235K	11	3.87%	Increased
588	CA CapWealth Advisors Franklin, Tennessee	$122M	-$12.4M	4	12.03%	Reduced
589	Ceredex Value Advisors Orlando, Florida	$122M	-$68.7M	5	2.62%	Reduced
590	Capital Investment Advisors Atlanta, Georgia	$122M	+$3.63M	12	2.18%	Increased
591	FFM Fullerton Fund Management Singapore	$121M	+$47.7M	1	4.9%	Increased
592	Merit Financial Group Alpharetta, Georgia	$120M	+$23.4M	31	1.33%	Increased
593	Boothbay Fund Management New York	$119M	+$38.9M	32	2.32%	Increased
594	HB Wealth Management Atlanta, Georgia	$119M	-$17M	25	0.95%	Reduced
595	Donaldson Capital Management Evansville, Indiana	$119M	+$610K	8	4.38%	Increased
596	Sapient Capital Indianapolis, Indiana	$119M	-$1.98M	10	2.13%	Reduced
597	R.M. Davis Inc Portland, Maine	$119M	-$980K	10	2.2%	Reduced
598	Capital International Los Angeles, California	$119M	+$13.5M	8	4.55%	Increased
599	Prime Capital Investment Advisors Overland Park, Kansas	$118M	-$31.3M	17	1.57%	Reduced
600	GF Fund Management Guangzhou, China	$118M	+$6.5M	7	2.38%	Increased