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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
601	RG Renaissance Group Covington, Kentucky	$56.5M	-$1.47M	3	2.29%	Reduced
602	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$56.4M	+$34.4M	14	4.42%	Increased
603	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$56.2M	-$404K	5	2.58%	Reduced
604	VM Valinor Management New York	$56M	-$24.8M	2	3.37%	Reduced
605	IFM Investors Melbourne, Australia	$56M	+$3.46M	15	3.18%	Increased
606	Driehaus Capital Management Chicago, Illinois	$55.9M	+$17.5M	12	1.75%	Increased
607	Ameritas Investment Partners Lincoln, Nebraska	$55.8M	-$474K	49	2.54%	Reduced
608	EP Wealth Advisors Torrance, California	$55.2M	+$1.96M	8	3.45%	Increased
609	Tudor Investment Corp Stamford, Connecticut	$55.1M	+$26.3M	23	1.57%	Increased
610	SIM Sentry Investment Management Stevens Point, Wisconsin	$55.1M	-$2.43M	12	3.64%	Reduced
611	NIM Northeast Investment Management Boston, Massachusetts	$54.9M	+$160K	5	4.36%	Increased
612	RNC Capital Management Los Angeles, California	$54.7M	+$2.43M	5	3.8%	Increased
613	Rathbones Group Liverpool, United Kingdom	$54.6M	+$190K	9	1.71%	Increased
614	Hennessy Advisors Inc Novato, California	$54.3M	-$720K	7	2.6%	Reduced
615	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$54.3M	+$156K	11	2.59%	Increased
616	Bridges Investment Management Omaha, Nebraska	$54.1M	+$1.24M	12	2.07%	Increased
617	BAM Bruderman Asset Management Locust Valley, New York	$54.1M	-$3.7M	6	12.77%	Reduced
618	GIM Grassi Investment Management Santa Clara, California	$54M	-$3.96M	5	7.96%	Reduced
619	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$53.9M	+$3.41M	7	4.02%	Increased
620	QS Investors New York	$53.8M	-$3.62M	23	0.58%	Reduced
621	MAM Mastrapasqua Asset Management Nashville, Tennessee	$53.8M	-$527K	9	10.21%	Reduced
622	Castleark Management Chicago, Illinois	$53.7M	+$488K	6	2.06%	Increased
623	Bridgeway Capital Management Houston, Texas	$53.6M	-$5.76M	18	0.68%	Reduced
624	CCP Clarkston Capital Partners Rochester, Michigan	$53.5M	-$2.49M	2	1.83%	Reduced
625	CT Cambridge Trust Cambridge, Massachusetts	$53.3M	-$1.05M	7	3.09%	Reduced