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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	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$57.1M	+$1.87M	12	2.73%	Increased
602	Maple Rock Capital Partners Toronto, Ontario, Canada	$56.8M	$0	1	7.61%	Maintained
603	Windward Capital Management Los Angeles, California	$56.7M	+$548K	3	6.79%	Increased
604	Sabal Trust St. Petersburg, Florida	$56.5M	+$1.03M	8	4.56%	Increased
605	SM Saya Management New York	$56.2M	+$30.7M	2	32.67%	Increased
606	Cetera Advisor Networks El Segundo, California	$56.1M	+$10.9M	12	1.69%	Increased
607	LMR Partners London, United Kingdom	$56M	+$33.9M	16	2.77%	Increased
608	Palladium Partners Norfolk, Virginia	$55.9M	+$7.66M	9	3.91%	Increased
609	Highland Capital Management (Tennessee) Memphis, Tennessee	$55.9M	+$800K	9	4.15%	Increased
610	Nicholas Company Milwaukee, Wisconsin	$55.9M	-$10.1M	2	1.26%	Reduced
611	RNC Capital Management Los Angeles, California	$55.9M	-$2.4M	5	3.97%	Reduced
612	Boston Financial Management Boston, Massachusetts	$55.8M	+$1.77M	10	3.17%	Increased
613	Payden & Rygel Los Angeles, California	$55.6M	+$197K	4	3.78%	Increased
614	Granite Investment Partners El Segundo, California	$55.4M	+$200K	12	2.87%	Increased
615	Bridges Investment Management Omaha, Nebraska	$55.4M	-$411K	12	2.11%	Reduced
616	Grassi Investment Management Santa Clara, California	$55.3M	+$451K	6	8.29%	Increased
617	Sawgrass Asset Management Ponte Vedra Beach, Florida	$55.2M	-$48.3M	6	4.29%	Reduced
618	Meag Munich Ergo Munich, Germany	$55.2M	+$23.1M	12	2.84%	Increased
619	SAM Sandbar Asset Management London, United Kingdom	$55M	+$24.6M	6	27.55%	Increased
620	Northeast Investment Management Boston, Massachusetts	$54.9M	-$204K	5	4.38%	Reduced
621	Raymond James Trust St. Petersburg, Florida	$54.8M	+$744K	14	2.82%	Increased
622	IM Islet Management New York	$54.6M	-$9.06M	2	6.82%	Reduced
623	Mawer Investment Management Calgary, Alberta, Canada	$54.6M	-$6.11M	1	0.5%	Reduced
624	Farr Miller & Washington Washington, District of Columbia	$54.1M	+$10.8K	5	4.31%	Increased
625	GW & Wade Wellesley, Massachusetts	$54.1M	+$942K	7	4.61%	Increased