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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	AP Atwood & Palmer Kansas City, Missouri	$45.4M	+$47.3K	9	5.71%	Increased
602	MAM Myriad Asset Management North Point, Hong Kong	$45.3M	+$45.3M	1	9.85%	New
603	Capstone Investment Advisors New York	$45.2M	+$9.79M	13	0.23%	Increased
604	PCM Palestra Capital Management New York	$45.2M	-$245M	1	1.05%	Reduced
605	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$45.2M	-$311K	1	21.1%	Reduced
606	HP Holowesko Partners Nassau, Bahamas	$45M	+$6.03M	2	7.57%	Increased
607	ARK Investment Management St. Petersburg, Florida	$44.9M	+$19.8M	9	0.27%	Increased
608	ECAM East Coast Asset Management Essex, Massachusetts	$44.8M	-$22M	4	15.5%	Reduced
609	ST Sabal Trust St. Petersburg, Florida	$44.8M	-$812K	6	3.91%	Reduced
610	Todd Asset Management Louisville, Kentucky	$44.5M	-$5.28M	3	1.33%	Reduced
611	QIM Quantitative Investment Management Charlottesville, Virginia	$44.4M	+$4.8M	10	3.87%	Increased
612	NIM Northeast Investment Management Boston, Massachusetts	$44M	-$904K	5	2.92%	Reduced
613	Raymond James Trust St. Petersburg, Florida	$43.8M	-$100K	16	1.89%	Reduced
614	GIG Goodnow Investment Group Darien, Connecticut	$43.7M	-$1.97M	2	4.95%	Reduced
615	SAM Sandbar Asset Management London, United Kingdom	$43.6M	+$2.52M	4	10.85%	Increased
616	Discovery Capital Management South Norwalk, Connecticut	$43.4M	+$43.4M	1	6.66%	New
617	Antipodes Partners Royal Exchange, Australia	$43.2M	+$9.11M	1	1.98%	Increased
618	London & Capital Asset Management London, United Kingdom	$43.1M	+$9.39M	3	5.76%	Increased
619	Avantax Advisory Services Dallas, Texas	$42.9M	+$27.2M	12	0.69%	Increased
620	RIG Roosevelt Investment Group New York	$42.8M	+$7.95M	5	3.47%	Increased
621	CAM Cacti Asset Management Atlanta, Georgia	$42.8M	-$212K	3	4.93%	Reduced
622	SGAM Smith Group Asset Management Dallas, Texas	$42.7M	-$24.8M	5	2.23%	Reduced
623	KPCM Kings Point Capital Management Great Neck, New York	$42.7M	-$3.19M	10	5.33%	Reduced
624	GW & Wade Wellesley, Massachusetts	$42.7M	-$84.8K	7	3.26%	Reduced
625	ExodusPoint Capital Management New York	$42.6M	-$29.9M	24	0.85%	Reduced