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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	SC SRB Corp Boston, Massachusetts	$58M	-$1.19M	4	3.76%	Reduced
602	ZCM Ziegler Capital Management Chicago, Illinois	$57.9M	+$10.4M	10	2.38%	Increased
603	Fjarde Ap-fonden Stockholm, Sweden	$57.9M	+$3.05M	7	0.73%	Increased
604	Nordea Investment Management Stockholm, Sweden	$57.9M	-$2.08M	9	0.09%	Reduced
605	Raymond James Trust St. Petersburg, Florida	$57.5M	-$1.96M	19	2.06%	Reduced
606	Hyperion Asset Management Brisbane, Australia	$57.5M	+$62.6M	1	3.36%	New
607	CSNH Crow's Nest Holdings Richmond, Virginia	$57.1M	+$5.35M	1	20.42%	Increased
608	Border to Coast Pensions Partnership Leeds, United Kingdom	$57M	+$7.86M	2	1.76%	Increased
609	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$57M	-$871K	7	2.97%	Reduced
610	WPC Waters Parkerson & Co New Orleans, Louisiana	$56.9M	+$1.02M	5	3.59%	Increased
611	DnB Asset Management Oslo, Norway	$56.7M	-$7.53M	7	0.4%	Reduced
612	Independent Advisor Alliance Charlotte, North Carolina	$56.4M	+$3.64M	12	3.15%	Increased
613	Abeille Asset Management France	$56.4M	+$3.49M	1	1.99%	Increased
614	Simplex Trading Chicago, Illinois	$56M	-$11.3M	47	0.06%	Reduced
615	Saturna Capital Bellingham, Washington	$55.8M	$0	3	1.32%	Maintained
616	John W. Bristol & Co New York	$55.8M	-$1.57M	1	1.37%	Reduced
617	Nantahala Capital Management New Canaan, Connecticut	$55.8M	+$3.27M	2	2.8%	Increased
618	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$55.6M	-$1.22M	3	3.22%	Reduced
619	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$55.6M	+$290K	1	7.59%	Increased
620	SFM Stack Financial Management Whitefish, Montana	$55.6M	-$246K	2	5.53%	Reduced
621	AIC AWM Investment Company New York	$55.5M	+$8.4M	10	8.74%	Increased
622	Mawer Investment Management Calgary, Alberta, Canada	$55.4M	-$1.9M	1	0.31%	Reduced
623	RNC Capital Management Los Angeles, California	$55.3M	+$30.6K	6	3.15%	Increased
624	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$55.3M	+$262K	34	0.62%	Increased
625	UMB Bank Kansas City, Missouri	$55.1M	-$1.66M	33	0.86%	Reduced