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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	Irenic Capital Management New York	$96M	-$32.2M	1	14.55%	Reduced
602	WesBanco Bank Wheeling, West Virginia	$95.3M	+$1.48M	17	3.31%	Increased
603	LBP AM Paris, France	$95.2M	+$18M	14	1.47%	Increased
604	Fjarde Ap-fonden Stockholm, Sweden	$95.2M	-$6.59M	8	1.14%	Reduced
605	Cullen/Frost Bankers San Antonio, Texas	$95.1M	+$4.09M	20	1.33%	Increased
606	Clear Harbor Asset Management Stamford, Connecticut	$95M	+$2.67M	13	7.5%	Increased
607	Advisory Services Network Atlanta, Georgia	$94.5M	+$2.88M	22	1.82%	Increased
608	Burkehill Global Management New York	$94.5M	-$112M	2	7.03%	Reduced
609	Cacti Asset Management Atlanta, Georgia	$94.4M	+$30.1K	4	7.31%	Increased
610	Hennessy Advisors Inc Novato, California	$93.9M	-$5.7M	9	3.13%	Reduced
611	SCM Silvant Capital Management Atlanta, Georgia	$93.4M	+$4.92M	10	4.29%	Increased
612	Aptus Capital Advisors Fairhope, Alabama	$92.8M	+$8.81M	15	0.96%	Increased
613	Palisade Capital Management Fort Lee, New Jersey	$92.8M	-$8.68M	5	2.66%	Reduced
614	Associated Banc-Corp Green Bay, Wisconsin	$92.5M	-$15.4M	12	2.82%	Reduced
615	Crestwood Advisors Group Boston, Massachusetts	$92.1M	+$1.14M	15	1.75%	Increased
616	Envestnet Portfolio Solutions Chicago, Illinois	$92.1M	-$20.1M	28	0.35%	Reduced
617	Kentucky Retirement Systems Frankfort, Kentucky	$92.1M	+$1.36M	17	2.81%	Increased
618	Connors Investor Services Wyomissing, Pennsylvania	$91.8M	-$4.39M	3	9.11%	Reduced
619	Discovery Capital Management South Norwalk, Connecticut	$91.5M	+$31.9M	5	10.95%	Increased
620	CIP Champlain Investment Partners Burlington, Vermont	$91.3M	-$68.4M	1	0.66%	Reduced
621	Clifford Swan Investment Counsel Pasadena, California	$91.1M	+$43.5K	10	3.37%	Increased
622	Synovus Financial Columbus, Georgia	$91M	-$4.5M	19	1.18%	Reduced
623	Crossmark Global Holdings Houston, Texas	$90.8M	-$4.22M	31	1.6%	Reduced
624	Cercano Management Bellevue, Washington	$90.8M	+$35.1M	6	2.67%	Increased
625	Dock Street Asset Management Palm Beach, Florida	$90.8M	+$7.6M	1	10.71%	Increased