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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	Advisory Services Network Atlanta, Georgia	$134M	-$3.49M	71	1.97%	Reduced
602	Davidson Kempner Capital Management New York	$134M	-$8.73M	6	1.71%	Reduced
603	Park Avenue Securities New York	$134M	+$45.7M	30	1.04%	Increased
604	R.M. Davis Inc Portland, Maine	$134M	-$4.7M	10	2.34%	Reduced
605	Covea Finance Paris, France	$133M	-$6.86M	8	4.64%	Reduced
606	Soros Fund Management New York	$132M	+$62.3M	6	1.88%	Increased
607	Heritage Investors Management Corp Bethesda, Maryland	$132M	-$2.19M	11	3.95%	Reduced
608	Stratos Wealth Partners Beachwood, Ohio	$131M	+$7.84M	22	1.55%	Increased
609	CA CapWealth Advisors Franklin, Tennessee	$131M	-$15.2M	4	9%	Reduced
610	Gates Capital Management New York	$131M	+$81M	1	2.34%	Increased
611	Benjamin Edwards Inc Clayton, Missouri	$129M	+$2.26M	25	1.46%	Increased
612	Wedge Capital Management Charlotte, North Carolina	$129M	-$9.85M	16	2.18%	Reduced
613	Norinchukin Bank Tokyo, Japan	$128M	+$4.31M	15	1.72%	Increased
614	Egerton Capital (UK) London, United Kingdom	$128M	-$205M	1	1.35%	Reduced
615	Mizuho Securities USA New York	$128M	-$13.5M	16	2.58%	Reduced
616	Storebrand Asset Management Lysaker, Norway	$127M	+$33.5M	6	0.34%	Increased
617	Sanibel Captiva Trust Company Sanibel, Florida	$126M	+$3.27M	12	3.6%	Increased
618	ROC Running Oak Capital Edina, Minnesota	$126M	-$7.63M	7	14.16%	Reduced
619	KSCM King Street Capital Management New York	$126M	-$37.4M	1	5.39%	Reduced
620	CIC Canal Insurance Company Greenville, South Carolina	$125M	-$6.93M	12	26.64%	Reduced
621	Shelton Capital Management Denver, Colorado	$125M	-$4.37M	27	2.67%	Reduced
622	JWCA J.W. Cole Advisors Tampa, Florida	$124M	+$9.74M	30	2.38%	Increased
623	Burney Company Reston, Virginia	$123M	-$3.58M	21	3.92%	Reduced
624	Sands Capital Management Arlington, Virginia	$123M	+$9.14M	1	0.34%	Increased
625	ACP Atalan Capital Partners New York	$122M	+$3.93M	1	8.53%	Increased