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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
626	FCI Financial Counselors Inc Overland Park, Kansas	$45.4M	+$2.17M	7	2.88%	Increased
627	CONA Capital One National Association New York	$45.1M	+$1.65M	16	4.32%	Increased
628	CCC Chelsea Counsel Company Los Angeles, California	$45.1M	-$400K	7	9.28%	Reduced
629	ALPS Advisors Denver, Colorado	$45.1M	+$6.91M	6	0.35%	Increased
630	SAM Skyline Asset Management Chicago, Illinois	$45M	+$1.39M	3	3.23%	Increased
631	JCM Janney Capital Management Pittsburgh, Pennsylvania	$44.9M	+$23.5M	6	2.59%	Increased
632	TCTC Holdings Dallas, Texas	$44.4M	-$570K	6	2.69%	Reduced
633	ASA Armstrong Shaw Associates New Canaan, Connecticut	$44.1M	-$1.62M	3	7.98%	Reduced
634	CCM Cornerstone Capital Management Edina, Minnesota	$44.1M	-$14.7M	1	1.43%	Reduced
635	Reinhart Partners Mequon, Wisconsin	$44.1M	+$2.1M	5	3.28%	Increased
636	Washington Trust Westerly, Rhode Island	$44M	+$7.84M	7	3.03%	Increased
637	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$44M	+$43.6M	1	2.09%	New
638	AH Achievement Holdings Chicago, Illinois	$43.7M	+$41.1M	4	1.28%	New
639	Birch Hill Investment Advisors Boston, Massachusetts	$43.7M	-$347K	3	4.42%	Reduced
640	Azimuth Capital Management Bloomfield Hills, Michigan	$43.6M	+$1.31M	6	4.49%	Increased
641	MIS Morningstar Investment Services Chicago, Illinois	$43.4M	+$6.23M	3	2.04%	Increased
642	Hennessy Advisors Inc Novato, California	$43.3M	-$22.7M	6	1.23%	Reduced
643	BPB Badgley, Phelps & Bell Seattle, Washington	$43.3M	-$2.46M	5	4.23%	Reduced
644	HCM Hodges Capital Management Dallas, Texas	$42.7M	-$16.9M	4	1.74%	Reduced
645	ORI Oak Ridge Investments Chicago, Illinois	$42.4M	-$7.14M	4	1.01%	Reduced
646	SAM Strategy Asset Managers Pasadena, California	$42.4M	-$379K	7	8.91%	Reduced
647	GC GMT Capital Atlanta, Georgia	$42.3M	-$157K	1	1.04%	Reduced
648	BHWM Bar Harbor Wealth Management Concord, New Hampshire	$42.1M	+$242K	8	5.26%	Increased
649	PP Palladium Partners Norfolk, Virginia	$42.1M	+$5.56M	9	3.65%	Increased
650	SIM Sentry Investment Management Stevens Point, Wisconsin	$41.9M	+$549K	11	2.03%	Increased