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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	Giverny Capital Montreal, Quebec, Canada	$41.3M	+$2.19M	1	4.11%	Increased
627	EP Wealth Advisors Torrance, California	$41.3M	-$12.2M	7	1.76%	Reduced
628	NIM Northeast Investment Management Boston, Massachusetts	$41.2M	-$2.75M	5	3.08%	Reduced
629	Braun Stacey Associates New York	$41.1M	-$3.92M	3	2.37%	Reduced
630	Polar Asset Management Partners Toronto, Ontario, Canada	$41.1M	+$7.61M	5	0.68%	Increased
631	Twin Tree Management Dallas, Texas	$40.9M	+$4.79M	15	0.17%	Increased
632	CWM Connecticut Wealth Management Farmington, Connecticut	$40.7M	-$23.5M	4	5.06%	Reduced
633	Guardian Capital (Canada) Toronto, Ontario, Canada	$40M	+$27.9M	3	1.04%	Increased
634	LHC Lodge Hill Capital New York	$40M	-$3.73M	4	12.44%	Reduced
635	GIA Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$39.9M	+$183K	10	4.09%	Increased
636	CK Cohen Klingenstein New York	$39.9M	+$8.51M	8	2.45%	Increased
637	First National Trust Hermitage, Pennsylvania	$39.4M	+$1.83M	8	3.33%	Increased
638	Cookson Peirce & Co Pittsburgh, Pennsylvania	$39.3M	+$1.73M	3	3.69%	Increased
639	SCP Steamboat Capital Partners Rye, New York	$39.1M	+$18.7M	3	7.28%	Increased
640	RI Redwood Investments Boston, Massachusetts	$39.1M	+$1.72M	5	3.45%	Increased
641	Curi RMB Capital Chicago, Illinois	$39M	+$12.2M	11	1.72%	Increased
642	SAM Sandbar Asset Management London, United Kingdom	$38.9M	+$21.3M	7	12.03%	Increased
643	Tudor Investment Corp Stamford, Connecticut	$38.8M	+$6.44M	22	1.92%	Increased
644	WI Wafra Inc New York	$38.8M	+$10.5M	2	2.46%	Increased
645	FFWA FRG Family Wealth Advisors Bellevue, Washington	$38.7M	-$1.37M	5	10.2%	Reduced
646	Winton Group London, United Kingdom	$38.6M	-$18.8M	16	1%	Reduced
647	Tokio Marine Asset Management Tokyo, Japan	$38.5M	+$7.38M	8	5.47%	Increased
648	RIL Rothschild Investment LLC Chicago, Illinois	$38.4M	+$1.76M	7	4.62%	Increased
649	Candriam SCA Strassen, Luxembourg, Luxembourg	$38.3M	-$180K	9	0.4%	Reduced
650	RCMC RK Capital Management (Colorado) Denver, Colorado	$38.2M	+$4.65M	6	11.18%	Increased