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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	Thornburg Investment Management Santa Fe, New Mexico	$85.1M	-$1.74M	4	1.11%	Reduced
627	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$85M	-$1.71M	6	4.79%	Reduced
628	Kentucky Retirement Systems Frankfort, Kentucky	$84.9M	-$1.1M	16	2.5%	Reduced
629	Jefferies Financial Group New York	$84.8M	-$481K	24	0.61%	Reduced
630	Sit Investment Associates Minneapolis, Minnesota	$84.6M	-$5.03M	16	1.89%	Reduced
631	Clearstead Advisors Cleveland, Ohio	$84.1M	-$12.1M	36	1.3%	Reduced
632	Nomura Holdings Tokyo, Japan	$83.1M	-$6M	15	0.19%	Reduced
633	Glenview Trust Louisville, Kentucky	$83.1M	+$5.34M	12	1.6%	Increased
634	PCM Polaris Capital Management Boston, Massachusetts	$82.5M	-$1.11M	4	4.06%	Reduced
635	IP Interval Partners New York	$82.4M	+$32.7M	5	1.85%	Increased
636	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$82.2M	+$10.9M	12	1.28%	Increased
637	New Mexico Educational Retirement Board Santa Fe, New Mexico	$82.1M	+$1.54M	31	2.77%	Increased
638	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$81.9M	+$10.9M	27	1.41%	Increased
639	Ruane, Cunniff & Goldfarb New York	$81.6M	+$72.1M	1	1.28%	New
640	MDSL M.D. Sass LLC New York	$81.3M	-$42.3M	1	6.02%	Reduced
641	AE Wealth Management Topeka, Kansas	$81.1M	+$13.5M	20	0.74%	Increased
642	Curi RMB Capital Chicago, Illinois	$81M	+$466K	14	1.84%	Increased
643	IEQ Capital Foster City, California	$80.9M	+$2.52M	24	0.99%	Increased
644	Citizens Financial Group Providence, Rhode Island	$80.9M	+$6.96M	11	1.63%	Increased
645	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$80.8M	-$1.22M	6	2.37%	Reduced
646	Klingenstein Fields & Co New York	$80.8M	-$719K	7	3.21%	Reduced
647	JSC J. Stern & Co London, United Kingdom	$80.4M	+$2.66M	4	8.57%	Increased
648	CTI Community Trust & Investment Versailles, Kentucky	$80.4M	-$932K	6	5.1%	Reduced
649	Fiduciary Trust Boston, Massachusetts	$80.2M	+$287K	14	1.12%	Increased
650	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$80.1M	+$40.1K	4	4.04%	Increased