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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	Shelton Capital Management Denver, Colorado	$113M	-$8.65M	25	2.59%	Reduced
627	MassMutual Private Wealth & Trust Windsor, Connecticut	$112M	-$3.43M	58	2.99%	Reduced
628	Carrhae Capital London, United Kingdom	$112M	+$93.2M	1	8.21%	New
629	TFP Triple Frond Partners San Francisco, California	$112M	-$25.8M	1	12.69%	Reduced
630	Benjamin Edwards Inc Clayton, Missouri	$112M	-$10.3M	21	1.42%	Reduced
631	US UNICOM Systems Las Vegas, Nevada	$111M	$0	2	15.41%	Maintained
632	Fenimore Asset Management Cobleskill, New York	$111M	+$8.74M	1	2.21%	Increased
633	JSC J. Stern & Co London, United Kingdom	$110M	+$687K	4	9.43%	Increased
634	Horizon Kinetics Asset Management New York	$110M	-$13.4M	11	1.31%	Reduced
635	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$110M	-$21.7M	1	6.23%	Reduced
636	SCM Silvant Capital Management Atlanta, Georgia	$109M	-$11.1M	9	4.11%	Reduced
637	Norinchukin Bank Tokyo, Japan	$109M	-$13.3M	15	1.62%	Reduced
638	Capitolis Liquid Global Markets New York	$108M	+$35.1M	7	0.79%	Increased
639	Slate Path Capital New York	$108M	-$3.4M	1	1.87%	Reduced
640	Envestnet Portfolio Solutions Chicago, Illinois	$108M	-$172K	29	0.4%	Reduced
641	WesBanco Bank Wheeling, West Virginia	$108M	-$671K	17	3.21%	Reduced
642	Findlay Park Partners London, United Kingdom	$108M	-$3.62M	1	1.11%	Reduced
643	Cullen/Frost Bankers San Antonio, Texas	$108M	-$1.84M	25	1.35%	Reduced
644	Stratos Wealth Partners Beachwood, Ohio	$107M	+$9.95M	18	1.45%	Increased
645	Banco Santander Madrid, Spain	$107M	+$28.8M	10	1.02%	Increased
646	Kornitzer Capital Management Shawnee Mission, Kansas	$107M	+$2.5M	18	2.16%	Increased
647	Needham Investment Management New York	$106M	-$15.2M	12	8.49%	Reduced
648	Glazer Capital LLC New York	$106M	+$83.7M	3	3.79%	Increased
649	Horizon Investments Charlotte, North Carolina	$106M	+$62.8M	30	1.67%	Increased
650	Soros Fund Management New York	$105M	+$8.57M	7	1.32%	Increased