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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
651	Candriam SCA Strassen, Luxembourg, Luxembourg	$159M	+$18M	14	0.72%	Increased
652	GC Gobi Capital San Francisco, California	$159M	+$845K	1	7.44%	Increased
653	Prudential plc London, England, United Kingdom	$159M	-$3.83M	13	0.86%	Reduced
654	Alphinity Investment Management Sydney, Australia	$158M	-$77.8M	1	2.62%	Reduced
655	Horizon Investments Charlotte, North Carolina	$157M	-$23.9M	35	1.72%	Reduced
656	Capital Investment Advisors Atlanta, Georgia	$156M	+$2.75M	15	2.06%	Increased
657	HWAM Hennion & Walsh Asset Management Parsippany, New Jersey	$156M	+$11.6M	38	4.44%	Increased
658	Douglass Winthrop Advisors New York	$155M	+$4.71M	12	2.67%	Increased
659	SGF S&G Foundation Wilson, Wyoming	$154M	+$159M	1	7.19%	New
660	Stratos Wealth Partners Beachwood, Ohio	$154M	+$9.24M	32	1.55%	Increased
661	Boothbay Fund Management New York	$154M	-$2.54M	54	2.03%	Reduced
662	Benjamin Edwards Inc Clayton, Missouri	$154M	+$31.6M	26	1.4%	Increased
663	Edmond de Rothschild Holding Chambesy, Switzerland	$153M	-$43.8M	21	2.01%	Reduced
664	Ossiam Paris, France	$152M	+$67.2M	16	2.01%	Increased
665	Apollon Wealth Management Mount Pleasant, South Carolina	$151M	+$20.1M	31	1.84%	Increased
666	WhitTier Trust Company Reno, Nevada	$151M	+$3.26M	41	2.83%	Increased
667	BW Gestao de Investimentos Sao Paulo, Brazil	$150M	+$98.6M	9	2.96%	Increased
668	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$149M	+$8.72M	27	3.83%	Increased
669	HWCM Hudson Way Capital Management Dallas, Texas	$149M	+$28.5M	2	13.3%	Increased
670	Hancock Whitney Gulfport, Mississippi	$149M	-$7.31M	14	2.48%	Reduced
671	Ethic Inc New York	$148M	+$6.75M	42	1.85%	Increased
672	Allworth Financial Folsom, California	$148M	-$48.1M	93	0.63%	Reduced
673	Soros Fund Management New York	$147M	-$31.7M	9	1.81%	Reduced
674	BWC Blue Whale Capital London, United Kingdom	$147M	+$51M	2	4.67%	Increased
675	CGH Contrarius Group Holdings Hamilton, Bermuda	$147M	+$146M	1	6.78%	New