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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	Douglass Winthrop Advisors New York	$41.5M	+$2.88M	7	3.27%	Increased
652	NRS Neville Rodie & Shaw New York	$41.3M	-$743K	6	5.06%	Reduced
653	First Allied Advisory Services San Diego, California	$41.2M	-$2.52M	15	2.27%	Reduced
654	Associated Banc-Corp Green Bay, Wisconsin	$40.9M	-$526K	5	2.85%	Reduced
655	DF Dent & Co Baltimore, Maryland	$40.8M	+$24.1M	3	1.16%	Increased
656	AT Arden Trust Wilmington, Delaware	$40.7M	+$14.9M	11	3.36%	Increased
657	Needham Investment Management New York	$40.7M	-$757K	6	10.19%	Reduced
658	FP Foundry Partners Minneapolis, Minnesota	$40.6M	+$7.76M	6	3.55%	Increased
659	SL Summitry LLC Foster City, California	$40.6M	+$1.2M	2	4.7%	Increased
660	Bridgewater Associates Westport, Connecticut	$40.2M	+$26.3M	11	0.54%	Increased
661	Williams Jones & Associates New York	$40.2M	-$12.2M	7	1.81%	Reduced
662	SM Seminole Management New York	$40.2M	+$899K	1	1.79%	Increased
663	Mirae Asset Global Investments Seoul, South Korea	$40.1M	-$3.54M	6	1.64%	Reduced
664	FMA Fiduciary Management Associates Chicago, Illinois	$39.9M	-$32.6M	3	2.6%	Reduced
665	BHWM Bar Harbor Wealth Management Concord, New Hampshire	$39.8M	-$235K	8	5.28%	Reduced
666	TEC Tiger Eye Capital Nashville, Tennessee	$39.8M	+$146K	1	5.42%	Increased
667	Capital International Los Angeles, California	$39.7M	-$959K	5	2.63%	Reduced
668	SRIM Saratoga Research & Investment Management Saratoga, California	$39.6M	+$3.92M	1	3.97%	Increased
669	CDH Charles D. Hyman	$39.5M	+$1.31M	8	6.92%	Increased
670	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$39.4M	-$5.95M	13	3.31%	Reduced
671	Paradigm Capital Management Inc Albany, New York	$39.4M	+$7.8M	9	4.8%	Increased
672	CCC Chelsea Counsel Company Los Angeles, California	$39.3M	+$1.03M	7	9.36%	Increased
673	Clal Insurance Tel-Aviv, Israel	$39M	$0	2	1.01%	Maintained
674	SG Swarthmore Group Philadelphia, Pennsylvania	$38.8M	-$127K	1	4.13%	Reduced
675	Birch Hill Investment Advisors Boston, Massachusetts	$38.7M	-$18.9K	3	4.22%	Reduced