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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	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$44.7M	+$3.33M	5	7.86%	Increased
652	South Texas Money Management San Antonio, Texas	$44.6M	+$787K	4	2.55%	Increased
653	TA Teton Advisors Rye, New York	$44.5M	-$2.53M	13	3.97%	Reduced
654	Covington Capital Management Los Angeles, California	$44.3M	+$143K	6	4.32%	Increased
655	NRS Neville Rodie & Shaw New York	$43.8M	-$3.6M	6	5.26%	Reduced
656	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$43.4M	-$1.6M	8	3.5%	Reduced
657	Eastern Bank Boston, Massachusetts	$43.3M	-$413K	6	3.6%	Reduced
658	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$43.1M	+$656K	3	7.9%	Increased
659	SRIM Saratoga Research & Investment Management Saratoga, California	$43.1M	+$384K	1	4.18%	Increased
660	Cannell & Spears New York	$43.1M	-$515K	1	4.93%	Reduced
661	CIP Convergence Investment Partners Palm Beach Gardens, Florida	$43.1M	+$13M	11	4.83%	Increased
662	FCI Financial Counselors Inc Overland Park, Kansas	$42.8M	-$742K	6	2.76%	Reduced
663	Washington Trust Westerly, Rhode Island	$42.7M	-$7.43M	7	2.92%	Reduced
664	MSI Financial Services Springfield, Massachusetts	$42.4M	+$19.7M	43	1.92%	Increased
665	First Allied Advisory Services San Diego, California	$42.3M	-$3.84M	15	2.19%	Reduced
666	WPC Waters Parkerson & Co New Orleans, Louisiana	$42.3M	+$896K	4	4.84%	Increased
667	AAM Aureus Asset Management Boston, Massachusetts	$42.2M	-$9.58M	8	9.48%	Reduced
668	WEC White Elm Capital Greenwich, Connecticut	$42.2M	-$2.99M	1	4.39%	Reduced
669	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$42.2M	+$322K	43	3.12%	Increased
670	Paradigm Capital Management Inc Albany, New York	$42.1M	+$4.27M	8	4.7%	Increased
671	AR Advisory Research Chicago, Illinois	$42M	-$17.4M	3	0.64%	Reduced
672	CAM Cypress Asset Management Houston, Texas	$41.8M	+$626K	7	8.41%	Increased
673	SCM SKBA Capital Management San Francisco, California	$41.5M	+$5.23M	2	4.21%	Increased
674	CSC Cove Street Capital El Segundo, California	$41.3M	-$1.16M	3	5.44%	Reduced
675	CCP Clarkston Capital Partners Rochester, Michigan	$41.2M	-$813K	2	2.87%	Reduced