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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	RI Redwood Investments Boston, Massachusetts	$39.7M	+$3.71M	5	3.35%	Increased
652	TAM Telemark Asset Management Boston, Massachusetts	$39.6M	+$5.17M	3	4.79%	Increased
653	Nantahala Capital Management New Canaan, Connecticut	$39.5M	+$329K	2	1.21%	Increased
654	AGM Alpine Global Management New York	$39.3M	+$8.1M	5	8.16%	Increased
655	Graham Capital Management Rowayton, Connecticut	$39.3M	+$15.6M	2	1.35%	Increased
656	Tokio Marine Asset Management Tokyo, Japan	$39.2M	+$1.19M	8	4.89%	Increased
657	Fjarde Ap-fonden Stockholm, Sweden	$39.1M	+$2.39M	6	0.43%	Increased
658	Grassi Investment Management Santa Clara, California	$39M	-$8.8M	5	5.53%	Reduced
659	ARS Investment Partners New York	$38.8M	-$11.3M	4	6.09%	Reduced
660	TCA Taconic Capital Advisors New York	$38.6M	+$19.5M	2	2.11%	Increased
661	Mercer Global Advisors Denver, Colorado	$38.6M	+$3.94M	21	0.58%	Increased
662	Connecticut Wealth Management Farmington, Connecticut	$38.4M	+$482K	5	4.24%	Increased
663	PHAM Pacific Heights Asset Management San Francisco, California	$38.4M	+$2.89M	3	4.99%	Increased
664	MI Markston International White Plains, New York	$38.4M	-$3.65M	5	4.89%	Reduced
665	ClariVest Asset Management San Diego, California	$38.3M	-$28.7M	16	1.25%	Reduced
666	PointState Capital New York	$38.1M	+$37M	1	1%	New
667	PC Pelham Capital London, United Kingdom	$38M	+$37.6M	1	2.94%	New
668	AP Archon Partners Princeton Junction, New Jersey	$37.7M	+$7.43M	3	5.93%	Increased
669	Chilton Capital Management Houston, Texas	$37.6M	+$2.05M	5	2.93%	Increased
670	QS Investors New York	$37.6M	-$209K	18	0.5%	Reduced
671	SIM Sentry Investment Management Stevens Point, Wisconsin	$37.5M	+$1.79M	11	2.08%	Increased
672	Windward Capital Management Los Angeles, California	$37M	-$166K	3	3.74%	Reduced
673	Willis Investment Counsel Gainesville, Georgia	$37M	+$10.3M	5	3.32%	Increased
674	First National Bank of Omaha Omaha, Nebraska	$36.9M	+$326K	8	2.31%	Increased
675	Disciplined Growth Investors Minneapolis, Minnesota	$36.8M	-$1.2M	1	0.86%	Reduced