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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	MAM Meeder Asset Management Dublin, Ohio	$50.7M	-$15.5M	46	2.94%	Reduced
652	Todd Asset Management Louisville, Kentucky	$50.7M	-$21.4M	2	1.3%	Reduced
653	Bragg Financial Advisors Charlotte, North Carolina	$50.5M	+$2.99M	9	3.36%	Increased
654	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$50.2M	-$731K	7	2.01%	Reduced
655	SG StepStone Group La Jolla, California	$50.2M	+$119K	2	5.37%	Increased
656	MLICM Metropolitan Life Insurance Company (MetLife) New York	$50.2M	-$1.76M	45	2.2%	Reduced
657	RIM Ranger Investment Management Dallas, Texas	$49.7M	+$2.42M	4	3.76%	Increased
658	DAM Delta Asset Management Memphis, Tennessee	$49.3M	-$831K	4	5.58%	Reduced
659	Needham Investment Management New York	$49.2M	+$1.26M	8	9.19%	Increased
660	Burgundy Asset Management Toronto, Ontario, Canada	$49.1M	+$172K	3	0.62%	Increased
661	Vanguard Personalized Indexing Management Oakland, California	$49.1M	+$10.4M	28	2.28%	Increased
662	GGHC Gilder Gagnon Howe & Co New York	$49.1M	-$858K	4	0.88%	Reduced
663	Fiera Capital (Canada) Montreal, Quebec, Canada	$49M	+$6.55M	9	0.15%	Increased
664	CWA Asset Management Group Naples, Florida	$48.8M	+$5.8M	8	4.56%	Increased
665	MN Services Vermogensbeheer The Hague, Netherlands	$48.6M	-$56.3K	6	0.45%	Reduced
666	DCM Dupont Capital Management Wilmington, Delaware	$48M	+$45.9K	24	2.25%	Increased
667	Shelton Capital Management Denver, Colorado	$47.9M	+$613K	19	2.15%	Increased
668	VIP Vantage Investment Partners Kansas City, Missouri	$47.8M	+$9.23M	4	3.82%	Increased
669	IECM Intrinsic Edge Capital Management Chicago, Illinois	$47.8M	+$31.7M	5	3.73%	Increased
670	CTI Community Trust & Investment Versailles, Kentucky	$47.8M	-$978K	4	4.41%	Reduced
671	AAM Aureus Asset Management Boston, Massachusetts	$47.7M	+$2.41M	5	3.85%	Increased
672	Saba Capital Management New York	$47.6M	+$18.3M	6	0.56%	Increased
673	Atria Wealth Solutions New York	$47.5M	-$6.9M	18	0.89%	Reduced
674	ATC Argent Trust Co Nashville, Tennessee	$47.4M	+$1.23M	10	3.25%	Increased
675	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$47.3M	-$741K	3	6.81%	Reduced