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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
676	Vestmark Advisory Solutions Wakefield, Massachusetts	$147M	+$19.8M	35	1.38%	Increased
677	Bragg Financial Advisors Charlotte, North Carolina	$146M	+$4.69M	12	3.92%	Increased
678	OneDigital Investment Advisors Overland Park, Kansas	$146M	+$20.7M	34	1.23%	Increased
679	First Eagle Investment Management New York	$146M	-$1.79M	13	0.24%	Reduced
680	Prime Capital Investment Advisors Overland Park, Kansas	$146M	+$12.2M	22	1.41%	Increased
681	Atlantic Union Bankshares Glen Allen, Virginia	$145M	+$2.49M	51	2.43%	Increased
682	R.M. Davis Inc Portland, Maine	$145M	+$742K	11	2.29%	Increased
683	John W. Bristol & Co New York	$144M	-$1.3M	1	2.14%	Reduced
684	SRIM Saratoga Research & Investment Management Saratoga, California	$144M	-$11M	5	7.89%	Reduced
685	Todd Asset Management Louisville, Kentucky	$143M	+$10.6M	4	2.54%	Increased
686	Hennessy Advisors Inc Novato, California	$142M	+$9.78M	3	4.55%	Increased
687	Illinois Municipal Retirement Fund Oak Brook, Illinois	$142M	+$26.7M	29	1.6%	Increased
688	Advisory Services Network Atlanta, Georgia	$142M	+$13.5M	45	1.61%	Increased
689	KC KHIS Custodian Dallas, Texas	$142M	-$70.9M	1	100%	Reduced
690	TFP Triple Frond Partners San Francisco, California	$142M	$0	1	12.67%	Maintained
691	Crossmark Global Holdings Houston, Texas	$142M	+$4.77M	36	1.84%	Increased
692	FACM Forest Avenue Capital Management Miami, Florida	$141M	+$10.2M	1	5.93%	Increased
693	Klingenstein Fields & Co New York	$141M	+$8.48M	11	4.93%	Increased
694	Riverbridge Partners Minneapolis, Minnesota	$141M	-$20.4M	2	3.94%	Reduced
695	Kornitzer Capital Management Shawnee Mission, Kansas	$141M	+$31.5M	27	2.93%	Increased
696	Sterling Capital Management Charlotte, North Carolina	$140M	-$8.24M	86	2.38%	Reduced
697	Clearstead Advisors Cleveland, Ohio	$140M	+$24.5M	76	1.32%	Increased
698	Beutel, Goodman & Co Toronto, Ontario, Canada	$140M	-$21.1M	3	1.03%	Reduced
699	Andra AP-fonden Goteborg, Sweden	$139M	-$10.1M	5	1.6%	Reduced
700	Curi RMB Capital Chicago, Illinois	$139M	+$2.17M	24	2.14%	Increased