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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	SH SeaTown Holdings Singapore	$46.9M	+$27.7M	4	8.58%	Increased
677	HAM Highstreet Asset Management London, Ontario, Canada	$46.9M	-$13.9M	6	2.26%	Reduced
678	First Eagle Investment Management New York	$46.8M	-$2.78M	2	0.13%	Reduced
679	HRT Financial New York	$46.6M	+$40.5M	17	2.94%	Increased
680	DY Dowling & Yahnke San Diego, California	$46.6M	+$8.72M	11	3.86%	Increased
681	Steward Partners Investment Advisory New York	$46.5M	-$9.22M	36	1.71%	Reduced
682	NP NS Partners London, United Kingdom	$46.5M	-$1.27M	5	4.27%	Reduced
683	ATC Argent Trust Co Nashville, Tennessee	$46.3M	-$584K	12	4.69%	Reduced
684	KTA Keeley-Teton Advisors Chicago, Illinois	$46.2M	-$8.02M	9	4.51%	Reduced
685	LIC Lodestar Investment Counsel Chicago, Illinois	$46.2M	-$91.7K	5	4.75%	Reduced
686	RHJA Rice Hall James & Associates San Diego, California	$46.2M	-$3.46M	7	1.53%	Reduced
687	GGHC Gilder Gagnon Howe & Co New York	$46M	+$10.2M	5	0.46%	Increased
688	CM CS McKee Pittsburgh, Pennsylvania	$45.9M	-$15.9M	3	4.06%	Reduced
689	Covington Capital Management Los Angeles, California	$45.8M	-$1.25M	12	2.72%	Reduced
690	Mercer Global Advisors Denver, Colorado	$45.7M	+$2.66M	17	1.21%	Increased
691	LIA LS Investment Advisors Bloomfield Hills, Michigan	$45.5M	-$173K	41	2.75%	Reduced
692	ACM AEW Capital Management Boston, Massachusetts	$45.5M	+$3.37M	1	1.38%	Increased
693	Partners Capital Investment Group Boston, Massachusetts	$45.4M	-$599K	1	4.51%	Reduced
694	CA CapWealth Advisors Franklin, Tennessee	$45.4M	+$585K	4	6.49%	Increased
695	SRAM Stone Ridge Asset Management New York	$45.1M	+$332K	33	2.67%	Increased
696	Samlyn Capital New York	$45.1M	-$12.8M	1	0.95%	Reduced
697	WAS Wesleyan Assurance Society Birmingham, United Kingdom	$45.1M	+$5.17M	6	8.89%	Increased
698	RCMC RK Capital Management (Colorado) Denver, Colorado	$45.1M	-$14.1M	6	13.94%	Reduced
699	OI Oakbrook Investments Lisle, Illinois	$45.1M	+$2.87M	21	2.7%	Increased
700	Cookson Peirce & Co Pittsburgh, Pennsylvania	$44.8M	+$14.3M	4	3.77%	Increased