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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	TC TownSquare Capital Provo, Utah	$43.9M	+$1.05M	15	1.26%	Increased
677	Salem Investment Counselors Winston Salem, North Carolina	$43.6M	+$6.8M	19	1.99%	Increased
678	MN Services Vermogensbeheer The Hague, Netherlands	$43.6M	-$3.22M	6	0.46%	Reduced
679	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$43.4M	-$989K	3	7.24%	Reduced
680	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$43.2M	-$343K	7	1.85%	Reduced
681	VIP Vantage Investment Partners Kansas City, Missouri	$43.1M	+$404K	4	6.77%	Increased
682	CA CapWealth Advisors Franklin, Tennessee	$43M	+$213K	5	5.67%	Increased
683	HWCM Hudson Way Capital Management Dallas, Texas	$42.9M	+$41.7M	2	11.74%	Increased
684	Partners Capital Investment Group Boston, Massachusetts	$42.9M	-$787K	3	2.54%	Reduced
685	AAM Aureus Asset Management Boston, Massachusetts	$42.8M	-$5.18M	5	3.73%	Reduced
686	Ameritas Investment Partners Lincoln, Nebraska	$42.6M	-$385K	56	1.91%	Reduced
687	GC Gobi Capital San Francisco, California	$42.4M	+$4.24M	1	3.77%	Increased
688	Illinois Municipal Retirement Fund Oak Brook, Illinois	$42.4M	+$688K	23	1.04%	Increased
689	Wasatch Advisors Salt Lake City, Utah	$42.3M	-$48.8M	3	0.29%	Reduced
690	WesBanco Bank Wheeling, West Virginia	$42.3M	-$24.3M	9	2.86%	Reduced
691	CCM Cinctive Capital Management New York	$42.2M	+$2.35M	10	1.77%	Increased
692	Covington Capital Management Los Angeles, California	$42.1M	+$423K	16	1.82%	Increased
693	CIM Chiron Investment Management New York	$41.9M	+$11.9M	9	8.45%	Increased
694	Kornitzer Capital Management Shawnee Mission, Kansas	$41.8M	-$1.4M	12	0.9%	Reduced
695	Shelton Capital Management Denver, Colorado	$41.6M	-$1.53M	17	1.98%	Reduced
696	Cetera Investment Advisers Schaumburg, Illinois	$41.6M	+$373K	23	0.83%	Increased
697	AC Avenir Corporation Alexandria, Virginia	$41.4M	+$243K	2	4.39%	Increased
698	Simplex Trading Chicago, Illinois	$41.3M	-$12.7M	52	0.05%	Reduced
699	VWM Valley Wealth Managers Paramus, New Jersey	$41.1M	-$847K	12	4.1%	Reduced
700	OCM Osterweis Capital Management San Francisco, California	$41M	+$19.2M	7	3.08%	Increased