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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	PCA Private Capital Advisors Darien, Connecticut	$52M	-$567K	5	8.91%	Reduced
677	FP Foundry Partners Minneapolis, Minnesota	$51.9M	+$1.33M	8	2.86%	Increased
678	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$51.9M	-$470K	2	4.27%	Reduced
679	AC Avenir Corporation Alexandria, Virginia	$51.6M	-$501K	2	5.17%	Reduced
680	HB Wealth Management Atlanta, Georgia	$51.5M	+$4.13M	14	0.94%	Increased
681	NIM Northeast Investment Management Boston, Massachusetts	$51.4M	+$67.7K	4	3.27%	Increased
682	Lido Advisors Los Angeles, California	$51.3M	+$6.95M	16	0.63%	Increased
683	CWA Asset Management Group Naples, Florida	$51.3M	-$2.98M	8	4.17%	Reduced
684	First Eagle Investment Management New York	$51.2M	+$5.09M	14	0.14%	Increased
685	CT Cambridge Trust Cambridge, Massachusetts	$51.2M	+$428K	16	2.29%	Increased
686	Salem Investment Counselors Winston Salem, North Carolina	$51.1M	+$832K	20	2.19%	Increased
687	DCM Dupont Capital Management Wilmington, Delaware	$51M	+$12.5M	26	2.41%	Increased
688	Wasatch Advisors Salt Lake City, Utah	$50.5M	-$432K	4	0.34%	Reduced
689	Aquatic Capital Management Chicago, Illinois	$50.3M	+$22.4M	30	3.67%	Increased
690	SAM Shell Asset Management The Hague, Netherlands	$50.3M	-$10.9M	27	2.2%	Reduced
691	RIL Rothschild Investment LLC Chicago, Illinois	$50.2M	-$1.31M	12	4.61%	Reduced
692	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$50.2M	+$4.02M	8	1.4%	Increased
693	WAS Wesleyan Assurance Society Birmingham, United Kingdom	$50.2M	$0	6	6.16%	Maintained
694	Badgley Phelps Wealth Managers Seattle, Washington	$50M	+$175K	6	2%	Increased
695	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$49.8M	-$824K	1	18.56%	Reduced
696	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$49.8M	-$12.3M	15	0.73%	Reduced
697	Kornitzer Capital Management Shawnee Mission, Kansas	$49.2M	-$328K	12	1%	Reduced
698	ORIO Old Republic International (ORI) Chicago, Illinois	$49M	$0	1	1.54%	Maintained
699	Första AP-fonden Stockholm, Sweden	$49M	+$7.52M	6	0.55%	Increased
700	Graham Capital Management Rowayton, Connecticut	$48.9M	+$11.5M	22	1.49%	Increased