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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	RIA RPG Investment Advisory Pleasanton, California	$110M	-$10.1M	6	13.05%	Reduced
677	Fenimore Asset Management Cobleskill, New York	$110M	+$1.75M	1	2.21%	Increased
678	Klingenstein Fields & Co New York	$110M	+$269K	8	4.16%	Increased
679	Bridgeway Capital Management Houston, Texas	$110M	-$10.8M	21	2.35%	Reduced
680	Moran Wealth Management Naples, Florida	$110M	-$15M	11	3.3%	Reduced
681	IEFM IQ EQ Fund Management Dublin 2, Ireland	$109M	+$34M	11	7.37%	Increased
682	Citizens Financial Group Providence, Rhode Island	$109M	+$13.9M	16	1.49%	Increased
683	Kornitzer Capital Management Shawnee Mission, Kansas	$108M	-$11.3M	18	2.17%	Reduced
684	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$107M	-$1.81M	15	3.24%	Reduced
685	Capital International Los Angeles, California	$107M	-$16.5M	6	3.88%	Reduced
686	EI EAM Investors Solana Beach, California	$107M	+$6.95M	27	12.25%	Increased
687	Orbis Allan Gray Hamilton, Bermuda	$107M	+$51M	4	0.46%	Increased
688	Bridges Investment Management Omaha, Nebraska	$106M	-$9.58M	11	1.36%	Reduced
689	Groupe la Francaise Paris, France	$106M	+$4.4M	24	1.44%	Increased
690	Ceredex Value Advisors Orlando, Florida	$105M	-$20.7M	4	2.44%	Reduced
691	Integrated Wealth Concepts Waltham, Massachusetts	$105M	+$11.5M	38	0.94%	Increased
692	DIA Davidson Investment Advisors Great Falls, Montana	$105M	-$14.2M	3	4.45%	Reduced
693	Maryland State Retirement & Pension System Baltimore, Maryland	$105M	-$7.02M	39	2.2%	Reduced
694	CHAM Clear Harbor Asset Management Stamford, Connecticut	$104M	-$103K	13	7.24%	Reduced
695	Brookstone Capital Management Wheaton, Illinois	$104M	+$13.9M	21	1.24%	Increased
696	GCM Gladstone Capital Management London, United Kingdom	$104M	-$3.3M	2	11.34%	Reduced
697	ZP Zimmer Partners New York	$104M	-$55.3M	4	2.24%	Reduced
698	Cannell & Spears New York	$104M	-$1.32M	15	1.95%	Reduced
699	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$103M	-$626K	11	4.39%	Reduced
700	OneDigital Investment Advisors Overland Park, Kansas	$103M	+$30.7M	29	1.06%	Increased