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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
701	Aptus Capital Advisors Fairhope, Alabama	$138M	-$1.75M	22	0.95%	Reduced
702	Granahan Investment Management Waltham, Massachusetts	$137M	-$10.4M	9	4.89%	Reduced
703	Aware Super Sydney, Australia	$137M	+$14.8M	10	1.94%	Increased
704	TCG Tremblant Capital Group West Palm Beach, Florida	$137M	+$15.7M	3	3.94%	Increased
705	AP Atwood & Palmer Kansas City, Missouri	$137M	+$115K	16	7.3%	Increased
706	AO Allen Operations New York	$136M	+$1.6M	4	18.9%	Increased
707	Sanibel Captiva Trust Company Sanibel, Florida	$136M	-$10.2M	11	3.39%	Reduced
708	Citizens Financial Group Providence, Rhode Island	$136M	+$2.23M	29	1.64%	Increased
709	Thompson Siegel & Walmsley Richmond, Virginia	$136M	+$21.3M	20	2.43%	Increased
710	New Mexico Educational Retirement Board Santa Fe, New Mexico	$136M	+$8.85M	36	3.41%	Increased
711	Cooke & Bieler Philadelphia, Pennsylvania	$135M	-$11.3M	1	1.56%	Reduced
712	HCC Hill City Capital Boston, Massachusetts	$135M	+$15.6M	1	3.14%	Increased
713	Elo Mutual Pension Insurance Espoo, Finland	$134M	+$42.3M	14	1.72%	Increased
714	SBI Securities Tokyo, Japan	$134M	+$15.5M	100	3.04%	Increased
715	SCM Suvretta Capital Management New York	$133M	+$17.2M	2	2.44%	Increased
716	Norinchukin Bank Tokyo, Japan	$133M	+$227K	17	1.3%	Increased
717	ABN AMRO Investment Solutions Paris Cedex 008,	$133M	+$75.5M	17	1.15%	Increased
718	Bridgeway Capital Management Houston, Texas	$133M	-$12.9M	24	2.33%	Reduced
719	SFG Sather Financial Group Victoria, Texas	$132M	+$33.3M	7	7.6%	Increased
720	Callan Family Office Radnor, Pennsylvania	$132M	+$5.08M	41	2.59%	Increased
721	FWP Falcon Wealth Planning Ontario, California	$132M	-$165K	9	8.34%	Reduced
722	Gates Capital Management New York	$131M	-$38.9M	2	3.15%	Reduced
723	Mizuho Securities USA New York	$131M	+$20.8M	14	2.11%	Increased
724	WAM WT Asset Management Hong Kong	$130M	+$129M	1	2.58%	New
725	Salem Investment Counselors Winston Salem, North Carolina	$130M	-$3.98M	32	3.23%	Reduced