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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	Cookson Peirce & Co Pittsburgh, Pennsylvania	$44.9M	+$15M	4	3.09%	Increased
702	Illinois Municipal Retirement Fund Oak Brook, Illinois	$44.6M	+$20.6M	23	1.05%	Increased
703	VWM Valley Wealth Managers Paramus, New Jersey	$44.5M	-$32.2K	11	4.17%	Reduced
704	Partners Capital Investment Group Boston, Massachusetts	$44.5M	-$1.58M	3	3%	Reduced
705	RIL Rothschild Investment LLC Chicago, Illinois	$44.5M	-$590K	13	4.09%	Reduced
706	Douglass Winthrop Advisors New York	$44.4M	+$41.1M	9	1.25%	Increased
707	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$44.3M	+$147K	1	18.92%	Increased
708	Advisory Services Network Atlanta, Georgia	$44.1M	+$1.97M	22	1.51%	Increased
709	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$44M	-$22.4M	16	0.27%	Reduced
710	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$44M	+$11.7M	15	0.66%	Increased
711	CRCM Cat Rock Capital Management Greenwich, Connecticut	$43.6M	-$20.7M	1	9.29%	Reduced
712	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$43.6M	+$123K	27	0.99%	Increased
713	CET Clean Energy Transition London, United Kingdom	$43.4M	+$9.37M	1	8.4%	Increased
714	U.S. Capital Wealth Advisors Austin, Texas	$43.4M	-$12.5M	14	1.9%	Reduced
715	ORIO Old Republic International (ORI) Chicago, Illinois	$43.3M	$0	1	1.05%	Maintained
716	MC Moors & Cabot Boston, Massachusetts	$42.4M	+$614K	17	3.05%	Increased
717	NIM Northeast Investment Management Boston, Massachusetts	$42.1M	-$175K	4	2.68%	Reduced
718	CCPM Cooper Creek Partners Management New York	$42M	+$13.1M	5	5%	Increased
719	Salem Investment Counselors Winston Salem, North Carolina	$41.7M	+$7.79M	19	1.9%	Increased
720	DIA Davidson Investment Advisors Great Falls, Montana	$41.6M	+$1.18M	3	3.54%	Increased
721	CA Cornerstone Advisors Asheville, North Carolina	$41.6M	-$6.26M	7	2.18%	Reduced
722	SP Summit Partners Boston, Massachusetts	$41.1M	$0	1	2.75%	Maintained
723	WAS Wesleyan Assurance Society Birmingham, United Kingdom	$41M	+$1.56M	6	5.87%	Increased
724	NCM Narwhal Capital Management Marietta, Georgia	$41M	-$1.94M	6	5.62%	Reduced
725	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$40.8M	-$98.8K	2	3.53%	Reduced