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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	WCM Windward Capital Management Los Angeles, California	$40.6M	+$89.4K	3	4.59%	Increased
702	Badgley Phelps Wealth Managers Seattle, Washington	$40.6M	+$533K	5	1.74%	Increased
703	NIM Northeast Investment Management Boston, Massachusetts	$40.1M	+$413K	4	2.71%	Increased
704	Advisory Services Network Atlanta, Georgia	$40M	-$456K	22	1.41%	Reduced
705	RIL Rothschild Investment LLC Chicago, Illinois	$39.8M	-$1.79M	12	3.94%	Reduced
706	Weiss Multi-Strategy Advisers New York	$39.4M	-$5.22M	6	1.04%	Reduced
707	Meag Munich Ergo Munich, Germany	$39.3M	-$24.5M	1	2.38%	Reduced
708	SL Summitry LLC Foster City, California	$39.3M	-$11.6M	2	2.96%	Reduced
709	CT Cambridge Trust Cambridge, Massachusetts	$39.2M	+$1.1M	17	1.86%	Increased
710	VCM Vector Capital Management San Francisco, California	$39.2M	$0	1	12.5%	Maintained
711	PP Prospector Partners Guilford, Connecticut	$39M	+$790K	6	5.81%	Increased
712	ORIO Old Republic International (ORI) Chicago, Illinois	$38.9M	$0	1	1.29%	Maintained
713	MAM Meeder Asset Management Dublin, Ohio	$38.8M	-$8.8M	46	2.24%	Reduced
714	Capricorn Investment Group Palo Alto, California	$38.8M	-$607K	1	8.71%	Reduced
715	NCM Narwhal Capital Management Marietta, Georgia	$38.7M	+$1.54M	6	5.6%	Increased
716	Congress Wealth Management Boston, Massachusetts	$38.6M	+$3.33M	13	1.04%	Increased
717	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$38.6M	+$276K	2	3.52%	Increased
718	Fenimore Asset Management Cobleskill, New York	$38.4M	+$160K	1	1.1%	Increased
719	MC Moors & Cabot Boston, Massachusetts	$38.4M	-$46.4K	17	2.92%	Reduced
720	Paradigm Capital Management Inc Albany, New York	$38.3M	-$1.58M	3	2.76%	Reduced
721	HB Wealth Management Atlanta, Georgia	$38.2M	+$4.91M	11	0.81%	Increased
722	LM Lockheed Martin Bethesda, Maryland	$38.2M	-$10.6M	2	65.5%	Reduced
723	BPCM Beach Point Capital Management Santa Monica, California	$37.8M	-$1.97M	1	12.81%	Reduced
724	KL KIM LLC Wichita, Kansas	$37.5M	-$4.49M	4	1.75%	Reduced
725	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$37.5M	+$6.02M	6	2.4%	Increased