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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	ABN AMRO Investment Solutions Paris Cedex 008,	$49.2M	-$8.21M	7	0.96%	Reduced
702	Saturna Capital Bellingham, Washington	$49M	-$358K	1	0.87%	Reduced
703	Needham Investment Management New York	$48.9M	+$49.5K	9	8.31%	Increased
704	FCM Freshford Capital Management Rye Brook, New York	$48.7M	-$14.3M	2	8.1%	Reduced
705	Lido Advisors Los Angeles, California	$48.7M	-$1.44M	18	0.37%	Reduced
706	Advisory Services Network Atlanta, Georgia	$48.5M	+$2.67M	22	1.3%	Increased
707	Busey Bank Urbana, Illinois	$48.5M	-$872K	11	2.07%	Reduced
708	MDSL M.D. Sass LLC New York	$48.4M	-$8.43M	2	6.5%	Reduced
709	Kornitzer Capital Management Shawnee Mission, Kansas	$48.3M	+$4.87M	13	1%	Increased
710	RIL Rothschild Investment LLC Chicago, Illinois	$48.3M	+$3.22M	11	4.08%	Increased
711	Glenview Trust Louisville, Kentucky	$47.9M	+$2.95M	11	1.32%	Increased
712	FTCM First Trust Capital Management Chicago, Illinois	$47.4M	+$24.6M	2	2.62%	Increased
713	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$47.4M	+$995K	3	3.76%	Increased
714	Smith Salley Wealth Management Greensboro, North Carolina	$47M	+$2.55M	6	3.49%	Increased
715	KCM Kingdon Capital Management New York	$47M	-$13.5M	4	5.41%	Reduced
716	Laurion Capital Management New York	$47M	+$38.9M	2	0.29%	Increased
717	CGIM Capital Group Investment Management Raffles Quay, Singapore	$47M	-$13.1M	7	3.06%	Reduced
718	GIA Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$46.8M	-$6.47K	9	3.63%	Reduced
719	Capital International Sarl Los Angeles, California	$46.7M	+$1.47M	9	2.14%	Increased
720	InterOcean Capital Group Nashville, Tennessee	$46.7M	+$2.2M	7	1.43%	Increased
721	SLG Stanley-Laman Group Berwyn, Pennsylvania	$46.4M	-$2.14M	11	7.93%	Reduced
722	Parallax Volatility Advisers San Francisco, California	$46.4M	+$15.3M	15	0.1%	Increased
723	AAM Aureus Asset Management Boston, Massachusetts	$46.2M	-$695K	7	3.71%	Reduced
724	CIS Connors Investor Services Wyomissing, Pennsylvania	$46.1M	+$286K	5	5.67%	Increased
725	NP NS Partners London, United Kingdom	$46M	-$141K	3	2.47%	Reduced