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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
726	MCM Murphy Capital Management Bedminster, New Jersey	$36.3M	-$255K	8	5.54%	Reduced
727	UMA USA Mutuals Advisors Dallas, Texas	$36.3M	-$4.26M	8	21.65%	Reduced
728	CCI Columbus Circle Investors	$36.3M	+$33.3M	2	0.29%	Increased
729	Donaldson Capital Management Evansville, Indiana	$36.3M	+$16.1M	5	5.3%	Increased
730	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$36.3M	+$36M	7	3.54%	New
731	LIA LS Investment Advisors Bloomfield Hills, Michigan	$36.1M	-$3.02M	41	2.8%	Reduced
732	MAMU Marathon Asset Management (UK) London, United Kingdom	$36.1M	-$972K	1	0.82%	Reduced
733	Carnegie Investment Counsel Pepper Pike, Ohio	$36M	+$5.63M	11	6.25%	Increased
734	CAM Cortina Asset Management Milwaukee, Wisconsin	$36M	+$2.03M	1	1.63%	Increased
735	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$35.8M	+$1.4M	3	1.68%	Increased
736	GC GW Capital Bellevue, Washington	$35.8M	-$2.28M	2	2.48%	Reduced
737	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$35.8M	-$2.41M	3	1.36%	Reduced
738	Appaloosa Management Miami Beach, Florida	$35.7M	-$6.53M	1	0.71%	Reduced
739	ACP Ashfield Capital Partners San Francisco, California	$35.6M	-$2.92M	6	2.44%	Reduced
740	CCC Chelsea Counsel Company Los Angeles, California	$35.5M	-$8.26M	7	10.71%	Reduced
741	HBK Investments Dallas, Texas	$35.4M	+$24.2K	13	0.33%	Increased
742	NB NBT Bank Norwich, New York	$35.4M	-$225K	7	6.33%	Reduced
743	ABTD Arvest Bank Trust Division Dewey, Oklahoma	$35.1M	-$189K	4	3.05%	Reduced
744	SCM Sandler Capital Management New York	$35.1M	+$18.5M	3	3.35%	Increased
745	Tokio Marine Asset Management Tokyo, Japan	$35M	-$6.64M	11	3.88%	Reduced
746	Sumitomo Life Insurance Tokyo, Japan	$34.9M	-$483K	10	4.41%	Reduced
747	DP Dearborn Partners Chicago, Illinois	$34.9M	+$237K	7	3.25%	Increased
748	Everett Harris & Co Los Angeles, California	$34.9M	-$416K	6	1.22%	Reduced
749	CA CapWealth Advisors Franklin, Tennessee	$34.9M	-$954K	7	8.45%	Reduced
750	ESCM Echo Street Capital Management New York	$34.8M	-$1.59M	2	1.5%	Reduced