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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	PP Prospector Partners Guilford, Connecticut	$40.7M	-$2.02M	6	5.93%	Reduced
727	CT Cambridge Trust Cambridge, Massachusetts	$40.4M	+$1.55M	16	1.77%	Increased
728	Waverton Investment Management London, United Kingdom	$40.3M	-$4.06M	1	1.57%	Reduced
729	Jones Financial Companies Des Peres, Missouri	$40.1M	-$1.72M	20	0.07%	Reduced
730	CCM Cinctive Capital Management New York	$40M	+$24.7M	10	1.68%	Increased
731	HCM Huber Capital Management El Segundo, California	$39.9M	-$2.1M	4	11.15%	Reduced
732	KL KIM LLC Wichita, Kansas	$39.8M	+$44.2M	6	1.91%	New
733	First Eagle Investment Management New York	$39.8M	+$9.92M	14	0.11%	Increased
734	FP Foundry Partners Minneapolis, Minnesota	$39.7M	-$12.1M	7	2.39%	Reduced
735	Dana Investment Advisors Waukesha, Wisconsin	$39.4M	+$6.02M	7	1.99%	Increased
736	PDM Penn Davis McFarland Dallas, Texas	$39.3M	-$173K	4	7.39%	Reduced
737	CK Cohen Klingenstein New York	$39.1M	-$60.1K	8	1.96%	Reduced
738	Stratos Wealth Partners Beachwood, Ohio	$39M	+$2.02M	17	0.98%	Increased
739	Quilter Plc London, United Kingdom	$39M	-$975K	3	1.32%	Reduced
740	FSA Franklin Street Advisors Chapel Hill, North Carolina	$38.9M	+$22.8M	5	3.68%	Increased
741	Obermeyer Wealth Partners Aspen, Colorado	$38.9M	+$37.2M	5	2.85%	Increased
742	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$38.9M	$0	1	1.4%	Maintained
743	Lincoln National Corp Radnor, Pennsylvania	$38.8M	-$568K	13	0.91%	Reduced
744	DY Dowling & Yahnke San Diego, California	$38.7M	+$302K	11	1.82%	Increased
745	First National Bank of Omaha Omaha, Nebraska	$38.6M	-$1.94M	8	2.34%	Reduced
746	CHAM Clear Harbor Asset Management Stamford, Connecticut	$38.5M	+$14.3K	6	5.13%	Increased
747	Wilmington Savings Fund Society Wilmington, Delaware	$38.5M	-$2.1M	11	1.77%	Reduced
748	SGK Steigerwald Gordon & Koch Leesburg, Virginia	$38.3M	-$9.74K	6	6.68%	Reduced
749	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$38.2M	+$17.7M	2	4.12%	Increased
750	Nomura Holdings Tokyo, Japan	$38.1M	-$47.1M	12	0.13%	Reduced