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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	First Eagle Investment Management New York	$37.4M	+$741K	13	0.11%	Increased
727	River Road Asset Management Louisville, Kentucky	$37.4M	-$21.4M	3	0.56%	Reduced
728	WAS Wesleyan Assurance Society Birmingham, United Kingdom	$37.4M	$0	6	5.75%	Maintained
729	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$37.1M	-$7.92M	8	1.09%	Reduced
730	AssetMark Inc Concord, California	$37M	+$13.8M	18	0.17%	Increased
731	Walleye Trading New York	$37M	-$31.1M	19	0.11%	Reduced
732	GGHC Gilder Gagnon Howe & Co New York	$37M	-$4.93M	4	0.64%	Reduced
733	Greenleaf Trust Kalamazoo, Michigan	$36.9M	+$7M	12	0.55%	Increased
734	Bridgeway Capital Management Houston, Texas	$36.7M	-$26.1M	22	0.98%	Reduced
735	TA Teton Advisors Rye, New York	$36.6M	+$193K	9	8.87%	Increased
736	RIM Ranger Investment Management Dallas, Texas	$36.6M	+$1.6M	4	2.87%	Increased
737	Jones Financial Companies Des Peres, Missouri	$36.6M	+$132K	13	0.07%	Increased
738	SAM Soviero Asset Management New York	$36.5M	$0	1	13.55%	Maintained
739	Stratos Wealth Partners Beachwood, Ohio	$36.5M	-$558K	15	1.02%	Reduced
740	CCP Corient Capital Partners Newport Beach, California	$36.4M	+$483K	18	2.73%	Increased
741	Lido Advisors Los Angeles, California	$36.2M	+$12.7M	16	0.46%	Increased
742	Avantax Advisory Services Dallas, Texas	$36.1M	+$1.96M	16	0.55%	Increased
743	CHAM Clear Harbor Asset Management Stamford, Connecticut	$36.1M	-$156K	6	5.03%	Reduced
744	Wolverine Trading Chicago, Illinois	$36.1M	+$6.09M	21	0.06%	Increased
745	Wilmington Savings Fund Society Wilmington, Delaware	$36M	-$400K	11	1.76%	Reduced
746	Hood River Capital Management Palm Beach Gardens, Florida	$36M	+$6.42M	3	1.38%	Increased
747	AWCI Alpine Woods Capital Investors Purchase, New York	$36M	+$2.31M	7	4.9%	Increased
748	Group One Trading Chicago, Illinois	$36M	-$91.4M	32	0.07%	Reduced
749	TAM Telemark Asset Management Boston, Massachusetts	$35.9M	$0	2	5.64%	Maintained
750	Lincoln National Corp Radnor, Pennsylvania	$35.9M	+$618K	13	0.89%	Increased