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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	Rakuten Investment Management Tokyo, Japan	$64.3M	+$16M	19	0.38%	Increased
727	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$64.2M	-$233K	1	26.84%	Reduced
728	Carrhae Capital London, United Kingdom	$63.8M	+$92.3K	1	7.29%	Increased
729	RCP RIT Capital Partners London, United Kingdom	$63.6M	+$23.3M	1	7.95%	Increased
730	Smith Salley Wealth Management Greensboro, North Carolina	$63.5M	+$10.5M	7	4.15%	Increased
731	Ingalls & Snyder LLC New York	$63.4M	-$1.24M	12	2.48%	Reduced
732	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$63.4M	+$2.98M	31	1.48%	Increased
733	SFM Stack Financial Management Whitefish, Montana	$63.4M	+$304K	2	5.69%	Increased
734	SGK Steigerwald Gordon & Koch Leesburg, Virginia	$63.4M	+$857K	6	6.91%	Increased
735	Mediolanum International Funds Dublin 1, Ireland	$63.2M	-$7.03M	11	0.88%	Reduced
736	Munro Partners Melbourne, Australia	$63M	+$7.19M	1	2.3%	Increased
737	CSNH Crow's Nest Holdings Richmond, Virginia	$62.8M	+$16.3M	1	11.59%	Increased
738	AC AltraVue Capital Bellevue, Washington	$62.6M	-$35.2M	1	5.63%	Reduced
739	Heritage Wealth Advisors Richmond, Virginia	$62.6M	-$2.59M	17	2.93%	Reduced
740	WIC Willis Investment Counsel Gainesville, Georgia	$62.5M	-$6.55M	3	4.06%	Reduced
741	SSM Sound Shore Management Greenwich, Connecticut	$62.1M	-$29.3M	1	2.02%	Reduced
742	Williams Jones Wealth Management New York	$62.1M	+$5.73M	13	0.73%	Increased
743	NEOS Investment Management Westport, Connecticut	$61.9M	+$12.6M	14	1.87%	Increased
744	HCA Harbor Capital Advisors Chicago, Illinois	$61.9M	+$25.6M	23	2.69%	Increased
745	London & Capital Asset Management London, United Kingdom	$61.8M	-$17.5M	3	4.9%	Reduced
746	OAM Ophir Asset Management Sydney, Australia	$61.8M	+$11M	2	9.51%	Increased
747	C Certuity North Palm Beach, Florida	$61.7M	-$286K	10	6.67%	Reduced
748	Jupiter Asset Management London, United Kingdom	$61.6M	+$4.86M	6	0.54%	Increased
749	CA Cornerstone Advisors Asheville, North Carolina	$61.5M	+$739K	9	2.43%	Increased
750	ICP Ironvine Capital Partners Omaha, Nebraska	$61.2M	+$139K	3	6.56%	Increased