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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	Candriam SCA Strassen, Luxembourg, Luxembourg	$94.8M	+$3.49M	9	0.5%	Increased
727	HP Harvey Partners Tarrytown, New York	$94.8M	-$25M	2	8.43%	Reduced
728	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$93.9M	-$31M	1	5.55%	Reduced
729	Clearstead Advisors Cleveland, Ohio	$93.6M	-$2.69M	58	1.23%	Reduced
730	Cookson Peirce & Co Pittsburgh, Pennsylvania	$93.5M	-$5.86M	15	3.83%	Reduced
731	LG LaFleur & Godfrey Grand Rapids, Michigan	$93.3M	-$8.43M	7	11.32%	Reduced
732	SCM Suvretta Capital Management New York	$93.3M	$0	1	2.39%	Maintained
733	Castleark Management Chicago, Illinois	$93.1M	+$18.2M	13	2.61%	Increased
734	Daymark Wealth Partners Cincinnati, Ohio	$92.7M	+$851K	13	3.15%	Increased
735	Capricorn Investment Group Palo Alto, California	$92.7M	$0	1	11.03%	Maintained
736	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$92.6M	+$4.84M	32	1.34%	Increased
737	LMR Partners London, United Kingdom	$92.6M	-$6.59M	11	0.41%	Reduced
738	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$92.5M	-$485K	6	4.36%	Reduced
739	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$92.2M	-$10.6M	10	3.31%	Reduced
740	AP Archon Partners Princeton Junction, New Jersey	$91.9M	-$2.34M	5	9.76%	Reduced
741	MAM Mark Asset Management New York	$91.5M	-$3.84M	3	6.59%	Reduced
742	Mizuho Markets Americas New York	$91.2M	-$104M	3	1.72%	Reduced
743	MGWM Marks Group Wealth Management Minnetonka, Minnesota	$90.9M	+$5.21M	13	8.45%	Increased
744	Scharf Investments Los Gatos, California	$90.8M	-$5.66M	1	2.28%	Reduced
745	Choreo LLC Rockford, Illinois	$90.7M	+$2.48M	35	1.18%	Increased
746	HWCM Hudson Way Capital Management Dallas, Texas	$90.7M	-$10.5M	1	7.69%	Reduced
747	Badgley Phelps Wealth Managers Seattle, Washington	$90.1M	+$1.87M	12	1.9%	Increased
748	LI Leeward Investments Boston, Massachusetts	$90M	+$5.86M	6	4.6%	Increased
749	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$89.7M	-$9.06M	3	4.48%	Reduced
750	Intermede Investment Partners London, United Kingdom	$89.5M	-$25.1M	1	3.68%	Reduced