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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
751	HCM Huber Capital Management El Segundo, California	$35.7M	-$1.08M	4	10.02%	Reduced
752	1SP 140 Summer Partners New York	$35.5M	-$7.18M	1	7.26%	Reduced
753	CK Cohen Klingenstein New York	$35.4M	$0	8	1.88%	Maintained
754	Nippon Life Global Investors Americas New York	$35.4M	+$3.57M	3	2.49%	Increased
755	PHK Point72 Hong Kong Hong Kong	$35.4M	+$14.1M	28	1.24%	Increased
756	Prime Capital Investment Advisors Overland Park, Kansas	$35.3M	+$15.3M	8	2.03%	Increased
757	PDM Penn Davis McFarland Dallas, Texas	$35.3M	+$790K	4	7.08%	Increased
758	Quilter Plc London, United Kingdom	$35.2M	-$2.36M	3	1.26%	Reduced
759	Glenview Trust Louisville, Kentucky	$35.2M	+$1.33M	9	1.33%	Increased
760	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$35.1M	-$5.53M	28	0.87%	Reduced
761	SGK Steigerwald Gordon & Koch Leesburg, Virginia	$35.1M	+$1.21M	6	6.43%	Increased
762	FSA Franklin Street Advisors Chapel Hill, North Carolina	$35.1M	-$206K	5	3.55%	Reduced
763	MCM Maple Capital Management Montpelier, Vermont	$35M	+$7.46M	2	4.42%	Increased
764	Ruffer LLP London, United Kingdom	$34.9M	-$150M	2	2.18%	Reduced
765	GHA GW Henssler & Associates Kennesaw, Georgia	$34.7M	+$608K	6	2.59%	Increased
766	Första AP-fonden Stockholm, Sweden	$34.7M	+$2.91M	8	0.42%	Increased
767	MGWM Marks Group Wealth Management Minnetonka, Minnesota	$34.6M	-$1.22M	9	5.27%	Reduced
768	Heritage Wealth Advisors Richmond, Virginia	$34.6M	+$2.68M	12	2.51%	Increased
769	Curi RMB Capital Chicago, Illinois	$34.6M	+$2.44M	11	1.29%	Increased
770	EC Edenbrook Capital Mt. Kisco, New York	$34.3M	+$10.5M	2	8.96%	Increased
771	Eagle Global Advisors Houston, Texas	$34.2M	-$176K	4	2.57%	Reduced
772	Vaughan Nelson Investment Management Houston, Texas	$34.1M	-$23.5M	1	0.49%	Reduced
773	Walleye Capital New York	$34.1M	-$33.1M	15	0.65%	Reduced
774	Obermeyer Wealth Partners Aspen, Colorado	$34M	-$961K	3	2.75%	Reduced
775	InterOcean Capital Group Nashville, Tennessee	$33.9M	+$2.31M	8	1.39%	Increased