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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	NCM Narwhal Capital Management Marietta, Georgia	$42.3M	-$925K	7	5.17%	Reduced
752	Caption Management Oklahoma City, Oklahoma	$42.3M	+$30.1M	6	0.65%	Increased
753	MIIM Mesirow Institutional Investment Management Chicago, Illinois	$42.2M	+$13.6M	3	4.28%	Increased
754	Hancock Whitney Gulfport, Mississippi	$42.2M	-$1.49M	14	1.74%	Reduced
755	VCM Vector Capital Management San Francisco, California	$42.1M	$0	1	26.15%	Maintained
756	Oberweis Asset Management Lisle, Illinois	$42.1M	+$14.1M	7	4.47%	Increased
757	Bridgeway Capital Management Houston, Texas	$42M	+$11.9K	22	1.02%	Increased
758	Waratah Capital Advisors Toronto, Ontario, Canada	$42M	+$12.8M	1	0.6%	Increased
759	VWM Valley Wealth Managers Paramus, New Jersey	$41.8M	-$1.62M	10	3.49%	Reduced
760	MC Moors & Cabot Boston, Massachusetts	$41.8M	+$368K	20	2.84%	Increased
761	AIM Anatole Investment Management Central, Hong Kong	$41.8M	+$41.6M	1	7.05%	New
762	PointState Capital New York	$41.8M	-$28.7M	1	0.71%	Reduced
763	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$41.6M	+$5.26M	11	0.96%	Increased
764	Castleark Management Chicago, Illinois	$41.6M	+$15.2M	9	2.12%	Increased
765	Churchill Management Los Angeles, California	$41.5M	+$9.81M	5	0.7%	Increased
766	HCM Huber Capital Management El Segundo, California	$41.4M	+$3.98M	5	9.74%	Increased
767	Chilton Capital Management Houston, Texas	$41.4M	+$1.42M	12	2.32%	Increased
768	ORIO Old Republic International (ORI) Chicago, Illinois	$41.2M	$0	1	1.54%	Maintained
769	iA Global Asset Management Quebec, Quebec, Canada	$41.2M	+$8.74M	11	1.09%	Increased
770	CCP Clarkston Capital Partners Rochester, Michigan	$41.2M	-$7.63M	1	0.81%	Reduced
771	SAM Shell Asset Management The Hague, Netherlands	$41.2M	-$1.2M	24	1.7%	Reduced
772	Commerzbank Aktiengesellschaft Frankfurt, Germany	$41.2M	+$3.17M	2	1.95%	Increased
773	HCC Hill City Capital Boston, Massachusetts	$41.1M	+$20.9M	1	5.51%	Increased
774	ROC Running Oak Capital Edina, Minnesota	$41.1M	-$12.6K	6	10.52%	Reduced
775	Prospera Financial Services Dallas, Texas	$41M	+$1.76M	16	1.59%	Increased