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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	Stonegate Investment Group Birmingham, Alabama	$89.1M	-$1.71M	14	2.07%	Reduced
752	Caxton Associates (UK) London,	$89.1M	-$72.4M	26	2.11%	Reduced
753	AIA Group Hong Kong	$88.1M	+$27.7M	14	1.56%	Increased
754	AEGON Asset Management (UK) Edinburgh, United Kingdom	$87.3M	+$56.9M	3	1.04%	Increased
755	Smith Salley Wealth Management Greensboro, North Carolina	$87.2M	+$2.12M	11	4.49%	Increased
756	NCGI Next Century Growth Investors Plymouth, Minnesota	$87M	+$32.8M	9	6.34%	Increased
757	Caprock Group Boise, Idaho	$86.9M	+$87.4M	26	2.14%	New
758	Busey Bank Urbana, Illinois	$86.7M	+$1.19M	15	2.42%	Increased
759	NZS Capital Denver, Colorado	$86.5M	+$3.27M	2	2.65%	Increased
760	C Certuity North Palm Beach, Florida	$86.5M	+$13.9M	14	5.94%	Increased
761	Focus Partners Advisor Solutions Saint Louis, Missouri	$85.7M	+$36.4M	23	0.97%	Increased
762	Capstone Investment Advisors New York	$85.6M	+$15.8M	30	0.16%	Increased
763	ACM Analog Century Management New York	$85.2M	+$5.41M	1	4.58%	Increased
764	Elo Mutual Pension Insurance Espoo, Finland	$85.2M	+$6M	8	1.4%	Increased
765	Callan Family Office Radnor, Pennsylvania	$85.1M	-$235K	28	2.71%	Reduced
766	ECM Estuary Capital Management Wayzata, Minnesota	$84.9M	-$9.15M	2	15.07%	Reduced
767	MSR Main Street Research Lakeville, Connecticut	$84.7M	-$597K	4	4.58%	Reduced
768	SteelPeak Wealth Woodland Hills, California	$84.2M	-$2.85M	17	2.8%	Reduced
769	Country Trust Bank Bloomington, Illinois	$84.1M	-$10.4M	15	1.84%	Reduced
770	PEAK6 Chicago, Illinois	$84.1M	+$51.6M	26	0.12%	Increased
771	Central Trust Company Jefferson City, Missouri	$84M	-$1.36M	30	1.76%	Reduced
772	SFG Sather Financial Group Victoria, Texas	$83.9M	+$3.69M	4	4.56%	Increased
773	Dana Investment Advisors Waukesha, Wisconsin	$83.9M	-$3.78M	14	2.46%	Reduced
774	Vinva Investment Management Sydney, Australia	$83.5M	-$5.96M	15	1.63%	Reduced
775	FineMark National Bank & Trust Fort Myers, Florida	$82.8M	-$1.67M	12	2.7%	Reduced