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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
776	Farther Finance Advisors San Francisco, California	$114M	+$3.06M	91	0.89%	Increased
777	Locust Wood Capital Advisers New York	$114M	+$114M	2	2.75%	New
778	NOCM Night Owl Capital Management Greenwich, Connecticut	$113M	+$1.56M	2	11.88%	Increased
779	Ameritas Investment Partners Lincoln, Nebraska	$113M	+$3.63M	78	3.01%	Increased
780	Merewether Investment Management Dallas, Texas	$112M	+$4.54M	1	2.12%	Increased
781	Fenimore Asset Management Cobleskill, New York	$112M	+$1.11M	1	2.31%	Increased
782	PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen,	$112M	+$6.61M	2	2.53%	Increased
783	Crestwood Advisors Group Boston, Massachusetts	$112M	+$19.7M	27	1.65%	Increased
784	First Financial Bankshares Abilene, Texas	$111M	-$79.7M	7	2.08%	Reduced
785	CH Cannae Holdings Las Vegas, Nevada	$111M	+$110M	1	83.04%	New
786	Fiduciary Trust Boston, Massachusetts	$111M	-$2.69M	24	1.21%	Reduced
787	CHAM Clear Harbor Asset Management Stamford, Connecticut	$111M	-$1.87M	14	6.83%	Reduced
788	Walleye Trading New York	$110M	+$31.2M	24	0.13%	Increased
789	NZS Capital Denver, Colorado	$110M	-$27.7K	3	2.85%	Reduced
790	MassMutual Private Wealth & Trust Windsor, Connecticut	$110M	+$438K	69	2.84%	Increased
791	EFG International Zurich,	$109M	-$5.69M	26	2%	Reduced
792	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$109M	-$12M	5	4.57%	Reduced
793	Williams Jones Wealth Management New York	$109M	+$11.5M	21	1.23%	Increased
794	Arkadios Wealth Advisors Atlanta, Georgia	$109M	+$2.8M	37	1.65%	Increased
795	CPWM Cypress Point Wealth Management Dallas, Texas	$109M	+$142K	3	22.16%	Increased
796	Daymark Wealth Partners Cincinnati, Ohio	$109M	+$4.87M	19	2.65%	Increased
797	NIP Nicholas Investment Partners Rancho Santa Fe, California	$109M	-$66.2M	9	6.12%	Reduced
798	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$108M	-$37K	9	4.26%	Reduced
799	ACM Argent Capital Management St Louis, Missouri	$108M	-$19.7M	7	3.42%	Reduced
800	Meitav Investment House Bene-Beraq, Israel	$108M	-$316M	10	0.73%	Reduced