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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	Artemis Investment Management Edinburgh, United Kingdom	$41M	+$11.6M	3	0.57%	Increased
777	NCGI Next Century Growth Investors Plymouth, Minnesota	$40.9M	+$9.27M	4	4.45%	Increased
778	PRO Pensioenfonds Rail & OV Utrecht, Netherlands	$40.7M	-$11.6M	1	2.55%	Reduced
779	C Chescapmanager Baltimore, Maryland	$40.6M	+$5.73M	2	5.18%	Increased
780	Prudential plc London, England, United Kingdom	$40.2M	-$16.9M	19	0.45%	Reduced
781	Daymark Wealth Partners Cincinnati, Ohio	$40.1M	+$51.9M	11	2.76%	Increased
782	Wilmington Savings Fund Society Wilmington, Delaware	$39.5M	-$284K	10	1.74%	Reduced
783	Baker Avenue Asset Management San Francisco, California	$39.4M	-$895K	30	1.97%	Reduced
784	Liontrust Investment Partners London, United Kingdom	$39.3M	+$5.97M	5	0.63%	Increased
785	ESCM Echo Street Capital Management New York	$39.2M	+$4.82M	17	0.37%	Increased
786	Close Asset Management London, United Kingdom	$39.1M	-$45.8M	10	2.02%	Reduced
787	Greenleaf Trust Kalamazoo, Michigan	$39M	+$589K	15	0.45%	Increased
788	CTA Chesley Taft & Associates Chicago, Illinois	$39M	-$4.17M	7	2.53%	Reduced
789	Wolverine Asset Management Chicago, Illinois	$38.9M	-$7.75M	16	0.44%	Reduced
790	Brookstone Capital Management Wheaton, Illinois	$38.8M	+$7.06M	13	0.85%	Increased
791	SCM Suvretta Capital Management New York	$38.8M	+$17.8M	1	2.1%	Increased
792	Curi RMB Capital Chicago, Illinois	$38.7M	-$3.32M	11	1.32%	Reduced
793	NIM Northeast Investment Management Boston, Massachusetts	$38.5M	-$3.83M	5	2.26%	Reduced
794	WCP Waterfront Capital Partners New York	$38.5M	+$11.6M	1	3.77%	Increased
795	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$38.4M	+$19.8K	1	3.85%	Increased
796	Stock Yards Bank & Trust Louisville, Kentucky	$38.3M	+$3.91M	9	1.48%	Increased
797	Savant Capital Rockford, Illinois	$38.2M	-$1.73M	13	0.57%	Reduced
798	IEQ Capital Foster City, California	$38.2M	-$791K	17	0.78%	Reduced
799	PCA Private Capital Advisors Darien, Connecticut	$37.9M	+$1.3M	7	5.85%	Increased
800	Tidal Investments Milwaukee, Wisconsin	$37.8M	+$1.5M	31	1.15%	Increased