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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	Cooperman Leon G	$82.8M	$0	1	2.58%	Maintained
777	Heritage Wealth Advisors Richmond, Virginia	$82.7M	-$951K	17	3.62%	Reduced
778	HighPoint Advisor Group Downers Grove, Illinois	$82.7M	+$1.73M	23	3.94%	Increased
779	Parallel Advisors San Francisco, California	$82.7M	+$989K	59	1.51%	Increased
780	SSM Sound Shore Management Greenwich, Connecticut	$82.6M	-$11.9M	1	2.73%	Reduced
781	Waverly Advisors Birmingham, Alabama	$82.3M	+$1.14M	24	0.82%	Increased
782	Mondrian Investment Partners London, United Kingdom	$82M	+$73.4M	1	1.37%	New
783	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$82M	+$32M	4	0.73%	Increased
784	PP PDT Partners New York	$81.7M	-$6.86M	17	5.15%	Reduced
785	UCMOK United Capital Management of KS Salina, Kansas	$81.5M	-$1.17M	10	11.09%	Reduced
786	VCAM Van Cleef Asset Management Beachwood, Ohio	$81.4M	-$1.93M	7	8.28%	Reduced
787	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$81.4M	-$1.66M	2	0.61%	Reduced
788	Prudential plc London, England, United Kingdom	$81.1M	+$7.99M	10	0.6%	Increased
789	SCM Shapiro Capital Management Atlanta, Georgia	$81.1M	-$56.6M	2	3.51%	Reduced
790	Sit Investment Associates Minneapolis, Minnesota	$80.7M	-$2.91M	17	1.64%	Reduced
791	CC Cadinha & Co Honolulu, Hawaii	$80.6M	+$30.6M	8	10.96%	Increased
792	C Chescapmanager Baltimore, Maryland	$80.3M	+$626K	2	7.67%	Increased
793	B. Metzler seel. Sohn & Co Frankfurt, Germany	$80.2M	+$11M	16	0.71%	Increased
794	Farther Finance Advisors San Francisco, California	$79.7M	+$13.9M	79	1.2%	Increased
795	ICP Ironvine Capital Partners Omaha, Nebraska	$79.5M	-$364K	4	7.92%	Reduced
796	Gulf International Bank (UK) London, United Kingdom	$78.9M	+$602K	19	2.59%	Increased
797	CA Cornerstone Advisors Asheville, North Carolina	$78.7M	-$2.27M	9	2.6%	Reduced
798	Crestwood Advisors Group Boston, Massachusetts	$78.7M	-$13.8M	16	1.34%	Reduced
799	Metis Global Partners San Diego, California	$78.7M	-$3.62M	21	1.85%	Reduced
800	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$78.7M	-$1.31M	1	35.28%	Reduced