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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
801	GF Fund Management Guangzhou, China	$108M	+$10.4M	7	1.3%	Increased
802	SM Senvest Management New York	$108M	-$36.5M	3	3.17%	Reduced
803	Hantz Financial Services Southfield, Michigan	$108M	-$7.96M	53	1.46%	Reduced
804	CIC Canal Insurance Company Greenville, South Carolina	$108M	+$2.24M	13	23.56%	Increased
805	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$107M	+$142K	35	1.26%	Increased
806	BBCM Broad Bay Capital Management New York	$107M	-$8.11M	1	10.01%	Reduced
807	Vise Technologies New York	$107M	+$40.5M	41	1.21%	Increased
808	Cannell & Spears New York	$107M	-$3.46M	15	1.9%	Reduced
809	TIAA Wealth Investment Management New York	$106M	-$4.94M	18	0.71%	Reduced
810	RIA RPG Investment Advisory Pleasanton, California	$106M	+$1.78M	8	10.87%	Increased
811	RIM Ranger Investment Management Dallas, Texas	$106M	+$8.26M	5	6.68%	Increased
812	PCM Palestra Capital Management New York	$105M	+$90.7M	1	3.57%	New
813	Stonehage Fleming Financial Services St. Helier, Jersey	$105M	-$72.4M	5	3.58%	Reduced
814	Reinhart Partners Mequon, Wisconsin	$105M	-$2.57M	1	2.39%	Reduced
815	Moran Wealth Management Naples, Florida	$104M	-$4.37M	17	2.85%	Reduced
816	NSUP NLB Skladi upravljanje premozenja Ljubljana,	$104M	+$4.31M	13	3.95%	Increased
817	Choreo LLC Rockford, Illinois	$103M	+$248K	38	1.14%	Increased
818	Palisade Capital Management Fort Lee, New Jersey	$103M	-$30.2M	10	4.49%	Reduced
819	Cookson Peirce & Co Pittsburgh, Pennsylvania	$103M	-$20M	13	3.39%	Reduced
820	Epoch Investment Partners New York	$103M	-$61.9M	5	0.58%	Reduced
821	MN Services Vermogensbeheer The Hague, Netherlands	$103M	-$1.98M	8	0.77%	Reduced
822	Cary Street Partners Richmond, Virginia	$102M	+$14.5M	24	2.23%	Increased
823	Horizon Kinetics Asset Management New York	$102M	-$3.4M	13	1.16%	Reduced
824	SEB Asset Management Stockholm,	$102M	+$57.4M	21	0.38%	Increased
825	RIL Rothschild Investment LLC Chicago, Illinois	$101M	+$24.9M	77	3.78%	Increased