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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
826	TFP Triple Frond Partners San Francisco, California	$75.1M	-$24.1M	1	8.18%	Reduced
827	Group One Trading Chicago, Illinois	$75.1M	+$21.7M	49	0.13%	Increased
828	Steigerwald Gordon & Koch Leesburg, Virginia	$74.8M	+$294K	23	7.17%	Increased
829	Graham Capital Management Rowayton, Connecticut	$74.8M	-$11.2M	28	1.18%	Reduced
830	Border to Coast Pensions Partnership Leeds, United Kingdom	$74.7M	+$11.3M	1	1.3%	Increased
831	Venture Visionary Partners Sylvania, Ohio	$74.7M	+$737K	14	2.56%	Increased
832	Chilton Investment Company Stamford, Connecticut	$74.6M	+$8.83M	11	1.52%	Increased
833	Eastern Bank Boston, Massachusetts	$74.6M	+$8.99M	25	1.32%	Increased
834	Willis Investment Counsel Gainesville, Georgia	$74.4M	+$7.96M	3	4.07%	Increased
835	Electron Capital Partners New York	$74.4M	+$383K	1	3.37%	Increased
836	Alpha Wave Global New York	$74.3M	+$8.64M	4	7.53%	Increased
837	Exencial Wealth Advisors Oklahoma City, Oklahoma	$74M	-$1.16M	14	2.41%	Reduced
838	Community Trust & Investment Versailles, Kentucky	$73.5M	-$2.46M	6	3.96%	Reduced
839	Andra AP-fonden Goteborg, Sweden	$73.2M	-$8.25M	4	0.94%	Reduced
840	Washington Trust Westerly, Rhode Island	$73.2M	+$3.55M	11	2.4%	Increased
841	Walleye Trading New York	$73.1M	-$32.1M	25	0.11%	Reduced
842	Twin Tree Management Dallas, Texas	$73.1M	-$101M	19	0.3%	Reduced
843	Morningstar Investment Management Chicago, Illinois	$73M	+$64.5M	11	2.69%	Increased
844	Wedmont Private Capital West Chester, Pennsylvania	$73M	+$37.9M	21	2.71%	Increased
845	Front Street Capital Management Missoula, Montana	$73M	-$3.97M	3	11.26%	Reduced
846	Wilmington Savings Fund Society Wilmington, Delaware	$72.6M	-$22M	33	1.75%	Reduced
847	Munich Reinsurance Munich,	$72.4M	+$64.8M	1	1.82%	New
848	SummitTX Capital Fort Worth, Texas	$72.3M	-$23.5M	20	2.99%	Reduced
849	Dark Forest Capital Management San Juan, Puerto Rico	$72.2M	+$2.37M	30	2.72%	Increased
850	Roffman Miller Associates Philadelphia, Pennsylvania	$71.8M	-$468K	3	4.02%	Reduced