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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
851	SCP Sandhill Capital Partners Buffalo, New York	$94.2M	-$9.77M	4	7.66%	Reduced
852	NTCM Nut Tree Capital Management New York	$94.1M	+$69.4M	1	22.46%	New
853	LI Leeward Investments Boston, Massachusetts	$94.1M	-$2.27M	6	4.28%	Reduced
854	LG LaFleur & Godfrey Grand Rapids, Michigan	$93.7M	-$3.11M	8	11.13%	Reduced
855	Principal Securities Des Moines, Iowa	$93.7M	+$12.3M	28	1.13%	Increased
856	Group One Trading Chicago, Illinois	$93.2M	+$31.5M	50	0.13%	Increased
857	JGC J. Goldman & Co New York	$93.2M	+$39.1M	10	2.41%	Increased
858	CPSAC Chas P. Smith & Associates (CPS) Lakeland, Florida	$93.2M	-$1.89M	10	4.72%	Reduced
859	FLII First Long Island Investors Jericho, New York	$93.1M	+$35.1M	4	6.6%	Increased
860	Equity Investment Corp Atlanta, Georgia	$92.8M	-$2.11M	2	1.77%	Reduced
861	FC FORA Capital Miami, Florida	$92.7M	+$48.9M	22	6.36%	Increased
862	Chilton Investment Company Stamford, Connecticut	$92.7M	+$10.8M	13	2.22%	Increased
863	Orbis Allan Gray Hamilton, Bermuda	$92.4M	+$630K	2	0.32%	Increased
864	GXJ Global X Japan Chiyoda-Ku, Tokyo, Japan	$92.4M	+$3.37M	11	3.4%	Increased
865	CM Cosmic Management West Hollywood, California	$92.4M	+$91.8M	1	24.18%	New
866	Caprock Group Boise, Idaho	$92.3M	-$688K	29	1.77%	Reduced
867	Ingalls & Snyder LLC New York	$91.1M	-$446K	15	2.49%	Reduced
868	Capital Group Private Client Services Los Angeles, California	$91M	-$20.1M	7	1.28%	Reduced
869	ALMGDA AG2R La Mondiale Gestion d'Actifs Paris, France	$90.9M	+$17.7M	14	3.3%	Increased
870	ET Entropy Technologies New York	$90.6M	-$28.8M	23	3.61%	Reduced
871	ECM Engine Capital Management New York	$90.6M	+$37.8M	2	8.82%	Increased
872	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$89.9M	-$13.3M	17	0.71%	Reduced
873	ALPS Advisors Denver, Colorado	$89.6M	+$26.5M	30	0.42%	Increased
874	CSM Advisors Warrendale, Pennsylvania	$89.6M	+$1.29M	10	1.91%	Increased
875	DC Dendur Capital New York	$89.6M	-$28.4M	1	4.7%	Reduced