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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
876	EAM Investors Solana Beach, California	$89.6M	-$48.1M	20	7.98%	Reduced
877	Bridges Investment Management Omaha, Nebraska	$89.4M	+$26.3M	14	1.09%	Increased
878	Champlain Investment Partners Burlington, Vermont	$89.4M	-$60.8M	4	2.3%	Reduced
879	JB Capital Wethersfield, Connecticut	$89M	+$12.3M	12	3.08%	Increased
880	Dock Street Asset Management Palm Beach, Florida	$88.9M	+$1.25M	3	8.22%	Increased
881	Central Trust Company Jefferson City, Missouri	$88.7M	+$259K	39	1.6%	Increased
882	Certuity North Palm Beach, Florida	$88.7M	+$1.2M	18	4.37%	Increased
883	Snowden Capital Advisors New York	$88.7M	+$4.6M	30	2.09%	Increased
884	Sound Shore Management Greenwich, Connecticut	$88.1M	+$11.6M	1	2.71%	Increased
885	Element Capital Management New York	$88M	+$63.7M	2	2.75%	Increased
886	Smith Group Asset Management Dallas, Texas	$87.7M	+$5.42M	4	3.57%	Increased
887	NS Partners London, United Kingdom	$87.5M	-$4.75M	5	3.75%	Reduced
888	CTC (Chicago Trading Company) Chicago, Illinois	$87.2M	+$84.6M	1	0.03%	Increased
889	Logan Stone Capital Chicago, Illinois	$87.2M	+$54M	2	18.43%	Increased
890	Troluce Capital Advisors Dorado, Puerto Rico	$87.1M	+$39.7M	3	8.97%	Increased
891	Diversify Advisory Services Sandy, Utah	$87M	+$83.4M	32	1.45%	Increased
892	Diversify Wealth Management Sandy, Utah	$87M	+$8.73M	32	1.45%	Increased
893	CenterBook Partners Greenwich, Connecticut	$87M	+$55.2M	24	4.27%	Increased
894	Occudo Quantitative Strategies Fort Lauderdale, Florida	$86.9M	+$19.3M	30	4.62%	Increased
895	Congruence Capital Los Angeles, California	$86.8M	+$24.9M	5	22.69%	Increased
896	Global Retirement Partners San Rafael, California	$86.8M	+$86.2M	82	1.33%	New
897	Venture Visionary Partners Sylvania, Ohio	$86.5M	+$6.31M	17	2.4%	Increased
898	Ritholtz Wealth Management New York	$86.3M	+$3.14M	41	1.29%	Increased
899	Dana Investment Advisors Waukesha, Wisconsin	$86.2M	-$6.23M	18	2.24%	Reduced
900	PDT Partners New York	$86.1M	-$39.2M	19	4.52%	Reduced