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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	Maple Rock Capital Partners Toronto, Ontario, Canada	$28M	+$9.04M	1	1.34%	Increased
877	Grimes & Company Westborough, Massachusetts	$28M	+$537K	7	1.46%	Increased
878	Kohlberg Kravis Roberts & Co New York	$27.9M	$0	1	0.56%	Maintained
879	Commerzbank Aktiengesellschaft Frankfurt, Germany	$27.9M	-$376K	3	2.06%	Reduced
880	Kingsview Wealth Management Grants Pass, Oregon	$27.8M	-$1.12M	13	1.32%	Reduced
881	SSB Sandy Spring Bank Olney, Maryland	$27.7M	+$5.7M	23	1.76%	Increased
882	LOIM Liberty One Investment Management Libertyville, Illinois	$27.7M	+$25.3M	5	4.55%	Increased
883	HA Heartland Advisors Milwaukee, Wisconsin	$27.7M	+$2.68M	3	2.07%	Increased
884	TSAM Trinity Street Asset Management London, United Kingdom	$27.7M	$0	2	5.59%	Maintained
885	Capital Analysts LLC Fort Washington, Pennsylvania	$27.6M	+$1.17M	16	1.9%	Increased
886	DP Dearborn Partners Chicago, Illinois	$27.5M	+$318K	8	1.21%	Increased
887	FF FourThought Financial Venice, Florida	$27.5M	-$751K	26	4.06%	Reduced
888	Veritable Wilmington, Delaware	$27.4M	-$889K	16	0.53%	Reduced
889	SI Symmetry Investments St Helier, Jersey	$27.2M	+$12.4M	5	6.15%	Increased
890	SM Senvest Management New York	$27.2M	+$872K	2	1.14%	Increased
891	IIA IPG Investment Advisors San Diego, California	$27.2M	-$1.14K	3	7.64%	Reduced
892	Atalanta Sosnoff Capital New York	$27.2M	+$550K	4	0.86%	Increased
893	Exencial Wealth Advisors Oklahoma City, Oklahoma	$27.2M	-$324K	11	1.65%	Reduced
894	Soros Fund Management New York	$27.1M	+$17.7M	3	0.46%	Increased
895	FHB First Hawaiian Bank Honolulu, Hawaii	$27.1M	-$914K	22	1.05%	Reduced
896	Kovitz Investment Group Partners Chicago, Illinois	$26.9M	+$1.86M	8	0.62%	Increased
897	Baker Avenue Asset Management San Francisco, California	$26.9M	-$2.33M	5	1.69%	Reduced
898	ESCM Echo Street Capital Management New York	$26.9M	+$10.4M	8	0.26%	Increased
899	NCM Novare Capital Management Charlotte, North Carolina	$26.8M	+$288K	5	3.43%	Increased
900	LDB Lee, Danner & Bass Nashville, Tennessee	$26.8M	+$1.33M	7	2.83%	Increased