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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
926	IFP Advisors Tampa, Florida	$80.9M	+$12.7M	89	1.46%	Increased
927	Hardman Johnston Global Advisors Stamford, Connecticut	$80.7M	-$1.38M	4	2.83%	Reduced
928	Busey Bank Urbana, Illinois	$80.7M	-$3.08M	16	1.96%	Reduced
929	Fullerton Fund Management Singapore	$80.2M	-$33.6M	5	5.15%	Reduced
930	DFO Duquesne Family Office New York	$80M	-$6.58M	2	1.54%	Reduced
931	Capital Analysts LLC Fort Washington, Pennsylvania	$79.8M	+$3.44M	26	1.84%	Increased
932	Strategic Planning Group Bountiful, Utah	$79.8M	+$20.9M	7	8.69%	Increased
933	Ascent Group Virginia Beach, Virginia	$79.7M	+$13.3M	19	2.38%	Increased
934	Once Capital Management New York	$79.2M	+$13.5M	3	6.5%	Increased
935	Achmea Investment Management Zeist, Netherlands	$79M	-$4.52M	2	1.98%	Reduced
936	Randolph Company Cincinnati, Ohio	$78.9M	-$195K	3	6.65%	Reduced
937	Fideuram Asset Management (Ireland) Dublin 1,	$78.7M	+$43.2M	18	1.49%	Increased
938	Beese Fulmer Investment Management Canton, Ohio	$78.5M	-$3.23M	13	4.53%	Reduced
939	SNS Financial Group Minneapolis, Minnesota	$78.4M	+$75.9M	18	1.51%	Increased
940	Moors & Cabot Boston, Massachusetts	$78.4M	+$2.6M	30	3.05%	Increased
941	Parallel Advisors San Francisco, California	$78.3M	+$2M	77	1.19%	Increased
942	Avala Global New York	$78.2M	-$12.3M	2	2.88%	Reduced
943	Quantbot Technologies New York	$78.2M	-$18.5M	51	3.08%	Reduced
944	Mass General Brigham Somerville, Massachusetts	$78M	$0	1	21.6%	Maintained
945	Connors Investor Services Wyomissing, Pennsylvania	$77.7M	-$19.6M	4	6.72%	Reduced
946	Front Street Capital Management Missoula, Montana	$77.4M	-$2.03M	4	8.78%	Reduced
947	Davidson Investment Advisors Great Falls, Montana	$77.1M	-$18.4M	4	3.15%	Reduced
948	TCIM TOMS Capital Investment Management New York	$76.9M	+$66.3M	1	1.64%	New
949	Larson Financial Group St Louis, Missouri	$76.8M	+$13.1M	78	2.02%	Increased
950	Community Trust & Investment Versailles, Kentucky	$76.8M	-$701K	7	3.96%	Reduced