← All themes

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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
951
Generali Asset Management
Generali Asset Management
Italy
$76.6M -$2.01M 15 1.38% Reduced
952
Modern Wealth Management
Modern Wealth Management
Kansas
$76.6M +$10.9M 19 0.91% Increased
953
Waycross Partners
Waycross Partners
Kentucky
$76.5M +$809K 5 6.51% Increased
954
Willis Investment Counsel
Willis Investment Counsel
Georgia
$76.4M +$4.2M 3 3.64% Increased
955
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$76.4M +$29.1M 1 1.18% Increased
956
Sit Investment Associates
Sit Investment Associates
Minnesota
$76.3M -$1.75M 18 1.44% Reduced
957
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$76.3M +$53.4M 4 3.13% Increased
958
Independent Financial Group
Independent Financial Group
California
$76M -$6.68M 23 1.42% Reduced
959
Harvey Partners
Harvey Partners
New York
$75.9M -$3.81M 3 5.2% Reduced
960
STALEY CAPITAL ADVISERS
STALEY CAPITAL ADVISERS
Pennsylvania
$75.6M +$228K 3 2.95% Increased
961
Simplex Trading
Simplex Trading
Illinois
$75.6M +$3.79M 60 0.04% Increased
962
BOK Financial
BOK Financial
Oklahoma
$75.5M -$18.9M 31 1.04% Reduced
963
Wealth High Governance Asset Management
Wealth High Governance Asset Management
$75.4M +$10.3M 2 8.03% Increased
964
GTS Securities
GTS Securities
Florida
$75.4M +$40.8M 27 1.59% Increased
965
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$75.2M +$2.85M 2 2.45% Increased
966
SI
Schusterman Interests
Oklahoma
$75.2M -$35.1M 1 19.63% Reduced
967
Aquatic Capital Management
Aquatic Capital Management
Illinois
$75.1M -$83.5M 26 2.58% Reduced
968
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company
Washington
$75.1M -$434K 30 1.44% Reduced
969
Thomasville National Bank
Thomasville National Bank
Georgia
$74.9M +$73M 9 4.12% New
970
Mount Yale Investment Advisors
Mount Yale Investment Advisors
Colorado
$74.7M +$10.1M 29 1.38% Increased
971
Private Capital Advisors
Private Capital Advisors
Connecticut
$74.4M +$36.8M 6 6.52% Increased
972
Washington Trust
Washington Trust
Rhode Island
$74.1M -$3.67M 12 2.3% Reduced
973
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$74.1M +$3.81M 32 1.83% Increased
974
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$74M +$4.8M 25 2.29% Increased
975
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$73.9M -$6.64M 32 0.92% Reduced