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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
1026	Glynn Capital Management Menlo Park, California	$65.5M	+$60.6M	3	18.03%	Increased
1027	Vision One Management Partners Miami, Florida	$65.4M	$0	1	23.54%	Maintained
1028	Osterweis Capital Management San Francisco, California	$65.3M	-$13.7M	13	3.08%	Reduced
1029	CF Clarity Financial Houston, Texas	$65.1M	+$38.2M	2	5.53%	Increased
1030	Wedmont Private Capital West Chester, Pennsylvania	$65M	+$875K	27	1.78%	Increased
1031	Heritage Wealth Advisors Richmond, Virginia	$64.5M	-$934K	19	2.22%	Reduced
1032	Concentric Capital Strategies Stamford, Connecticut	$64.4M	+$16.2M	23	3.57%	Increased
1033	EC E20 Capital Hong Kong,	$64.3M	+$33.8M	2	5.19%	Increased
1034	KCM Kingdon Capital Management New York	$64.2M	-$5.44M	6	6.57%	Reduced
1035	Tiger Global Management New York	$64.1M	+$63.7M	1	0.27%	New
1036	Metis Global Partners San Diego, California	$63.9M	-$5.94M	21	1.45%	Reduced
1037	Trust Company of Vermont Brattleboro, Vermont	$63.9M	+$62.7M	25	2.38%	New
1038	Stack Financial Management Whitefish, Montana	$63.8M	+$1.05M	2	4.98%	Increased
1039	GA GFS Advisors Houston, Texas	$63.8M	+$3.63M	6	6.73%	Increased
1040	Kanawha Capital Management Richmond, Virginia	$63.3M	+$2M	8	4.12%	Increased
1041	Stanley-Laman Group Berwyn, Pennsylvania	$63.3M	-$1.23M	12	6.44%	Reduced
1042	Milestones Administradora de Recursos Jaragua Do Sul, Brazil	$63.1M	+$1.42M	1	12.19%	Increased
1043	Symmetry Investments St Helier, Jersey	$63M	+$15.3M	4	4.26%	Increased
1044	Levin Capital Strategies New York	$62.9M	+$24.6M	9	4.22%	Increased
1045	Securian Asset Management St Paul, Minnesota	$62.8M	-$1.08M	36	2.26%	Reduced
1046	Axxcess Wealth Management Carlsbad, California	$62.6M	+$13.7M	24	1%	Increased
1047	Navellier & Associates Reno, Nevada	$62.6M	+$3.01M	16	4.96%	Increased
1048	PO PBCay One Dubai, United Arab Emirates	$62.4M	+$62M	1	3.58%	New
1049	SH Spear Holdings Dubai, United Arab Emirates	$62.4M	+$62M	1	3.72%	New
1050	Masters Capital Management Atlanta, Georgia	$62M	+$4.11M	2	1.59%	Increased