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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
1051	Intermede Investment Partners London, United Kingdom	$62M	-$14.3M	1	2.61%	Reduced
1052	Cramer Rosenthal McGlynn Stamford, Connecticut	$61.9M	+$5.67M	3	3.13%	Increased
1053	Windward Capital Management Los Angeles, California	$61.9M	-$305K	3	4.69%	Reduced
1054	J. Safra Sarasin Holding	$61.8M	+$54.9M	25	0.89%	Increased
1055	Fidelis Capital Partners Tampa, Florida	$61.8M	+$26.7M	20	3.56%	Increased
1056	Themes Management Co Greenwich, Connecticut	$61.6M	-$411K	28	40.85%	Reduced
1057	YCG LLC Austin, Texas	$61.6M	+$19.7M	1	5.42%	Increased
1058	Braun Stacey Associates New York	$61.6M	-$8.76M	2	1.75%	Reduced
1059	Verity & Verity Beaufort, South Carolina	$61.6M	-$75.5K	4	4.24%	Reduced
1060	Thames Capital Management Roseland, New Jersey	$61.5M	+$11.8M	2	5.06%	Increased
1061	Sigma Planning Corp Ann Arbor, Michigan	$61.4M	+$2.18M	29	1.55%	Increased
1062	Pier Capital Stamford, Connecticut	$61.4M	+$9.49M	10	8.14%	Increased
1063	Waters Parkerson & Co New Orleans, Louisiana	$61.1M	+$3.78M	10	3.01%	Increased
1064	Ashton Thomas Private Wealth Scottsdale, Arizona	$61.1M	+$119K	28	1.27%	Increased
1065	Chicago Partners Investment Group Chicago, Illinois	$61M	+$16.2M	36	1.22%	Increased
1066	Wilmington Savings Fund Society Wilmington, Delaware	$61M	-$18.5M	37	1.36%	Reduced
1067	Franklin Street Advisors Chapel Hill, North Carolina	$61M	+$5.45M	6	3.41%	Increased
1068	BFM Blacksheep Fund Management Co. Dublin, Ireland	$60.9M	$0	1	19.69%	Maintained
1069	Profund Advisors Bethesda, Maryland	$60.9M	+$7.11M	32	1.68%	Increased
1070	Greenhouse Funds Baltimore, Maryland	$60.8M	-$16.8M	1	3.11%	Reduced
1071	RFG Advisory Birmingham, Alabama	$60.3M	+$18.7M	21	0.94%	Increased
1072	Shapiro Capital Management Atlanta, Georgia	$60.2M	+$31.8M	4	3.65%	Increased
1073	HBK Investments Dallas, Texas	$60.1M	+$34.4M	7	0.58%	Increased
1074	Spirepoint Private Client Vero Beach, Florida	$60.1M	+$6.01M	16	4.87%	Increased
1075	D'Orazio & Associates Falls Church, Virginia	$60M	-$2.19M	15	6.95%	Reduced