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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
1101	Aristotle Atlantic Partners Sarasota, Florida	$57.6M	+$627K	7	2.39%	Increased
1102	Neville Rodie & Shaw New York	$57.5M	-$798K	7	3.72%	Reduced
1103	Centiva Capital New York	$57.5M	+$35.5M	30	0.5%	Increased
1104	United Capital Management of KS Salina, Kansas	$57.4M	-$38K	8	7.52%	Reduced
1105	Landscape Capital Management Englewood, New Jersey	$57.4M	-$20.6M	14	3.72%	Reduced
1106	DCM Dilation Capital Management New York	$57.3M	+$21.8M	4	23.13%	Increased
1107	Venturi Wealth Management Austin, Texas	$57.2M	+$2.43M	21	2.21%	Increased
1108	Abner Herrman & Brock Jersey City, New Jersey	$57.1M	+$12.1M	5	5.42%	Increased
1109	M&G plc London, United Kingdom	$57M	+$33.3M	6	0.28%	Increased
1110	Leonteq Securities AG Zurich, Switzerland	$57M	+$4.04M	55	1.96%	Increased
1111	North Dakota State Investment Board Bismarck, North Dakota	$57M	-$1.19M	30	2.31%	Reduced
1112	ACG Aventail Capital Group New York	$57M	-$10.5M	5	3.27%	Reduced
1113	CK Cohen Klingenstein New York	$56.7M	-$68.3K	7	1.62%	Reduced
1114	Distillate Capital Partners Chicago, Illinois	$56.7M	+$23.7M	4	2.95%	Increased
1115	Value Base Tel Aviv, Israel	$56.7M	+$2.03M	1	34.9%	Increased
1116	Evergreen Capital Management Bellevue, Washington	$56.7M	-$6.14M	41	0.99%	Reduced
1117	Keystone Investors Singapore	$56.6M	+$49.3M	3	3.03%	New
1118	Marble Harbor Investment Counsel Boston, Massachusetts	$56.6M	-$550K	9	5.75%	Reduced
1119	Diversified Trust Memphis, Tennessee	$56.6M	-$11M	26	0.91%	Reduced
1120	MIRAE ASSET SECURITIES (USA) INC. New York	$56.4M	+$19.8M	5	1.57%	Increased
1121	Harvest Investment Services Oakbrook Terrace, Illinois	$56.3M	-$3.09M	14	8.71%	Reduced
1122	Empirical Finance Havertown, Pennsylvania	$56.2M	+$669K	18	2.34%	Increased
1123	PFG Investments Woodbury, New York	$56.2M	+$9.8M	28	2.18%	Increased
1124	Stillwater Capital Advisors Devon, Pennsylvania	$56.1M	-$449K	4	5.73%	Reduced
1125	Sargent Investment Group Bethesda, Maryland	$56M	-$4.21M	10	6.74%	Reduced