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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
351	RCM Riverhead Capital Management Wilmington, Delaware	$143M	+$16.3M	12	3.13%	Increased
352	Vaughan Nelson Investment Management Houston, Texas	$142M	+$71.3M	4	2.14%	Increased
353	KAM Keeley Asset Management Chicago, Illinois	$142M	-$8.92M	8	2.45%	Reduced
354	Palisade Capital Management Fort Lee, New Jersey	$142M	+$19.1M	11	3.48%	Increased
355	Cullen Capital Management New York	$141M	-$64.7M	6	3.82%	Reduced
356	AIM Atlantic Investment Management New York	$141M	+$126M	1	9.44%	Increased
357	Gofen & Glossberg Chicago, Illinois	$139M	-$461K	9	6.48%	Reduced
358	Beck Mack & Oliver New York	$136M	-$1.26M	10	3.17%	Reduced
359	Advisors Asset Management Monument, Colorado	$135M	+$2.63M	25	2.05%	Increased
360	WIM Weitz Investment Management Omaha, Nebraska	$135M	+$1.75M	2	4.3%	Increased
361	Madison Investment Holdings Madison, Wisconsin	$135M	-$1.64M	5	2.56%	Reduced
362	KCM Kames Capital Management Edinburgh, United Kingdom	$134M	-$5.77M	7	4.22%	Reduced
363	Utah Retirement Systems Salt Lake City, Utah	$133M	+$949K	22	3.84%	Increased
364	WesBanco Bank Wheeling, West Virginia	$133M	-$2.97M	13	7.56%	Reduced
365	ARC Absolute Return Capital Boston, Massachusetts	$133M	-$243M	19	1.92%	Reduced
366	Saturna Capital Bellingham, Washington	$132M	-$1.84M	8	3.48%	Reduced
367	SAM Scopus Asset Management New York	$132M	+$19.6M	5	3.57%	Increased
368	Klingenstein Fields & Co New York	$130M	-$29.7M	5	5.84%	Reduced
369	SAM Shell Asset Management The Hague, Netherlands	$130M	+$368K	17	2.16%	Increased
370	PHAM Pacific Heights Asset Management San Francisco, California	$130M	-$43M	4	4.46%	Reduced
371	F&C Asset Management Edinburgh, Scotland, United Kingdom	$129M	-$24.7M	13	1.63%	Reduced
372	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$129M	+$819K	9	3.51%	Increased
373	Appaloosa Management Miami Beach, Florida	$128M	-$38.9M	2	1.41%	Reduced
374	GC Greenlight Capital New York	$127M	-$5.51M	1	1.9%	Reduced
375	Starboard Value New York	$126M	-$27.7M	2	6.88%	Reduced