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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	HP Holowesko Partners Nassau, Bahamas	$147M	-$6.36M	3	8.81%	Reduced
352	Haverford Trust Company Radnor, Pennsylvania	$145M	+$1.16M	7	3.32%	Increased
353	Zacks Investment Management Chicago, Illinois	$145M	+$10.9M	18	3.68%	Increased
354	Ladenburg Thalmann Financial Services Miami, Florida	$145M	+$4.12M	57	1.83%	Increased
355	CAM ClariVest Asset Management San Diego, California	$144M	+$1.03M	17	3.6%	Increased
356	MIS Morningstar Investment Services Chicago, Illinois	$142M	+$11.1M	4	3.59%	Increased
357	Hennessy Advisors Inc Novato, California	$141M	-$14.3M	8	4.15%	Reduced
358	Ingalls & Snyder LLC New York	$138M	-$1.48M	8	7.38%	Reduced
359	Norinchukin Bank Tokyo, Japan	$138M	-$525K	13	2.97%	Reduced
360	QS Investors New York	$138M	-$71.1M	34	1.18%	Reduced
361	MSA Mason Street Advisors Milwaukee, Wisconsin	$137M	+$433K	40	3.51%	Increased
362	Cullen Capital Management New York	$136M	-$12.6M	5	4.79%	Reduced
363	CCI Columbus Circle Investors	$136M	+$26.6M	6	1.92%	Increased
364	Klingenstein Fields & Co New York	$136M	-$1.69M	6	5.52%	Reduced
365	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$136M	$0	1	5.63%	Maintained
366	PineBridge Investments New York	$136M	+$20.8M	25	3.57%	Increased
367	CAM CGOV Asset Management Toronto, Ontario, Canada	$136M	-$11.8M	1	4.96%	Reduced
368	Cincinnati Insurance Fairfield, Ohio	$135M	$0	3	4.28%	Maintained
369	Ninety One (UK) London, United Kingdom	$134M	-$44.2M	3	0.66%	Reduced
370	SCA Southpoint Capital Advisors New York	$134M	$0	1	5.68%	Maintained
371	Capital Fund Management (CFM) Paris, France	$134M	-$31.3M	16	1.11%	Reduced
372	PCM Pennant Capital Management Summit, New Jersey	$133M	+$86.5M	2	6.31%	Increased
373	People's United Financial Bridgeport, Connecticut	$132M	-$2.78M	16	4.59%	Reduced
374	Segall Bryant & Hamill Chicago, Illinois	$132M	+$5.97M	14	3.18%	Increased
375	SAM Shell Asset Management The Hague, Netherlands	$130M	-$1.69M	19	2.86%	Reduced