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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
376	Spot Trading Chicago, Illinois	$119M	+$20.5M	23	0.59%	Increased
377	SCM Snow Capital Management Sewickley, Pennsylvania	$119M	+$49.1M	5	4.14%	Increased
378	KAM Keeley Asset Management Chicago, Illinois	$119M	-$5.38M	6	2.43%	Reduced
379	Beck Mack & Oliver New York	$119M	-$1.71M	8	2.8%	Reduced
380	SCM Stevens Capital Management Radnor, Pennsylvania	$119M	-$42.4M	13	3.58%	Reduced
381	UBS O'Connor Chicago, Illinois	$119M	+$118M	7	2.05%	Increased
382	PIM Platinum Investment Management Sydney Australia 2000, Australia	$118M	+$41.4M	2	2.4%	Increased
383	Cincinnati Insurance Fairfield, Ohio	$118M	+$12M	3	4.22%	Increased
384	SAM Shell Asset Management The Hague, Netherlands	$117M	+$274K	18	1.82%	Increased
385	Huntington National Bank Columbus, Ohio	$116M	+$1.8M	13	2.38%	Increased
386	ACM Addison Clark Management Stamford, Connecticut	$115M	+$8.66M	2	14.8%	Increased
387	D.A. Davidson & Co Great Falls, Montana	$114M	+$7.51M	28	3.87%	Increased
388	Baird Milwaukee, Wisconsin	$114M	-$35.5M	13	1.6%	Reduced
389	Scotia Capital Toronto, Ontario, Canada	$114M	+$6.26M	9	2.43%	Increased
390	Rockefeller Financial Services New York	$114M	+$2.91M	7	2.54%	Increased
391	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$114M	$0	1	6.1%	Maintained
392	Bradley Foster & Sargent Hartford, Connecticut	$114M	-$1.75M	9	5.4%	Reduced
393	MUFG Americas New York	$112M	-$2.73M	24	3.77%	Reduced
394	CIP Champlain Investment Partners Burlington, Vermont	$112M	-$2.27M	3	1.94%	Reduced
395	Rothschild & Co Asset Management US Stamford, Connecticut	$111M	-$28.3M	8	2.38%	Reduced
396	Segall Bryant & Hamill Chicago, Illinois	$111M	+$974K	10	2.57%	Increased
397	KCM Kingstown Capital Management New York	$111M	+$24.1M	2	16.27%	Increased
398	TGA Trilogy Global Advisors Winter Park, Florida	$111M	-$7.71M	1	2.34%	Reduced
399	ALA Atherton Lane Advisers Menlo Park, California	$110M	-$2.18M	6	6.26%	Reduced
400	Appaloosa Management Miami Beach, Florida	$110M	+$1.58M	2	1.62%	Increased