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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	HC Henshaw Capital Woburn, Massachusetts	$138M	+$230K	9	11.75%	Increased
377	Gulf International Bank (UK) London, United Kingdom	$137M	+$1.64M	17	2.29%	Increased
378	Davenport & Co Richmond, Virginia	$137M	-$51.7M	11	1.63%	Reduced
379	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$136M	-$41M	7	3.8%	Reduced
380	Chartwell Investment Partners Berywn, Pennsylvania	$136M	+$5.47M	13	4.44%	Increased
381	SGAM Smith Group Asset Management Dallas, Texas	$136M	-$9.92M	10	4.56%	Reduced
382	Nordea Investment Management Stockholm, Sweden	$135M	-$29.6M	14	0.3%	Reduced
383	PC Port Capital Chicago, Illinois	$135M	-$1.41M	6	15.89%	Reduced
384	Amalgamated Bank New York	$134M	-$3.11M	39	3.14%	Reduced
385	OC Oakmont Corp Los Angeles, California	$134M	-$107M	3	20.33%	Reduced
386	Railway Pension Investments London, United Kingdom	$134M	-$4.77M	5	1.73%	Reduced
387	D1 Capital Partners New York	$133M	+$133M	1	1.89%	New
388	Cambridge Investment Research Advisors Fairfield, Iowa	$133M	+$462K	23	1.22%	Increased
389	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$132M	-$2.55M	4	9.6%	Reduced
390	Atalanta Sosnoff Capital New York	$131M	-$17.9M	5	4.13%	Reduced
391	Menora Mivtachim Holdings Ramat Gan, Israel	$130M	+$642K	5	3.53%	Increased
392	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$130M	+$2.32M	1	5.87%	Increased
393	Bradley Foster & Sargent Hartford, Connecticut	$129M	+$1.49M	12	4.28%	Increased
394	Riverbridge Partners Minneapolis, Minnesota	$129M	-$65.7M	1	2.44%	Reduced
395	Scotia Capital Toronto, Ontario, Canada	$127M	-$11.9M	12	1.55%	Reduced
396	WBC Westpac Banking Corp Sydney, Australia	$126M	+$14.5M	16	1.92%	Increased
397	Ferguson Wellman Capital Management Portland, Oregon	$126M	-$1.52M	11	4.18%	Reduced
398	Winton Group London, United Kingdom	$123M	+$16.5M	24	2.39%	Increased
399	IAM Impala Asset Management Palm Beach, Florida	$123M	+$61M	2	5.54%	Increased
400	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$122M	+$5.18M	39	0.49%	Increased