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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
426	LCP Lombardia Capital Partners Pasadena, California	$92.1M	-$4.54M	3	2.97%	Reduced
427	RHBC R.H. Bluestein & Co Birmingham, Michigan	$91.9M	+$38.7M	10	6.52%	Increased
428	Congress Asset Management Boston, Massachusetts	$91.8M	-$3.57M	3	2.57%	Reduced
429	WIM Weitz Investment Management Omaha, Nebraska	$91.8M	+$27.9M	2	3.46%	Increased
430	TU TDAM USA Toronto, Ontario, Canada	$91.8M	-$12.3M	7	4.34%	Reduced
431	Wasatch Advisors Salt Lake City, Utah	$91.5M	-$36.9M	3	0.95%	Reduced
432	OCAM Owl Creek Asset Management New York	$91M	-$10.2M	1	4.11%	Reduced
433	CIP Champlain Investment Partners Burlington, Vermont	$90.7M	+$11.6M	2	1.72%	Increased
434	ELC Edgar Lomax Company Kingstowne, Virginia	$90.3M	-$8.27M	3	7.4%	Reduced
435	OCG Opus Capital Group Cincinnati, Ohio	$90.2M	-$3.64M	7	5.12%	Reduced
436	TAM Third Avenue Management New York	$90.1M	-$27.7M	2	1.74%	Reduced
437	Santa Barbara Asset Management Los Angeles, California	$89.1M	+$13.2M	1	2.11%	Increased
438	RCM Riverhead Capital Management Wilmington, Delaware	$88.6M	+$4.76M	9	2.88%	Increased
439	Natixis Advisors Boston, Massachusetts	$88.6M	+$438K	20	1.63%	Increased
440	Peconic Partners New York	$87.7M	+$38.3M	2	10.85%	Increased
441	EARNEST Partners Atlanta, Georgia	$87.1M	-$1.67M	1	0.72%	Reduced
442	USS Investment Management London, United Kingdom	$86.5M	+$98.6K	2	1.62%	Increased
443	Madison Investment Holdings Madison, Wisconsin	$86.2M	-$5.75M	4	1.82%	Reduced
444	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$85.8M	-$5.89M	2	5.3%	Reduced
445	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$85.7M	+$14.2M	1	7.15%	Increased
446	PIM Platinum Investment Management Sydney Australia 2000, Australia	$84.8M	-$2.03M	2	1.55%	Reduced
447	B BP London, United Kingdom	$84.4M	+$1.65M	5	5.04%	Increased
448	BPBT Boston Private Bank & Trust Boston, Massachusetts	$84.2M	+$1.26M	14	4.67%	Increased
449	Highbridge Capital Management New York	$83.6M	+$4.09M	19	0.88%	Increased
450	WI WHV Investments San Francisco, California	$82.8M	-$1.64M	5	0.82%	Reduced