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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
451	GW&K Investment Management Boston, Massachusetts	$94.3M	+$22.5M	5	2.25%	Increased
452	CF Cypress Funds Los Angeles, California	$94.1M	-$12.2M	2	24.79%	Reduced
453	Vaughan David Investments Peoria, Illinois	$93.8M	+$872K	6	5.41%	Increased
454	ELC Edgar Lomax Company Kingstowne, Virginia	$93.1M	+$1.76M	4	5.82%	Increased
455	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$93M	-$110M	10	0.7%	Reduced
456	OI Oakbrook Investments Lisle, Illinois	$92.2M	-$1.52M	15	4.97%	Reduced
457	Palisade Capital Management Fort Lee, New Jersey	$92.2M	-$20.8M	12	2.23%	Reduced
458	Douglas C. Lane & Associates New York	$91.4M	+$3.34M	5	2.47%	Increased
459	Freestone Capital Holdings Seattle, Washington	$90.8M	-$12M	8	14.99%	Reduced
460	BOK Financial Tulsa, Oklahoma	$90.8M	+$8.64M	13	3.13%	Increased
461	Ruane, Cunniff & Goldfarb New York	$89.9M	+$33.5M	5	0.46%	Increased
462	TIAA CREF Trust St Louis, Missouri	$89.6M	+$620K	7	1.12%	Increased
463	EULAV Asset Management Sarasota, Florida	$89.5M	+$1.82M	11	4.81%	Increased
464	MCM McKinley Capital Management Anchorage, Alaska	$88.9M	+$3.87M	9	3.58%	Increased
465	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$88.9M	-$24.2M	14	2.73%	Reduced
466	NIMI Natixis Investment Managers International Paris, France	$88.8M	+$3.39M	8	11.69%	Increased
467	B BP London, United Kingdom	$88.7M	+$15.8M	6	2.25%	Increased
468	QGI Quadrangle GP Investors New York	$86.9M	$0	1	21.71%	Maintained
469	NPA Nichols & Pratt Advisers Boston, Massachusetts	$86.5M	-$1.04M	4	7.64%	Reduced
470	Crawford Investment Counsel Atlanta, Georgia	$86.4M	-$3.22M	9	3.05%	Reduced
471	RP RR Partners New York	$86.2M	-$4.67M	1	2.7%	Reduced
472	Congress Asset Management Boston, Massachusetts	$85.9M	-$5.29M	3	2.19%	Reduced
473	Appaloosa Management Miami Beach, Florida	$85.7M	-$21.5M	2	2.12%	Reduced
474	Adams Diversified Equity Fund Baltimore, Maryland	$85.5M	-$3.79M	5	5.65%	Reduced
475	Conning Inc Hartford, Connecticut	$85.4M	-$128K	11	4.17%	Reduced