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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	VAM Visium Asset Management New York	$91.5M	+$15.2M	12	1.37%	Increased
452	LCP Lombardia Capital Partners Pasadena, California	$91.1M	+$23M	4	4.55%	Increased
453	ALA Atherton Lane Advisers Menlo Park, California	$91M	+$3.69M	6	5.3%	Increased
454	KIG Kovitz Investment Group Chicago, Illinois	$90.9M	-$2.54M	3	5.6%	Reduced
455	Ladenburg Thalmann Financial Services Miami, Florida	$90.8M	+$862K	54	1.68%	Increased
456	Chartwell Investment Partners Berywn, Pennsylvania	$90.2M	+$24.5M	6	1.85%	Increased
457	MIS Morningstar Investment Services Chicago, Illinois	$89.5M	+$4.19M	4	3.54%	Increased
458	Fiduciary Trust Boston, Massachusetts	$88.8M	+$1.26M	10	3.77%	Increased
459	Edmond de Rothschild Holding Chambesy, Switzerland	$87.8M	-$24.8M	11	2.33%	Reduced
460	HI Honeywell International Charlotte, North Carolina	$87.7M	-$24.1M	3	2.21%	Reduced
461	Douglas C. Lane & Associates New York	$87.4M	-$27.8M	5	2.37%	Reduced
462	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$87M	+$82.4M	10	1.13%	New
463	Dana Investment Advisors Waukesha, Wisconsin	$87M	-$56.9M	6	4.23%	Reduced
464	MCM McKinley Capital Management Anchorage, Alaska	$86.9M	-$4.9M	8	4.03%	Reduced
465	WIM Weitz Investment Management Omaha, Nebraska	$86.1M	-$23.2M	1	2.93%	Reduced
466	Clifford Swan Investment Counsel Pasadena, California	$84.5M	-$3.14M	7	5.78%	Reduced
467	Thompson Siegel & Walmsley Richmond, Virginia	$84M	-$24.9M	18	1.51%	Reduced
468	DIA Denver Investment Advisors Denver, Colorado	$83.8M	+$80.5K	14	3.78%	Increased
469	MAM Marketfield Asset Management New York	$82.9M	-$17.6M	3	8.18%	Reduced
470	Burney Company Reston, Virginia	$82.7M	-$6.24M	12	6.12%	Reduced
471	CIBC World Market Toronto, Ontario, Canada	$82.5M	+$17.7M	13	0.42%	Increased
472	Penserra Capital Management Orinda, California	$82.4M	+$80.1M	14	7.83%	New
473	CRCM Cat Rock Capital Management Greenwich, Connecticut	$82.3M	+$80.1M	2	32.01%	New
474	Ferguson Wellman Capital Management Portland, Oregon	$81.9M	+$4.55M	7	3.37%	Increased
475	Chilton Investment Company Stamford, Connecticut	$81.8M	-$7.14M	3	2.88%	Reduced