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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	Palisade Capital Management Fort Lee, New Jersey	$91.6M	+$19.2M	12	3%	Increased
452	RIG Roosevelt Investment Group New York	$91.5M	-$31.8M	5	8.14%	Reduced
453	EA Euclid Advisors Hartford, Connecticut	$90.4M	+$39.2M	11	3.42%	Increased
454	Douglas Lane & Associates New York	$89.9M	+$83.4M	5	2.46%	New
455	Becker Capital Management Portland, Oregon	$89.8M	-$5.42M	4	3.87%	Reduced
456	Commerzbank Aktiengesellschaft Frankfurt, Germany	$88.8M	-$40.1M	13	0.74%	Reduced
457	Anchor Capital Advisors Boston, Massachusetts	$86.3M	-$29.9M	10	2.07%	Reduced
458	GA Geneva Advisors Chicago, Illinois	$85.6M	-$8.78M	11	1.72%	Reduced
459	HA Heartland Advisors Milwaukee, Wisconsin	$85.2M	-$58.1M	7	4.47%	Reduced
460	Seizert Capital Partners Birmingham, Michigan	$84.6M	-$16.9M	7	2.88%	Reduced
461	Dana Investment Advisors Waukesha, Wisconsin	$84.4M	+$72.9M	6	3.8%	Increased
462	SG Americas Securities New York	$84.3M	+$7.73M	32	0.61%	Increased
463	LCP Lombardia Capital Partners Pasadena, California	$84.2M	-$3.91M	4	4.38%	Reduced
464	PineBridge Investments New York	$83M	-$18.7M	28	4.26%	Reduced
465	TFP Triple Frond Partners San Francisco, California	$82.6M	+$8.9M	1	13.46%	Increased
466	CIBC World Market Toronto, Ontario, Canada	$82.6M	-$1.19M	11	0.38%	Reduced
467	CCP Clough Capital Partners Boston, Massachusetts	$82.3M	+$7.13M	3	3.88%	Increased
468	Whittier Trust South Pasadena, California	$82.2M	+$3.68M	24	3.63%	Increased
469	IVA International Value Advisers	$82M	+$22.7M	1	2.37%	Increased
470	Burney Company Reston, Virginia	$81.9M	-$1M	12	5.96%	Reduced
471	Kovitz Investment Group Partners Chicago, Illinois	$81.8M	+$79.7M	3	4.83%	New
472	CIBC Asset Management Toronto, Ontario, Canada	$81.7M	-$195K	16	0.61%	Reduced
473	Heritage Investors Management Corp Bethesda, Maryland	$81.5M	+$1.43M	7	6.27%	Increased
474	Ferguson Wellman Capital Management Portland, Oregon	$81.2M	-$259K	7	3.45%	Reduced
475	JP Jana Partners New York	$80.6M	+$79.9M	1	1.53%	New