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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	NPA Nichols & Pratt Advisers Boston, Massachusetts	$94.1M	-$3.19M	2	8.87%	Reduced
452	OMC Oak Management Corp Wilton, Connecticut	$93.7M	+$5.62M	1	26.91%	Increased
453	Copeland Capital Management Conshohocken, Pennsylvania	$93.4M	-$10.1M	8	6.07%	Reduced
454	Seizert Capital Partners Birmingham, Michigan	$92.8M	+$9.72M	8	3.3%	Increased
455	HC Henshaw Capital Woburn, Massachusetts	$92M	-$80.4K	7	10.86%	Reduced
456	South Dakota Investment Council Sioux Falls, South Dakota	$91.3M	-$18.1M	27	1.94%	Reduced
457	Edmond de Rothschild Holding Chambesy, Switzerland	$90.1M	+$4.47M	12	2.5%	Increased
458	USS Investment Management London, United Kingdom	$90.1M	-$1.73M	4	1.38%	Reduced
459	Wasatch Advisors Salt Lake City, Utah	$90M	-$5.52K	3	1.36%	Reduced
460	NIMC NWQ Investment Management Company Los Angeles, California	$89.6M	+$1.91M	4	1.22%	Increased
461	Heritage Investors Management Corp Bethesda, Maryland	$88.4M	-$1.03M	8	6.26%	Reduced
462	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$88M	-$949K	8	5.71%	Reduced
463	CRCM Cat Rock Capital Management Greenwich, Connecticut	$87.7M	+$31.7M	1	49.41%	Increased
464	PP Paloma Partners Greenwich, Connecticut	$87.5M	+$39.5M	34	0.86%	Increased
465	Becker Capital Management Portland, Oregon	$86.6M	-$5.21M	6	3.2%	Reduced
466	CM CS McKee Pittsburgh, Pennsylvania	$86.1M	-$30.2M	4	6.56%	Reduced
467	ANI American National Insurance Galveston, Texas	$85.7M	-$70.3K	6	4.98%	Reduced
468	QIM Quantitative Investment Management Charlottesville, Virginia	$85.6M	+$36.2M	17	2.15%	Increased
469	ORIO Old Republic International (ORI) Chicago, Illinois	$85.3M	$0	2	3.06%	Maintained
470	Anchor Capital Advisors Boston, Massachusetts	$84.3M	-$11.7M	11	3.2%	Reduced
471	SCM Shapiro Capital Management Atlanta, Georgia	$84.1M	-$494K	3	2.16%	Reduced
472	Barings Charlotte, North Carolina	$84M	-$9.15M	22	2.1%	Reduced
473	TU TDAM USA Toronto, Ontario, Canada	$83.8M	-$5.63M	9	4.4%	Reduced
474	Central Trust Company Jefferson City, Missouri	$83.7M	-$147K	18	5.77%	Reduced
475	Whittier Trust South Pasadena, California	$83.6M	-$2.44M	24	3.56%	Reduced