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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	DCM Dupont Capital Management Wilmington, Delaware	$93.2M	-$13.1M	16	2.07%	Reduced
452	Flossbach Von Storch Cologne, Germany	$93.1M	-$113M	2	1.43%	Reduced
453	Locust Wood Capital Advisers New York	$92.2M	-$9.92M	3	10.94%	Reduced
454	Cambridge Investment Research Advisors Fairfield, Iowa	$91.9M	+$10.2M	17	1.57%	Increased
455	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$91.3M	-$1.34M	3	1.97%	Reduced
456	FQ First Quadrant Glendale, California	$91.2M	-$22.7M	18	1.79%	Reduced
457	Sit Investment Associates Minneapolis, Minnesota	$91M	-$15.4M	12	2.27%	Reduced
458	SPH Steel Partners Holdings New York	$90.7M	$0	1	21.72%	Maintained
459	Heritage Investors Management Corp Bethesda, Maryland	$90.2M	-$1.31M	8	6.19%	Reduced
460	Copeland Capital Management Conshohocken, Pennsylvania	$90.1M	-$11.7M	7	6.27%	Reduced
461	Anchor Capital Advisors Boston, Massachusetts	$90.1M	-$798K	11	3.13%	Reduced
462	Seizert Capital Partners Birmingham, Michigan	$90.1M	-$6.97M	8	3.2%	Reduced
463	NPA Nichols & Pratt Advisers Boston, Massachusetts	$89.7M	-$1.05M	2	8.28%	Reduced
464	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$89.1M	-$93.3K	8	5.48%	Reduced
465	ANI American National Insurance Galveston, Texas	$88.6M	$0	6	4.91%	Maintained
466	UBS O'Connor Chicago, Illinois	$88.4M	+$44.5M	2	1.49%	Increased
467	Barings Charlotte, North Carolina	$88.1M	+$1.79M	23	1.77%	Increased
468	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$87.7M	+$6.25M	14	1.48%	Increased
469	ORIO Old Republic International (ORI) Chicago, Illinois	$86.8M	$0	2	2.99%	Maintained
470	Whittier Trust South Pasadena, California	$86.7M	+$174K	27	3.5%	Increased
471	Central Trust Company Jefferson City, Missouri	$86.6M	+$307K	19	5.76%	Increased
472	Adams Diversified Equity Fund Baltimore, Maryland	$86.4M	+$13.4M	6	4.96%	Increased
473	Donaldson Capital Management Evansville, Indiana	$86.4M	+$5.37M	5	10.03%	Increased
474	Findlay Park Partners London, United Kingdom	$86.3M	+$87.1M	1	0.92%	New
475	Advisor Group Phoenix, Arizona	$86.3M	+$892K	56	1.74%	Increased