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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	Paradigm Capital Management Inc Albany, New York	$93.1M	+$15.8M	4	5.56%	Increased
452	Bradley Foster & Sargent Hartford, Connecticut	$93M	-$1.91M	15	2.45%	Reduced
453	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$93M	+$8.58M	16	2.49%	Increased
454	SCM Spyglass Capital Management San Francisco, California	$92.9M	+$13.2M	1	2.85%	Increased
455	TAM Timucuan Asset Management Jacksonville, Florida	$92.8M	+$6.98M	1	4.74%	Increased
456	RIM Ranger Investment Management Dallas, Texas	$92.5M	-$24M	4	4.88%	Reduced
457	PCM Polaris Capital Management Boston, Massachusetts	$92.3M	+$8.76M	5	3.47%	Increased
458	Sands Capital Management Arlington, Virginia	$91.9M	+$5.72M	2	0.17%	Increased
459	Scotia Capital Toronto, Ontario, Canada	$91.9M	-$921K	12	0.84%	Reduced
460	Palisade Capital Management Fort Lee, New Jersey	$91.8M	-$5.24M	6	2.35%	Reduced
461	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$91.3M	+$1.36M	5	8.12%	Increased
462	Hudson Bay Capital Management Stamford, Connecticut	$91.2M	+$60.4M	10	0.98%	Increased
463	D.A. Davidson & Co Great Falls, Montana	$91M	+$2.5M	13	1.39%	Increased
464	Nicholas Company Milwaukee, Wisconsin	$91M	+$11.3M	3	1.72%	Increased
465	SAM Shell Asset Management The Hague, Netherlands	$90.8M	+$370K	33	1.88%	Increased
466	Kestra Advisory Services Austin, Texas	$90.7M	+$31.4M	21	1.05%	Increased
467	SFM Systematic Financial Management Teaneck, New Jersey	$90.3M	-$2.28M	9	3.96%	Reduced
468	Swiss Life Asset Management Zurich,	$90M	+$2.44M	8	1.32%	Increased
469	Gotham Asset Management New York	$89.2M	+$2.68M	25	2.95%	Increased
470	Geneva Capital Management Milwaukee, Wisconsin	$89.1M	+$18.6M	2	1.51%	Increased
471	SCM Scopia Capital Management New York	$88.8M	+$9.43M	2	11.24%	Increased
472	Johnson Investment Counsel Cincinnati, Ohio	$88.6M	+$9.25M	10	1.48%	Increased
473	ING Group Amsterdam, Netherlands	$88.6M	+$32.2M	14	1.98%	Increased
474	Private Advisor Group Morristown, New Jersey	$87.1M	+$5.79M	18	0.91%	Increased
475	MAI Capital Management Independence, Ohio	$87M	+$12.5M	13	2.18%	Increased