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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
476	OP Oldfield Partners London, United Kingdom	$92.3M	-$29.5M	1	8.82%	Reduced
477	RHBC R.H. Bluestein & Co Birmingham, Michigan	$92.2M	-$11.8M	11	4.92%	Reduced
478	CAM ClariVest Asset Management San Diego, California	$91.9M	-$24.7M	17	2.07%	Reduced
479	GHCM Glen Harbor Capital Management San Diego, California	$90.5M	-$3.51M	28	1.89%	Reduced
480	CDH Charles D. Hyman	$90.4M	-$1.03M	10	9.43%	Reduced
481	TA Teton Advisors Rye, New York	$88.3M	-$1.58M	15	8.57%	Reduced
482	Heritage Investors Management Corp Bethesda, Maryland	$88M	-$1.28M	9	5.06%	Reduced
483	MUFG Americas New York	$87.9M	-$1.99M	13	2.47%	Reduced
484	Truist Financial Charlotte, North Carolina	$87.4M	-$3.11M	16	1.51%	Reduced
485	Rockefeller Capital Management New York	$86.9M	+$646K	27	1.21%	Increased
486	Dai-ichi Life Insurance Company Tokyo, Japan	$86.7M	+$6.38M	11	2.1%	Increased
487	UMB Bank Kansas City, Missouri	$86.5M	+$10.2M	7	2.12%	Increased
488	Conning Inc Hartford, Connecticut	$86.3M	+$20.9M	10	2.86%	Increased
489	Pendal Group Sydney, Australia	$86.3M	-$695K	13	1.2%	Reduced
490	TAM Timucuan Asset Management Jacksonville, Florida	$86.3M	+$3.72M	1	4.9%	Increased
491	Ingalls & Snyder LLC New York	$86.1M	-$36M	8	4.14%	Reduced
492	Moore Capital Management New York	$85.4M	+$32.1M	6	2.01%	Increased
493	FCM Flinton Capital Management Philadelphia, Pennsylvania	$85.4M	-$18M	22	2.69%	Reduced
494	Ancora Advisors Cleveland, Ohio	$84.9M	+$4.07M	16	3.81%	Increased
495	Emerald Advisers Leola, Pennsylvania	$84.3M	-$3.1M	6	3.39%	Reduced
496	Central Trust Company Jefferson City, Missouri	$84M	-$1.67M	25	4.78%	Reduced
497	O'Shaughnessy Asset Management Stamford, Connecticut	$83.5M	+$21.8M	27	1.95%	Increased
498	Douglas Lane & Associates New York	$82.7M	+$1.49M	7	1.61%	Increased
499	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$82.4M	+$33.6M	4	8.31%	Increased
500	ANI American National Insurance Galveston, Texas	$82.3M	$0	5	4.39%	Maintained