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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	SCM Simcoe Capital Management New York	$61.7M	+$55.5M	3	18.91%	Increased
477	CWM Connecticut Wealth Management Farmington, Connecticut	$61.5M	-$315K	4	9.18%	Reduced
478	TA Teton Advisors Rye, New York	$61.2M	-$3.86M	14	9.95%	Reduced
479	Sit Investment Associates Minneapolis, Minnesota	$61M	-$14.7M	12	2.31%	Reduced
480	AAM Ardevora Asset Management London, United Kingdom	$60.4M	-$18.7M	2	1.6%	Reduced
481	SAM Shell Asset Management The Hague, Netherlands	$60.4M	-$11.9M	30	1.68%	Reduced
482	LMR Partners London, United Kingdom	$60.3M	+$50.4M	5	2.81%	Increased
483	Crestwood Advisors Group Boston, Massachusetts	$59.3M	+$511K	7	2.94%	Increased
484	Norinchukin Bank Tokyo, Japan	$58.6M	-$60.5M	13	1.14%	Reduced
485	Central Trust Company Jefferson City, Missouri	$58.4M	-$417K	27	3.58%	Reduced
486	PIA Piedmont Investment Advisors Durham, North Carolina	$57.9M	+$6.53M	28	2.29%	Increased
487	RIM Ranger Investment Management Dallas, Texas	$57.6M	+$4M	3	5.07%	Increased
488	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$57.3M	+$37.8M	2	6.16%	Increased
489	Cornerstone Investment Partners Atlanta, Georgia	$57.3M	+$1.79M	6	3.7%	Increased
490	MCM McKinley Capital Management Anchorage, Alaska	$57.2M	-$2.78M	5	4.6%	Reduced
491	Heritage Investors Management Corp Bethesda, Maryland	$57.2M	-$610K	9	4.01%	Reduced
492	CAM Cacti Asset Management Atlanta, Georgia	$57.1M	-$18M	3	6.63%	Reduced
493	Wilmington Savings Fund Society Wilmington, Delaware	$57M	+$3.67M	10	3.35%	Increased
494	TAM Timucuan Asset Management Jacksonville, Florida	$56.7M	+$30.3M	1	4.6%	Increased
495	MIS Morningstar Investment Services Chicago, Illinois	$56.5M	+$9.62M	2	1.03%	Increased
496	BRIM Broad Run Investment Management Arlington, Virginia	$56.5M	-$6.49M	1	3.96%	Reduced
497	SM Sunriver Management Greenwich, Connecticut	$56.4M	+$42.6M	2	9.88%	Increased
498	Advisors Capital Management Ridgewood, New Jersey	$56M	+$1.69M	9	3.55%	Increased
499	MML Investors Services Springfield, Massachusetts	$56M	+$8.54M	19	0.96%	Increased
500	SCM Steadfast Capital Management New York	$55.5M	-$144M	1	0.85%	Reduced