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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	AO Allen Operations New York	$66.7M	+$65.3M	2	23.21%	Increased
477	Meitav Investment House Bene-Beraq, Israel	$66.4M	-$8.07M	12	3.29%	Reduced
478	H Hexavest Montreal, Quebec, Canada	$66.3M	-$15.8M	7	1.78%	Reduced
479	GH Grosvenor Holdings Chicago, Illinois	$66.3M	$0	1	4.89%	Maintained
480	Private Advisor Group Morristown, New Jersey	$66.3M	+$608K	14	0.86%	Increased
481	SAM Securian Asset Management St Paul, Minnesota	$66.3M	+$49.1K	27	1.61%	Increased
482	Synovus Financial Columbus, Georgia	$66.2M	-$3.56M	12	0.88%	Reduced
483	RegentAtlantic Capital Morristown, New Jersey	$66.1M	-$4.36M	14	2.97%	Reduced
484	KA Kerrisdale Advisers Miami, Florida	$66.1M	+$7.23M	2	4.95%	Increased
485	LHC Lodge Hill Capital New York	$65.9M	+$28.3M	5	18.92%	Increased
486	FineMark National Bank & Trust Fort Myers, Florida	$65.8M	-$2.05M	11	3.19%	Reduced
487	Advent International Boston, Massachusetts	$65.7M	$0	1	3.66%	Maintained
488	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$65.6M	+$9.86M	7	6.32%	Increased
489	Heard Capital LLC Chicago, Illinois	$65.5M	+$1.97M	6	26.94%	Increased
490	Associated Banc-Corp Green Bay, Wisconsin	$65.4M	-$2.87M	22	2.81%	Reduced
491	AAM Ardevora Asset Management London, United Kingdom	$64.8M	+$9.66M	2	1.19%	Increased
492	Cullen/Frost Bankers San Antonio, Texas	$64.7M	-$1.26M	18	1.61%	Reduced
493	Johnson Investment Counsel Cincinnati, Ohio	$64.2M	+$1.08M	11	1.19%	Increased
494	Vaughan David Investments Peoria, Illinois	$64.2M	+$409K	7	2.49%	Increased
495	Tower Research Capital (TRC) New York	$64M	+$12.7M	77	0.71%	Increased
496	TSAM Trinity Street Asset Management London, United Kingdom	$63.9M	-$1.56M	2	7.77%	Reduced
497	MAI Capital Management Independence, Ohio	$63.7M	-$755K	13	1.84%	Reduced
498	Colony Group Boston, Massachusetts	$63.6M	-$3.11M	13	1.66%	Reduced
499	Klingenstein Fields & Co New York	$63.4M	+$775K	5	3.16%	Increased
500	Clifford Swan Investment Counsel Pasadena, California	$63.1M	-$339K	9	3.02%	Reduced