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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	Guinness Asset Management London, United Kingdom	$84.8M	+$7.82M	1	3.34%	Increased
477	AAM Ardevora Asset Management London, United Kingdom	$84.2M	-$4.96M	2	1.38%	Reduced
478	Orbis Allan Gray Hamilton, Bermuda	$84.2M	+$55M	1	0.68%	Increased
479	Advisors Capital Management Ridgewood, New Jersey	$83.8M	+$3.81M	9	2.55%	Increased
480	Madison Asset Management Madison, Wisconsin	$83.6M	-$413K	8	1.31%	Reduced
481	Tudor Investment Corp Stamford, Connecticut	$83.3M	+$4.38M	33	2.19%	Increased
482	RHBC R.H. Bluestein & Co Birmingham, Michigan	$83.3M	+$8.45M	14	5.12%	Increased
483	LM Lockheed Martin Bethesda, Maryland	$82.4M	$0	2	83.69%	Maintained
484	IP Interval Partners New York	$82.4M	+$24.9M	4	4.26%	Increased
485	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$82.1M	-$6.76M	6	8.43%	Reduced
486	Heritage Investors Management Corp Bethesda, Maryland	$81.1M	-$584K	9	3.81%	Reduced
487	Synovus Financial Columbus, Georgia	$81M	+$3.62M	14	0.95%	Increased
488	R.M. Davis Inc Portland, Maine	$81M	-$913K	9	2.26%	Reduced
489	Klingenstein Fields & Co New York	$81M	-$319K	5	4.21%	Reduced
490	NewEdge Advisors New Orleans, Louisiana	$80.8M	+$28.5M	18	1.34%	Increased
491	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$80.6M	-$527K	37	2.16%	Reduced
492	Peregrine Capital Management Minneapolis, Minnesota	$80.4M	-$19.6M	5	2.42%	Reduced
493	RegentAtlantic Capital Morristown, New Jersey	$80.3M	-$1.28M	19	2.65%	Reduced
494	MLL Moody Lynn & Lieberson Boston, Massachusetts	$79.9M	+$799K	8	7.19%	Increased
495	Artemis Investment Management Edinburgh, United Kingdom	$79.8M	-$54M	4	0.82%	Reduced
496	PCM Primavera Capital Management George Town, Cayman Islands	$79.7M	$0	1	6.64%	Maintained
497	FineMark National Bank & Trust Fort Myers, Florida	$79.6M	+$4.59M	11	3.52%	Increased
498	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$79.4M	+$838K	16	2.45%	Increased
499	SG Americas Securities New York	$78.9M	-$37.6M	56	0.84%	Reduced
500	TFP Triple Frond Partners San Francisco, California	$78.6M	$0	1	12.01%	Maintained