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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	Becker Capital Management Portland, Oregon	$78.5M	-$1.43M	8	4.12%	Reduced
477	AIP ARS Investment Partners New York	$78.4M	+$5.62M	8	10.77%	Increased
478	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$77.7M	-$105K	7	6.75%	Reduced
479	Steward Partners Investment Advisory New York	$77.4M	+$14.3M	45	1.45%	Increased
480	ELI Empire Life Investments Toronto, Ontario, Canada	$77.4M	+$2.57M	3	5.88%	Increased
481	Madison Asset Management Madison, Wisconsin	$77.3M	-$3.04M	8	1.3%	Reduced
482	WorldQuant Millennium Advisors New York	$77.1M	+$24M	9	1.87%	Increased
483	TFP Triple Frond Partners San Francisco, California	$76.8M	-$65K	1	13.52%	Reduced
484	AP Atwood & Palmer Kansas City, Missouri	$76.6M	+$11.2M	12	7.59%	Increased
485	Giverny Capital Montreal, Quebec, Canada	$76.2M	+$879K	1	5.16%	Increased
486	PEAK6 Investments Chicago, Illinois	$75.7M	+$75.4M	31	0.32%	Increased
487	Orbis Allan Gray Hamilton, Bermuda	$75.6M	$0	1	0.62%	Maintained
488	Synovus Financial Columbus, Georgia	$75.6M	+$1.78M	16	0.93%	Increased
489	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$74.6M	+$5.26M	12	2.7%	Increased
490	ZCM Ziegler Capital Management Chicago, Illinois	$74.5M	+$18.3M	9	3.27%	Increased
491	ING Group Amsterdam, Netherlands	$74.4M	-$61.2M	9	1.25%	Reduced
492	Peregrine Capital Management Minneapolis, Minnesota	$74.4M	-$1.23M	5	2.41%	Reduced
493	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$74.3M	+$2.22M	6	8.41%	Increased
494	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$73.9M	-$230K	37	2.16%	Reduced
495	TIAA FSB Jacksonville, Florida	$73.8M	+$3.34M	13	0.32%	Increased
496	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$73.2M	-$161K	17	2.37%	Reduced
497	CWM Connecticut Wealth Management Farmington, Connecticut	$73M	-$23.7K	4	6.8%	Reduced
498	RegentAtlantic Capital Morristown, New Jersey	$72.9M	-$816K	19	2.18%	Reduced
499	Klingenstein Fields & Co New York	$72.8M	-$375K	5	4%	Reduced
500	GD Grandfield & Dodd New York	$72.3M	+$2.06M	7	5.9%	Increased