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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
501	Adams Diversified Equity Fund Baltimore, Maryland	$79.2M	-$6.06M	4	5.58%	Reduced
502	GL GLG LLC New York	$77.8M	+$77.4M	10	2.61%	New
503	Todd Asset Management Louisville, Kentucky	$77.6M	-$3.87M	2	2.24%	Reduced
504	Rathbones Group Liverpool, United Kingdom	$77M	+$6.07M	6	6.18%	Increased
505	SPH Steel Partners Holdings New York	$76.4M	$0	1	17.43%	Maintained
506	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$76.3M	+$674K	11	5.57%	Increased
507	MCM McKinley Capital Management Anchorage, Alaska	$75.6M	+$13.3M	8	3.18%	Increased
508	CCI Columbus Circle Investors	$75.5M	-$154M	3	0.5%	Reduced
509	Scout Investments Kansas City, Missouri	$75.2M	-$37.1M	6	0.86%	Reduced
510	Barings Charlotte, North Carolina	$74.4M	+$172K	19	2.33%	Increased
511	Clifford Swan Investment Counsel Pasadena, California	$73.9M	+$2.26M	7	5.18%	Increased
512	ArrowMark Colorado Holdings Denver, Colorado	$73.8M	+$3.12M	5	2.4%	Increased
513	First Citizens Bank & Trust Raleigh, North Carolina	$73.5M	-$1.1M	13	6.64%	Reduced
514	Burney Company Reston, Virginia	$72.9M	+$1.2M	13	6.64%	Increased
515	ANI American National Insurance Galveston, Texas	$72.8M	$0	7	4.65%	Maintained
516	EC Eminence Capital New York	$72.6M	-$15.2M	1	1.18%	Reduced
517	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$72.5M	-$1.43M	37	3.46%	Reduced
518	JIR James Investment Research Alpha, Ohio	$72.3M	-$32.8M	10	2.31%	Reduced
519	Avalon Investment & Advisory Houston, Texas	$72M	-$62.5K	4	3.97%	Reduced
520	Chartwell Investment Partners Berywn, Pennsylvania	$71.7M	-$7.02M	5	1.46%	Reduced
521	UMB Bank Kansas City, Missouri	$70.7M	+$545K	5	3.96%	Increased
522	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$70.3M	-$13.4M	2	1.28%	Reduced
523	ACP Ashfield Capital Partners San Francisco, California	$70.2M	-$1.58M	7	3.38%	Reduced
524	Tokio Marine Asset Management Tokyo, Japan	$70M	-$4.05M	14	4.53%	Reduced
525	HCM Highline Capital Management New York	$69.9M	-$4.79M	1	4.8%	Reduced