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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	SM Seminole Management New York	$76.8M	-$45.8M	3	3.21%	Reduced
502	BCM Bares Capital Management Austin, Texas	$76.4M	-$1.33M	1	9.33%	Reduced
503	PIA Piedmont Investment Advisors Durham, North Carolina	$75.8M	+$4.42M	6	3.93%	Increased
504	Menora Mivtachim Holdings Ramat Gan, Israel	$75.8M	+$21.4M	2	5.21%	Increased
505	Chilton Investment Company Stamford, Connecticut	$75.7M	+$24.5M	4	2.54%	Increased
506	People's United Financial Bridgeport, Connecticut	$75.6M	+$273K	13	4.01%	Increased
507	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$75.3M	+$2.38M	16	0.97%	Increased
508	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$74.8M	+$87.1K	4	0.78%	Increased
509	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$74.5M	-$2.47M	11	5.12%	Reduced
510	EC Eminence Capital New York	$74.5M	+$7.48M	1	1.09%	Increased
511	Alyeska Investment Group Chicago, Illinois	$74.2M	-$44M	3	1.53%	Reduced
512	Allstate Corporation Northbrook, Illinois	$73.8M	-$41.5M	10	3.36%	Reduced
513	ECM Estabrook Capital Management New York	$73.8M	-$1.88M	10	7.9%	Reduced
514	Clifford Swan Investment Counsel Pasadena, California	$73.8M	+$468K	7	5.04%	Increased
515	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$73.6M	-$816K	5	3.8%	Reduced
516	Andra AP-fonden Goteborg, Sweden	$73.5M	-$5.86M	9	1.72%	Reduced
517	Point72 Asset Management Stamford, Connecticut	$73.2M	-$136M	7	0.55%	Reduced
518	Avalon Investment & Advisory Houston, Texas	$73M	+$431K	4	3.68%	Increased
519	QGI Quadrangle GP Investors New York	$72.8M	$0	1	18.91%	Maintained
520	KIG Kovitz Investment Group Chicago, Illinois	$72.3M	+$7.64M	3	3.71%	Increased
521	Glenview Capital Management New York	$72.2M	-$28.2M	1	0.38%	Reduced
522	ANI American National Insurance Galveston, Texas	$72M	$0	7	4.38%	Maintained
523	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$71.8M	-$40.2M	6	0.72%	Reduced
524	JIR James Investment Research Alpha, Ohio	$71.4M	-$2.37M	10	2.23%	Reduced
525	Burney Company Reston, Virginia	$71.3M	+$792K	15	6.11%	Increased