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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	PIA Piedmont Investment Advisors Durham, North Carolina	$79.9M	+$22.4M	7	4.89%	Increased
502	Becker Capital Management Portland, Oregon	$79.5M	-$21.6M	5	3.09%	Reduced
503	Chilton Investment Company Stamford, Connecticut	$79.4M	+$7.49M	3	2.83%	Increased
504	ORIO Old Republic International (ORI) Chicago, Illinois	$79.1M	+$3.76M	3	4.41%	Increased
505	Scout Investments Kansas City, Missouri	$78.2M	-$15.8M	4	1.29%	Reduced
506	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$78M	-$1.09M	5	3.86%	Reduced
507	PP Paloma Partners Greenwich, Connecticut	$77.6M	+$60.2M	22	2.2%	Increased
508	QGI Quadrangle GP Investors New York	$77.5M	$0	1	26.63%	Maintained
509	BUB BBVA USA Bancshares Houston, Texas	$77.4M	-$3.28M	8	3.46%	Reduced
510	Seizert Capital Partners Birmingham, Michigan	$76.5M	-$37M	5	1.93%	Reduced
511	Reinhart Partners Mequon, Wisconsin	$76.4M	+$28.1M	7	5.57%	Increased
512	Confluence Investment Management St. Louis, Missouri	$76.3M	-$33.1M	4	2.88%	Reduced
513	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$76.2M	-$724K	11	4.93%	Reduced
514	Copeland Capital Management Conshohocken, Pennsylvania	$76.2M	+$14M	7	5.06%	Increased
515	Davis Selected Advisers Tucson, Arizona	$75.6M	-$186M	5	0.26%	Reduced
516	AMF Tjänstepension Stockholm, Sweden	$75M	+$6.94M	3	0.94%	Increased
517	ANI American National Insurance Galveston, Texas	$74.8M	-$236K	6	4.43%	Reduced
518	NIMC NWQ Investment Management Company Los Angeles, California	$74.8M	+$51.8M	1	0.93%	Increased
519	Appaloosa Management Miami Beach, Florida	$74.3M	-$1.19M	2	1.3%	Reduced
520	Barings Charlotte, North Carolina	$73.4M	-$968K	19	1.68%	Reduced
521	NG NatWest Group Edinburgh, Scotland, United Kingdom	$73.1M	-$3.58M	10	0.96%	Reduced
522	Ferguson Wellman Capital Management Portland, Oregon	$72.6M	-$5.24M	7	2.99%	Reduced
523	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$72.3M	-$73M	3	2.2%	Reduced
524	HI Honeywell International Charlotte, North Carolina	$72.1M	-$65.3M	3	1.7%	Reduced
525	LM Luminus Management Houston, Texas	$72M	+$46.6M	4	2.56%	Increased