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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	MCM McKinley Capital Management Anchorage, Alaska	$85.9M	-$1.97M	9	3.68%	Reduced
502	RCMC Rubric Capital Management (Connecticut) Stamford, Connecticut	$85.8M	+$43.1M	2	4.88%	Increased
503	Menora Mivtachim Holdings Ramat Gan, Israel	$84.7M	+$105K	2	6.43%	Increased
504	Heritage Investors Management Corp Bethesda, Maryland	$84.1M	+$1.14M	6	6.46%	Increased
505	EULAV Asset Management Sarasota, Florida	$84M	-$7.88M	10	4.41%	Reduced
506	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$84M	+$7.3M	12	4.96%	Increased
507	Fiduciary Trust Boston, Massachusetts	$83.9M	+$908K	9	3.49%	Increased
508	DIA Denver Investment Advisors Denver, Colorado	$83.8M	-$14.6M	15	3.12%	Reduced
509	ESG Emerging Sovereign Group New York	$83.2M	$0	1	3.02%	Maintained
510	Becker Capital Management Portland, Oregon	$82.4M	-$1.51M	4	3.24%	Reduced
511	Coatue Management New York	$82.3M	+$83.8M	1	0.82%	New
512	Bank of Nova Scotia Toronto, Ontario, Canada	$81.9M	-$5.63M	12	0.41%	Reduced
513	Chilton Investment Company Stamford, Connecticut	$81.9M	+$1.37M	4	3%	Increased
514	Confluence Investment Management St. Louis, Missouri	$81M	+$3.95M	4	2.95%	Increased
515	People's United Financial Bridgeport, Connecticut	$80.8M	+$40.9K	14	4.25%	Increased
516	Clifford Swan Investment Counsel Pasadena, California	$80.2M	-$892K	7	5.39%	Reduced
517	ORIO Old Republic International (ORI) Chicago, Illinois	$79.5M	$0	3	4.55%	Maintained
518	CCM Cornerstone Capital Management Edina, Minnesota	$79.3M	-$2.19M	1	2.6%	Reduced
519	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$78.5M	+$738K	3	3.58%	Increased
520	Truist Financial Charlotte, North Carolina	$78.4M	+$14.8M	15	2.12%	Increased
521	Braun Stacey Associates New York	$77.9M	+$25.5M	8	3.32%	Increased
522	ABI Abrams Bison Investments Bethesda, Maryland	$77.5M	-$123M	1	7.23%	Reduced
523	QGI Quadrangle GP Investors New York	$77.2M	$0	1	35.07%	Maintained
524	AMF Tjänstepension Stockholm, Sweden	$77M	+$1.19M	3	1.07%	Increased
525	Riverbridge Partners Minneapolis, Minnesota	$76.7M	+$66.7M	3	1.45%	Increased