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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	WAM World Asset Management Detroit, Michigan	$70M	+$680K	15	2.88%	Increased
502	Madison Investment Holdings Madison, Wisconsin	$69.9M	-$23.5M	3	1.53%	Reduced
503	Whittier Trust South Pasadena, California	$69.5M	-$909K	23	3.38%	Reduced
504	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$69.1M	-$18.6M	14	2.81%	Reduced
505	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$69.1M	-$31.4M	18	1.46%	Reduced
506	TFP Triple Frond Partners San Francisco, California	$69M	+$11.4M	1	14.61%	Increased
507	DL Delta Lloyd Amsterdam, Netherlands	$68.9M	+$2.34M	9	2.2%	Increased
508	Starboard Value New York	$68.9M	-$19M	1	1.54%	Reduced
509	ANI American National Insurance Galveston, Texas	$68.7M	$0	6	4.38%	Maintained
510	Picton Mahoney Asset Management Toronto, Ontario, Canada	$68.4M	-$21M	5	3.98%	Reduced
511	Ferguson Wellman Capital Management Portland, Oregon	$68.3M	+$497K	7	3.04%	Increased
512	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$68.3M	+$2.52M	7	5.11%	Increased
513	GL GLG LLC New York	$67.9M	-$19.1M	12	1.7%	Reduced
514	SC Stralem & Co New York	$67.8M	-$8.25M	3	5.63%	Reduced
515	SPH Steel Partners Holdings New York	$67.6M	$0	1	10.88%	Maintained
516	Synovus Financial Columbus, Georgia	$67.5M	-$1.42M	16	1.79%	Reduced
517	Polar Capital London, United Kingdom	$67.3M	+$7.6M	3	1.36%	Increased
518	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$67.3M	-$57.4M	10	0.62%	Reduced
519	LM Luminus Management Houston, Texas	$67.2M	+$3.69M	6	2.08%	Increased
520	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$67M	+$130K	18	0.85%	Increased
521	Orbis Holdings Hamilton, Bermuda	$66.5M	+$65.2M	1	0.57%	New
522	Adams Diversified Equity Fund Baltimore, Maryland	$65.8M	-$15.5M	4	4.75%	Reduced
523	Creative Planning Overland Park, Kansas	$65.7M	+$9.03M	53	0.58%	Increased
524	Barings Charlotte, North Carolina	$65.7M	-$3.27M	21	1.62%	Reduced
525	SAM Securian Asset Management St Paul, Minnesota	$65.5M	-$826K	22	2.15%	Reduced