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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	Synovus Financial Columbus, Georgia	$75.8M	-$216K	16	1.87%	Reduced
502	ABI Abrams Bison Investments Bethesda, Maryland	$75.1M	$0	1	7.57%	Maintained
503	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$75M	-$2.61M	20	0.96%	Reduced
504	PIM Platinum Investment Management Sydney Australia 2000, Australia	$74.7M	-$89.5M	2	1.65%	Reduced
505	DnB Asset Management Oslo, Norway	$74.4M	-$32.2M	3	1.59%	Reduced
506	SAM Securian Asset Management St Paul, Minnesota	$73.7M	-$699K	22	2.19%	Reduced
507	ACM Atlanta Capital Management Atlanta, Georgia	$73.4M	-$64.7M	3	0.54%	Reduced
508	Cambridge Investment Research Advisors Fairfield, Iowa	$73M	+$11M	16	1.73%	Increased
509	River Road Asset Management Louisville, Kentucky	$73M	-$42.5M	2	1.27%	Reduced
510	AAM Ardevora Asset Management London, United Kingdom	$72.7M	+$44.3M	4	4.81%	Increased
511	Braun Stacey Associates New York	$72.7M	+$12.6M	6	4.57%	Increased
512	Central Trust Company Jefferson City, Missouri	$72.7M	+$557K	19	6%	Increased
513	Wasatch Advisors Salt Lake City, Utah	$72.4M	-$12.7M	2	1%	Reduced
514	ORIO Old Republic International (ORI) Chicago, Illinois	$72.4M	-$21.7M	3	3.88%	Reduced
515	FHAM Folger Hill Asset Management New York	$72M	+$73.1M	4	4.35%	New
516	Swiss Life Asset Management Zurich,	$71.9M	+$270K	8	3.2%	Increased
517	AFG Albion Financial Group Salt Lake City, Utah	$71.2M	-$11.6K	4	12.25%	Reduced
518	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$70.8M	-$443K	5	3.87%	Reduced
519	Copeland Capital Management Conshohocken, Pennsylvania	$70.5M	+$15.5M	7	3.99%	Increased
520	Picton Mahoney Asset Management Toronto, Ontario, Canada	$70.3M	-$6.49M	7	4.21%	Reduced
521	Palisade Capital Management Fort Lee, New Jersey	$69.5M	-$560K	10	2.26%	Reduced
522	Livforsakringsbolaget Skandia Stockholm, Sweden	$68.6M	+$3.52M	9	3.23%	Increased
523	CCP Clough Capital Partners Boston, Massachusetts	$68.5M	-$7.72M	3	3.2%	Reduced
524	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$68.1M	-$14.4M	2	11.35%	Reduced
525	Edmond de Rothschild Asset Management (France) Paris, France	$68M	+$543K	3	2.4%	Increased