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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	Meag Munich Ergo Munich, Germany	$73.2M	+$15.2M	6	3.78%	Increased
502	PointState Capital New York	$72M	-$133M	1	1.94%	Reduced
503	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$71.9M	-$12.2M	12	0.81%	Reduced
504	ABI Abrams Bison Investments Bethesda, Maryland	$71.9M	$0	1	7.44%	Maintained
505	CCI Columbus Circle Investors	$71.3M	+$32.4M	4	0.64%	Increased
506	Livforsakringsbolaget Skandia Stockholm, Sweden	$71.3M	+$2.76M	10	3.34%	Increased
507	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$71.1M	-$1.43M	5	3.88%	Reduced
508	Thompson Siegel & Walmsley Richmond, Virginia	$70.5M	-$15.4M	16	1.14%	Reduced
509	WAM World Asset Management Detroit, Michigan	$70.2M	-$9.3M	18	2.8%	Reduced
510	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$70M	-$11.5M	6	6.92%	Reduced
511	Candriam SCA Strassen, Luxembourg, Luxembourg	$69.4M	-$11.6M	9	1.74%	Reduced
512	CAM Capstone Asset Management Houston, Texas	$69.4M	+$891K	34	2%	Increased
513	Wasatch Advisors Salt Lake City, Utah	$69.2M	-$667K	2	1.06%	Reduced
514	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$68.9M	-$26M	3	2.77%	Reduced
515	SPH Steel Partners Holdings New York	$68.5M	$0	1	13.66%	Maintained
516	EULAV Asset Management Sarasota, Florida	$67.9M	+$780K	10	3.79%	Increased
517	MAM Marketfield Asset Management New York	$67.8M	-$17.8M	3	9.06%	Reduced
518	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$67.6M	+$2.34M	24	1.44%	Increased
519	Beck Mack & Oliver New York	$67.2M	-$3.19M	6	2.35%	Reduced
520	DC Deere & Company Moline, Illinois	$67M	+$2.83M	18	3.54%	Increased
521	Adams Diversified Equity Fund Baltimore, Maryland	$66.1M	$0	3	4.6%	Maintained
522	NIMC NWQ Investment Management Company Los Angeles, California	$66M	-$2.06M	1	1.03%	Reduced
523	Picton Mahoney Asset Management Toronto, Ontario, Canada	$66M	-$8.88M	7	4.23%	Reduced
524	ICOM Investment Counselors of Maryland Baltimore, Maryland	$65.9M	+$5.69M	6	3.79%	Increased
525	Country Trust Bank Bloomington, Illinois	$65.9M	-$126K	3	3.53%	Reduced