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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	ACM Atlanta Capital Management Atlanta, Georgia	$77.1M	-$401K	2	0.49%	Reduced
502	Country Trust Bank Bloomington, Illinois	$76.9M	-$4.52M	5	3.91%	Reduced
503	Paradigm Capital Management Inc Albany, New York	$76.6M	-$6.05M	7	7.45%	Reduced
504	CIBC Asset Management Toronto, Ontario, Canada	$76.4M	-$6.75M	16	0.55%	Reduced
505	DIA Denver Investment Advisors Denver, Colorado	$76M	-$5.69M	12	3.21%	Reduced
506	Hancock Whitney Gulfport, Mississippi	$75.8M	+$10.3M	12	2.82%	Increased
507	Nomura Holdings Tokyo, Japan	$75.2M	-$25M	21	0.19%	Reduced
508	SPH Steel Partners Holdings New York	$75M	$0	1	20.82%	Maintained
509	RIG Roosevelt Investment Group New York	$75M	-$14.5M	8	6.66%	Reduced
510	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$75M	+$680K	12	3.17%	Increased
511	Alkeon Capital Management New York	$74.7M	+$63M	2	1.47%	Increased
512	Candriam SCA Strassen, Luxembourg, Luxembourg	$74.7M	+$2.52M	9	1.71%	Increased
513	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$74.5M	-$3.39M	15	2.18%	Reduced
514	Donaldson Capital Management Evansville, Indiana	$74.1M	+$23.4M	5	9.11%	Increased
515	UMB Bank Kansas City, Missouri	$73.8M	+$1.22M	7	2.71%	Increased
516	Melvin Capital Management New York	$73.7M	+$67.9M	1	1.91%	New
517	WAM World Asset Management Detroit, Michigan	$73.4M	-$6.23M	27	2.77%	Reduced
518	Atalanta Sosnoff Capital New York	$73.3M	-$39.1M	3	2.61%	Reduced
519	Douglass Winthrop Advisors New York	$73.3M	+$1.44M	7	4.94%	Increased
520	Palisade Capital Management Fort Lee, New Jersey	$72.3M	-$24.9M	9	2.71%	Reduced
521	SCM Suvretta Capital Management New York	$72M	+$29.7M	1	1.86%	Increased
522	Wilmington Savings Fund Society Wilmington, Delaware	$71.8M	+$1.68M	9	4.5%	Increased
523	OI Oakbrook Investments Lisle, Illinois	$71.8M	+$5.75M	14	4.69%	Increased
524	Squarepoint New York	$71.6M	+$40.4M	23	2.93%	Increased
525	Penserra Capital Management Orinda, California	$71.5M	-$10.9M	18	8.18%	Reduced