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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
501
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$78.6M -$7.19M 8 7.4% Reduced
502
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$78.3M -$5.75M 13 3.63% Reduced
503
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$77.8M +$3.71M 7 4.85% Increased
504
Penserra Capital Management
Penserra Capital Management
California
$77.7M +$9.22M 10 8.04% Increased
505
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$77.7M -$587K 16 0.53% Reduced
506
UMB Bank
UMB Bank
Missouri
$77.6M -$16.8K 7 2.71% Reduced
507
CT
Cambridge Trust
Massachusetts
$77.3M -$108K 8 5.13% Reduced
508
AIM
Allen Investment Management
New York
$75.9M +$17.8M 7 3.91% Increased
509
Artemis Investment Management
Artemis Investment Management
United Kingdom
$75.3M +$30.3M 6 2.03% Increased
510
RIG
Roosevelt Investment Group
New York
$75.3M -$3.61M 8 6.83% Reduced
511
ACM
Atlanta Capital Management
Georgia
$75.2M -$6.72M 2 0.46% Reduced
512
ING Group
ING Group
Netherlands
$74.8M +$10.9M 11 1.36% Increased
513
CBOA
Commonwealth Bank of Australia
Australia
$74.7M +$3.8M 18 0.82% Increased
514
Country Trust Bank
Country Trust Bank
Illinois
$74.5M -$2.02M 4 3.71% Reduced
515
FP
Foundry Partners
Minnesota
$74.3M -$8.01M 12 3.1% Reduced
516
Chilton Investment Company
Chilton Investment Company
Connecticut
$74.3M +$71.2M 2 2.89% Increased
517
GGHC
Gilder Gagnon Howe & Co
New York
$73.6M +$60.8M 3 1.24% Increased
518
Andra AP-fonden
Andra AP-fonden
Sweden
$73.1M +$907K 13 1.71% Increased
519
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$72.8M +$707K 10 4.41% Increased
520
SCM
Snow Capital Management
Pennsylvania
$72.5M -$33.2M 3 3.39% Reduced
521
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$72.1M -$460K 25 0.66% Reduced
522
RNC Capital Management
RNC Capital Management
California
$71.9M +$1.19M 5 5.72% Increased
523
CC
Carlson Capital
Texas
$71.5M -$7.84M 2 0.91% Reduced
524
Palisade Capital Management
Palisade Capital Management
New Jersey
$71.4M -$5.14M 9 2.73% Reduced
525
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.1M -$4.29M 8 0.61% Reduced