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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	CIBC Asset Management Toronto, Ontario, Canada	$81.7M	-$1.12M	19	0.51%	Reduced
502	Congress Asset Management Boston, Massachusetts	$81.5M	+$6.62M	10	1.26%	Increased
503	IVA International Value Advisers	$81.5M	-$635K	1	2.45%	Reduced
504	Palisade Capital Management Fort Lee, New Jersey	$81.2M	-$4.78M	9	2.89%	Reduced
505	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$80.4M	-$198M	2	5.08%	Reduced
506	Edmond de Rothschild Holding Chambesy, Switzerland	$80.2M	+$2.72M	12	2.28%	Increased
507	CDH Charles D. Hyman	$80.1M	-$1.12M	9	9.95%	Reduced
508	WAM World Asset Management Detroit, Michigan	$79.8M	-$685K	30	2.64%	Reduced
509	Peregrine Capital Management Minneapolis, Minnesota	$79.2M	+$29M	7	1.9%	Increased
510	NPA Nichols & Pratt Advisers Boston, Massachusetts	$79M	+$174K	2	7.06%	Increased
511	Thompson Siegel & Walmsley Richmond, Virginia	$78.8M	+$45.2M	18	0.95%	Increased
512	Kovitz Investment Group Partners Chicago, Illinois	$78.6M	-$6.84M	3	3.91%	Reduced
513	BAPIM British Airways Pensions Investment Management London, United Kingdom	$78.1M	+$14.2M	2	2.37%	Increased
514	CRCM Cat Rock Capital Management Greenwich, Connecticut	$77.5M	+$99.3K	1	39.65%	Increased
515	BCM Barometer Capital Management Toronto, Ontario, Canada	$77.1M	+$18.6M	4	7.48%	Increased
516	Castleark Management Chicago, Illinois	$77M	-$3.8M	7	2.42%	Reduced
517	PCM Pennant Capital Management Summit, New Jersey	$76.6M	+$2M	1	4.71%	Increased
518	CM CS McKee Pittsburgh, Pennsylvania	$76.1M	-$193K	4	5.89%	Reduced
519	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$75.5M	+$447K	39	3.55%	Increased
520	SRIM Saratoga Research & Investment Management Saratoga, California	$75.5M	+$2.58M	1	5.77%	Increased
521	New Mexico Educational Retirement Board Santa Fe, New Mexico	$75.1M	-$193K	13	3.58%	Reduced
522	Dana Investment Advisors Waukesha, Wisconsin	$74.5M	-$7.46M	6	3.43%	Reduced
523	OP Oldfield Partners London, United Kingdom	$74.3M	+$951K	1	5.98%	Increased
524	Oppenheimer Asset Management New York	$74.1M	-$12.4M	31	1.93%	Reduced
525	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$74.1M	+$5.19M	24	1.09%	Increased