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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	LCM Lakewood Capital Management New York	$75.8M	-$3.92M	1	2.13%	Reduced
502	MNBTD Moody National Bank Trust Division Galveston, Texas	$75.6M	-$22.4M	24	2.08%	Reduced
503	RCM Riverhead Capital Management Wilmington, Delaware	$75.5M	-$5.33M	39	3.06%	Reduced
504	ACB Aristotle Capital Boston Boston, Massachusetts	$75.4M	+$33M	3	2.51%	Increased
505	VanEck Associates New York	$75.2M	+$9.35M	8	0.37%	Increased
506	Andra AP-fonden Goteborg, Sweden	$74.8M	+$71.6M	14	2.18%	New
507	TA Teton Advisors Rye, New York	$74.8M	+$2.09M	14	7.39%	Increased
508	PEAK6 Investments Chicago, Illinois	$74.7M	+$27.7M	16	0.44%	Increased
509	Klingenstein Fields & Co New York	$74.6M	-$26.8M	6	4.01%	Reduced
510	Pacer Advisors Malvern, Pennsylvania	$74.4M	+$64.1M	21	2.06%	Increased
511	MML Investors Services Springfield, Massachusetts	$74M	+$2.18M	19	1.14%	Increased
512	Fiduciary Trust Boston, Massachusetts	$73.9M	-$2.74M	11	1.99%	Reduced
513	Carnegie Investment Counsel Pepper Pike, Ohio	$73.9M	+$16.4M	11	5.07%	Increased
514	Voloridge Investment Management Jupiter, Florida	$73.4M	+$43.8M	21	2.21%	Increased
515	SW SVB Wealth Boston, Massachusetts	$73.3M	-$3.25M	10	2.89%	Reduced
516	Cubist Systematic Strategies Stamford, Connecticut	$73.3M	-$2.36M	39	2.37%	Reduced
517	Voleon Capital Management Berkeley, California	$72.9M	-$18.3M	1	11.73%	Reduced
518	SCM Stevens Capital Management Radnor, Pennsylvania	$72.8M	+$19M	18	3.11%	Increased
519	Ancora Advisors Cleveland, Ohio	$72.8M	+$989K	15	3.3%	Increased
520	HCM Hitchwood Capital Management New York	$72.6M	+$64.9M	1	1.04%	New
521	Cooke & Bieler Philadelphia, Pennsylvania	$72.4M	-$6.34M	2	1.3%	Reduced
522	LM Luminus Management Houston, Texas	$71.7M	+$55.3M	2	1.54%	Increased
523	PIA Piedmont Investment Advisors Durham, North Carolina	$70.6M	+$2.58M	34	2.86%	Increased
524	TAM Timucuan Asset Management Jacksonville, Florida	$70.2M	+$488K	1	4.68%	Increased
525	IVA International Value Advisers	$70.2M	-$2.81M	1	2.59%	Reduced