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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	B BP London, United Kingdom	$81.4M	+$10.7M	9	3.01%	Increased
502	Nantahala Capital Management New Canaan, Connecticut	$81M	$0	2	2.49%	Maintained
503	Synovus Financial Columbus, Georgia	$80.9M	-$2.26M	22	1.21%	Reduced
504	RCM Riverhead Capital Management Wilmington, Delaware	$80.7M	+$982K	38	2.97%	Increased
505	AAM Ardevora Asset Management London, United Kingdom	$80M	+$11.4M	2	1.96%	Increased
506	ACB Aristotle Capital Boston Boston, Massachusetts	$79.9M	-$3.5M	3	2.5%	Reduced
507	PP Paloma Partners Greenwich, Connecticut	$79.8M	-$21.1M	30	1.35%	Reduced
508	BG Bollard Group Boston, Massachusetts	$79.3M	+$2.23M	7	2.73%	Increased
509	Cullen/Frost Bankers San Antonio, Texas	$79.3M	-$5.84M	14	2.45%	Reduced
510	MNBTD Moody National Bank Trust Division Galveston, Texas	$79.2M	-$217K	5	2.25%	Reduced
511	MML Investors Services Springfield, Massachusetts	$78.9M	+$1.32M	21	1.13%	Increased
512	Klingenstein Fields & Co New York	$78.6M	-$897K	5	4.08%	Reduced
513	Schonfeld Strategic Advisors New York	$78.2M	+$5.71M	23	2.76%	Increased
514	Carnegie Investment Counsel Pepper Pike, Ohio	$78M	-$2.06M	11	5.07%	Reduced
515	New Mexico Educational Retirement Board Santa Fe, New Mexico	$77.8M	-$3.22M	25	3.38%	Reduced
516	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$77.3M	-$11.1M	24	0.75%	Reduced
517	SCM Stevens Capital Management Radnor, Pennsylvania	$77.1M	+$1.36M	17	3.45%	Increased
518	NCA Newbrook Capital Advisors New York	$76.6M	+$76.8M	1	5.73%	New
519	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$76.3M	-$1.45M	2	3.03%	Reduced
520	Daiwa Securities Group Tokyo, Japan	$76.1M	-$4.6M	20	0.67%	Reduced
521	Bartlett & Co Wealth Management Cincinnati, Ohio	$75.7M	+$4.15M	10	2.82%	Increased
522	Bartlett & Co Cincinnati, Ohio	$75.7M	+$4.15M	10	2.82%	Increased
523	Ariel Investments Chicago, Illinois	$75.5M	+$11.1M	4	0.95%	Increased
524	Crossmark Global Holdings Houston, Texas	$75.1M	-$6.93M	33	2.1%	Reduced
525	SW SVB Wealth Boston, Massachusetts	$74.6M	-$1.94M	10	2.51%	Reduced