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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	Cookson Peirce & Co Pittsburgh, Pennsylvania	$83.7M	+$36.7M	7	7.32%	Increased
502	Synovus Financial Columbus, Georgia	$83.7M	+$162K	21	1.26%	Increased
503	OP Oldfield Partners London, United Kingdom	$83.6M	+$5.03M	1	7.82%	Increased
504	Ingalls & Snyder LLC New York	$83.6M	-$3.74M	8	4.08%	Reduced
505	BG Bollard Group Boston, Massachusetts	$82.9M	+$880K	7	2.91%	Increased
506	Douglas Lane & Associates New York	$82.8M	+$2.36M	7	1.65%	Increased
507	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$82.5M	+$9.01M	3	3.65%	Increased
508	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$82.4M	+$7.44M	1	7.96%	Increased
509	GHCM Glen Harbor Capital Management San Diego, California	$82.2M	-$12.5M	32	1.71%	Reduced
510	Locust Wood Capital Advisers New York	$82M	+$17.4M	2	6.92%	Increased
511	MNBTD Moody National Bank Trust Division Galveston, Texas	$81.6M	+$82.7K	5	2.29%	Increased
512	Cullen/Frost Bankers San Antonio, Texas	$81.5M	-$496K	14	2.42%	Reduced
513	PIA Piedmont Investment Advisors Durham, North Carolina	$81.4M	+$7.98M	29	3.15%	Increased
514	FCM Flinton Capital Management Philadelphia, Pennsylvania	$81M	-$4.09M	24	2.51%	Reduced
515	ACB Aristotle Capital Boston Boston, Massachusetts	$79.6M	-$11.1M	3	2.33%	Reduced
516	Conning Inc Hartford, Connecticut	$79.5M	-$9.71M	11	2.75%	Reduced
517	Carnegie Investment Counsel Pepper Pike, Ohio	$79.5M	-$2.94M	11	5.07%	Reduced
518	AHB Abner Herrman & Brock Jersey City, New Jersey	$79.5M	+$5.85M	7	11.73%	Increased
519	Weiss Multi-Strategy Advisers New York	$79.2M	+$35.2M	10	1.61%	Increased
520	ING Group Amsterdam, Netherlands	$78.7M	-$139M	14	2%	Reduced
521	SW SVB Wealth Boston, Massachusetts	$77.6M	+$2.19M	10	1.54%	Increased
522	AAM Ardevora Asset Management London, United Kingdom	$77.1M	+$6M	2	2.15%	Increased
523	Klingenstein Fields & Co New York	$76.6M	-$2.65M	5	4.04%	Reduced
524	Douglass Winthrop Advisors New York	$76.4M	+$2.45M	8	2.92%	Increased
525	Fiduciary Trust Boston, Massachusetts	$76M	+$593K	11	1.91%	Increased