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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	MNBTD Moody National Bank Trust Division Galveston, Texas	$55.1M	-$90.5K	5	1.94%	Reduced
502	Vaughan David Investments Peoria, Illinois	$54.9M	-$26.2M	7	2.55%	Reduced
503	Disciplined Growth Investors Minneapolis, Minnesota	$54.9M	+$7.87M	1	1.25%	Increased
504	Weiss Multi-Strategy Advisers New York	$54.5M	-$36.7M	12	2.12%	Reduced
505	RHBC R.H. Bluestein & Co Birmingham, Michigan	$54.2M	-$28.6M	12	4.61%	Reduced
506	Private Advisor Group Morristown, New Jersey	$53.6M	+$5.29M	15	0.98%	Increased
507	People's United Financial Bridgeport, Connecticut	$53.5M	-$11.9M	15	1.85%	Reduced
508	GIP Granite Investment Partners El Segundo, California	$53.4M	+$3.16M	11	3.46%	Increased
509	RP Regal Partners Sydney, NSW, Australia	$53.3M	-$9.58M	1	5.74%	Reduced
510	Winton Group London, United Kingdom	$53.2M	-$42.8M	20	1.4%	Reduced
511	Welch Group Birmingham, Alabama	$52.9M	+$4.6M	8	5.65%	Increased
512	Meitav Investment House Bene-Beraq, Israel	$52.9M	+$44.5M	19	3.94%	Increased
513	TSAM Trinity Street Asset Management London, United Kingdom	$52.9M	+$4.37M	2	9.05%	Increased
514	Phoenix Financial Givatayim, Israel	$52.6M	+$9.19M	24	2.67%	Increased
515	Rathbones Group Liverpool, United Kingdom	$52.5M	+$3.23M	8	1.53%	Increased
516	Heard Capital LLC Chicago, Illinois	$52.5M	+$25.4M	5	31.25%	Increased
517	Candriam SCA Strassen, Luxembourg, Luxembourg	$52.5M	$0	8	0.58%	Maintained
518	FineMark National Bank & Trust Fort Myers, Florida	$52.4M	-$3.89M	10	3.29%	Reduced
519	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$52.3M	+$566K	36	1.22%	Increased
520	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$51.9M	+$18.1M	25	0.79%	Increased
521	ANI American National Insurance Galveston, Texas	$51.9M	$0	5	3.34%	Maintained
522	Fiduciary Trust Boston, Massachusetts	$51.8M	+$523K	11	1.5%	Increased
523	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$51.7M	+$7.16M	9	2.44%	Increased
524	Peregrine Capital Management Minneapolis, Minnesota	$51.2M	-$7.35M	6	1.84%	Reduced
525	JAFL Jay A. Fishman Ltd Troy, Michigan	$51.2M	+$29.1M	5	5.16%	Increased