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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	Hamlin Capital Management New York	$86.9M	+$80.7M	1	3.56%	New
502	MCCP Mission Creek Capital Partners San Francisco, California	$86.9M	+$93.3M	7	12.96%	Increased
503	Swedbank Stockholm, Sweden	$86.8M	+$85.8M	7	0.18%	New
504	NN Investment Partners Holdings The Hague, Netherlands	$86.7M	-$6.68M	10	0.51%	Reduced
505	SAM Shell Asset Management The Hague, Netherlands	$86.2M	-$10.6M	30	1.72%	Reduced
506	Polar Asset Management Partners Toronto, Ontario, Canada	$85.4M	-$6.49M	11	0.84%	Reduced
507	WIC Willis Investment Counsel Gainesville, Georgia	$85.1M	+$11.6M	5	5.17%	Increased
508	CC Cannell & Co New York	$84.7M	+$4.5M	7	2.66%	Increased
509	Weiss Multi-Strategy Advisers New York	$84.5M	+$7.87M	14	1.86%	Increased
510	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$84.4M	-$219K	6	6.49%	Reduced
511	Clifford Swan Investment Counsel Pasadena, California	$84.3M	-$913K	9	3.47%	Reduced
512	Country Trust Bank Bloomington, Illinois	$84.1M	+$1.12M	8	2.68%	Increased
513	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$84M	+$9.47M	3	9.43%	Increased
514	SIC Schwartz Investment Counsel Plymouth, Michigan	$83.9M	+$10.4M	4	3.64%	Increased
515	Vontobel Asset Management New York	$83.8M	+$23.6M	1	0.51%	Increased
516	SAM Securian Asset Management St Paul, Minnesota	$83.1M	-$1.8M	27	1.81%	Reduced
517	Stephens Inc Little Rock, Arkansas	$82.9M	+$5.32M	20	1.36%	Increased
518	Klingenstein Fields & Co New York	$82.8M	-$404K	7	3.74%	Reduced
519	Vident Investment Advisory Alpharetta, Georgia	$82.4M	+$775K	22	2.77%	Increased
520	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$81.9M	+$10.4M	1	2.02%	Increased
521	Qube Research & Technologies (QRT) London, United Kingdom	$81.9M	-$73.7M	33	1.3%	Reduced
522	ELI Empire Life Investments Toronto, Ontario, Canada	$81.3M	+$39.4M	5	5.59%	Increased
523	CSC Cove Street Capital El Segundo, California	$80.5M	+$5.41M	3	11.54%	Increased
524	Colony Group Boston, Massachusetts	$80.3M	+$2.69M	15	1.69%	Increased
525	FP Foundry Partners Minneapolis, Minnesota	$79.8M	-$2.58M	9	2.63%	Reduced