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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
501
Group One Trading
Group One Trading
Illinois
$86.2M +$20.2M 41 0.09% Increased
502
CSC
Cove Street Capital
California
$86.1M -$605K 4 15.23% Reduced
503
Argent Capital Management
Argent Capital Management
Missouri
$85.9M +$92.7K 7 2.7% Increased
504
Railway Pension Investments
Railway Pension Investments
United Kingdom
$85.7M +$4.56M 4 0.66% Increased
505
Campbell Newman Asset Management
Campbell Newman Asset Management
Wisconsin
$85.6M -$113K 5 8.25% Reduced
506
R.M. Davis Inc
R.M. Davis Inc
Maine
$85.6M -$453K 9 2.04% Reduced
507
PC
Pelham Capital
United Kingdom
$85.5M -$92.1M 1 9.27% Reduced
508
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$85.4M +$555K 39 2.31% Increased
509
Abrams Bison Investments
Abrams Bison Investments
Maryland
$84.9M $0 1 7.2% Maintained
510
Central Trust Company
Central Trust Company
Missouri
$84.7M -$4.48M 29 2.42% Reduced
511
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$84.3M +$160K 24 1.21% Increased
512
Synovus Financial
Synovus Financial
Georgia
$84.3M -$5.91M 16 0.89% Reduced
513
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$83.8M +$13.1M 12 0.68% Increased
514
Grandfield & Dodd
Grandfield & Dodd
New York
$83.6M +$120K 7 5.67% Increased
515
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel
Michigan
$83.3M +$14M 8 6.05% Increased
516
SC
SRB Corp
Massachusetts
$82.8M $0 5 4.6% Maintained
517
Moody Lynn & Lieberson
Moody Lynn & Lieberson
Massachusetts
$82.5M +$31.2M 8 6.04% Increased
518
Securian Asset Management
Securian Asset Management
Minnesota
$82M -$1.77M 27 1.6% Reduced
519
Beck Mack & Oliver
Beck Mack & Oliver
New York
$81.3M +$16.3M 5 2.04% Increased
520
Kennedy Capital Management
Kennedy Capital Management
Missouri
$81.1M -$938K 21 1.92% Reduced
521
Hantz Financial Services
Hantz Financial Services
Michigan
$80.9M +$19.8M 16 2.39% Increased
522
R.H. Bluestein & Co
R.H. Bluestein & Co
Michigan
$79.9M -$3.02M 12 3.35% Reduced
523
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$79.8M -$4.39M 12 3.15% Reduced
524
Eastern Bank
Eastern Bank
Massachusetts
$79.6M -$4.49M 7 3.69% Reduced
525
Guinness Asset Management
Guinness Asset Management
United Kingdom
$79.3M +$2.86M 1 2.95% Increased