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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	Munro Partners Melbourne, Australia	$72.1M	-$11.8M	2	4.28%	Reduced
502	MLL Moody Lynn & Lieberson Boston, Massachusetts	$71.8M	-$1.63M	8	6.93%	Reduced
503	Gotham Asset Management New York	$71.8M	+$223K	24	2.15%	Increased
504	PCM Primavera Capital Management George Town, Cayman Islands	$71.4M	$0	1	7.32%	Maintained
505	R.M. Davis Inc Portland, Maine	$71.4M	-$1.56M	7	2.07%	Reduced
506	MassMutual Private Wealth & Trust Windsor, Connecticut	$71.1M	+$284K	42	3.22%	Increased
507	Heritage Investors Management Corp Bethesda, Maryland	$71M	-$895K	9	3.58%	Reduced
508	Jupiter Asset Management London, United Kingdom	$70.8M	-$30.2M	6	1.09%	Reduced
509	EP Wealth Advisors Torrance, California	$70.3M	-$26.5M	8	1.59%	Reduced
510	ALPS Advisors Denver, Colorado	$69.6M	-$32.5M	9	0.66%	Reduced
511	Close Asset Management London, United Kingdom	$69M	+$82.9K	8	3.91%	Increased
512	Central Trust Company Jefferson City, Missouri	$68.9M	-$350K	24	2.36%	Reduced
513	Capital Advisors Inc Tulsa, Oklahoma	$68.2M	+$3.87M	8	2.11%	Increased
514	IP Interval Partners New York	$68.1M	-$7.51M	4	3.01%	Reduced
515	ZWJ Investment Counsel Atlanta, Georgia	$68M	-$125K	5	4.28%	Reduced
516	London & Capital Asset Management London, United Kingdom	$67.9M	+$1.74M	2	6.34%	Increased
517	Findlay Park Partners London, United Kingdom	$67.8M	+$76.7M	1	0.67%	New
518	Chartwell Investment Partners Berywn, Pennsylvania	$67.7M	+$1.49M	11	2.87%	Increased
519	Hantz Financial Services Southfield, Michigan	$67.7M	+$7.96M	23	2.34%	Increased
520	MDSL M.D. Sass LLC New York	$67.5M	+$14.7M	2	12.37%	Increased
521	Driehaus Capital Management Chicago, Illinois	$67.2M	-$64M	6	1.02%	Reduced
522	Baillie Gifford & Co Edinburgh, United Kingdom	$67M	-$3.78M	7	0.07%	Reduced
523	Avalon Investment & Advisory Houston, Texas	$66.9M	-$394K	5	2.07%	Reduced
524	PIP Permian Investment Partners Dallas, Texas	$66.7M	+$54.4M	1	12.04%	Increased
525	Associated Banc-Corp Green Bay, Wisconsin	$66.6M	+$420K	11	3.08%	Increased