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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	Resolution Capital Sydney, NSW, Australia	$85.4M	-$29.5M	1	1.45%	Reduced
502	Chartwell Investment Partners Berywn, Pennsylvania	$85.3M	+$2.97M	11	3.24%	Increased
503	Douglass Winthrop Advisors New York	$85.1M	+$964K	8	2.21%	Increased
504	NI Nuance Investments Kansas City, Missouri	$85M	-$58.8M	1	1.8%	Reduced
505	Adams Diversified Equity Fund Baltimore, Maryland	$84.6M	-$29.9M	4	3.8%	Reduced
506	Boston Financial Management Boston, Massachusetts	$84.2M	+$3.58M	9	3.29%	Increased
507	Synovus Financial Columbus, Georgia	$83.8M	-$9.7M	16	0.94%	Reduced
508	Madison Asset Management Madison, Wisconsin	$83.8M	-$1.03M	4	1.27%	Reduced
509	Hudson Way Capital Management Dallas, Texas	$83.5M	+$8.02M	2	20.79%	Increased
510	PHAM Pacific Heights Asset Management San Francisco, California	$83.4M	+$2.35M	4	7.83%	Increased
511	SFA Spectrum Financial Alliance Nicholasville, Kentucky	$83M	+$329K	3	38.48%	Increased
512	WesBanco Bank Wheeling, West Virginia	$82.9M	+$2.89M	14	3.59%	Increased
513	R.M. Davis Inc Portland, Maine	$82.7M	+$1.55M	8	2.11%	Increased
514	Atria Investments Charlotte, North Carolina	$82.6M	+$2.65M	16	1.56%	Increased
515	Brookfield Corp Toronto, Ontario, Canada	$82.2M	-$9.42M	14	0.32%	Reduced
516	CIBC World Markets New York	$81.7M	-$126M	15	1.33%	Reduced
517	SC SRB Corp Boston, Massachusetts	$81.7M	-$19.6M	5	5.14%	Reduced
518	Gulf International Bank (UK) London, United Kingdom	$81.5M	-$26.8M	19	1.7%	Reduced
519	Senator Investment Group New York	$81.3M	+$71.3M	1	4.44%	New
520	PIM Platinum Investment Management Sydney Australia 2000, Australia	$81.2M	-$26.3M	2	2.82%	Reduced
521	Cetera Advisors Denver, Colorado	$81.1M	-$2M	19	1.35%	Reduced
522	Zurich Insurance Group Zurich, Switzerland	$81.1M	-$59M	4	1.02%	Reduced
523	Securian Asset Management St Paul, Minnesota	$80.8M	-$2.19M	27	2.15%	Reduced
524	Nicholas Company Milwaukee, Wisconsin	$80.3M	-$7.07M	4	1.63%	Reduced
525	IP Interval Partners New York	$80.1M	+$13.9M	3	3.18%	Increased