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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
526	DC Deere & Company Moline, Illinois	$66.3M	+$2.38M	15	3.65%	Increased
527	QGI Quadrangle GP Investors New York	$66.1M	$0	1	18.32%	Maintained
528	Cooke & Bieler Philadelphia, Pennsylvania	$66M	-$449K	2	1.5%	Reduced
529	SRIM Saratoga Research & Investment Management Saratoga, California	$65.6M	-$879K	3	6.53%	Reduced
530	TGI Tradewinds Global Investors Los Angeles, California	$65.1M	+$23.6M	2	2.2%	Increased
531	Mondrian Investment Partners London, United Kingdom	$65M	+$3.14M	2	0.91%	Increased
532	SAM Securian Asset Management St Paul, Minnesota	$65M	-$711K	21	2.2%	Reduced
533	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$64.7M	-$910K	3	3.79%	Reduced
534	KIG Kovitz Investment Group Chicago, Illinois	$64.7M	-$3.4M	3	3.37%	Reduced
535	Banque Pictet & Cie Geneva 73, Switzerland	$64.1M	-$292K	4	1.6%	Reduced
536	Numeric Investors Boston, Massachusetts	$63.7M	-$23.8M	14	0.95%	Reduced
537	USSCPF United States Steel & Carnegie Pension Fund New York	$63.7M	$0	1	1.41%	Maintained
538	Confluence Investment Management St. Louis, Missouri	$63.2M	+$5.2M	3	2.89%	Increased
539	WPC Waters Parkerson & Co New Orleans, Louisiana	$62.8M	+$49K	4	7.51%	Increased
540	Country Trust Bank Bloomington, Illinois	$62.5M	+$62.3M	3	3.13%	New
541	GL GLG LLC New York	$62M	-$16.7M	9	1.83%	Reduced
542	CCM Cadence Capital Management Boston, Massachusetts	$61.9M	-$6.51M	10	2.97%	Reduced
543	AEGON Asset Management (UK) Edinburgh, United Kingdom	$61.8M	+$1.21M	3	7.1%	Increased
544	Synovus Financial Columbus, Georgia	$61.7M	-$1.48M	17	1.74%	Reduced
545	OCG Opus Capital Group Cincinnati, Ohio	$61.5M	-$2.58M	6	4.27%	Reduced
546	CC Carlson Capital Dallas, Texas	$61.5M	+$20.8M	6	0.67%	Increased
547	HCM Highline Capital Management New York	$61.1M	-$7.23M	1	3.1%	Reduced
548	TA Teton Advisors Rye, New York	$61.1M	-$2.57M	14	4.04%	Reduced
549	Peconic Partners New York	$60.8M	-$18.5M	1	6.9%	Reduced
550	DIA Denver Investment Advisors Denver, Colorado	$60.7M	+$4.4M	11	1.85%	Increased