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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	ORIO Old Republic International (ORI) Chicago, Illinois	$65M	+$2.56M	3	3.55%	Increased
527	CC Capital Counsel New York	$65M	+$10.3M	3	3.39%	Increased
528	EULAV Asset Management Sarasota, Florida	$64.4M	-$8.06M	11	3.66%	Reduced
529	NG NatWest Group Edinburgh, Scotland, United Kingdom	$63.9M	-$4.37M	10	1.43%	Reduced
530	Swiss Life Asset Management Zurich,	$63.7M	+$8.16M	9	3.1%	Increased
531	USS Investment Management London, United Kingdom	$63.7M	-$45.3M	3	1.13%	Reduced
532	QGI Quadrangle GP Investors New York	$63.5M	$0	1	34.14%	Maintained
533	Palisade Capital Management Fort Lee, New Jersey	$63.3M	-$592K	11	1.87%	Reduced
534	Central Trust Company Jefferson City, Missouri	$63.3M	-$564K	18	5.51%	Reduced
535	Riverbridge Partners Minneapolis, Minnesota	$63.1M	-$1.57M	3	1.3%	Reduced
536	Capital Fund Management (CFM) Paris, France	$63.1M	+$32.5M	9	0.71%	Increased
537	Voloridge Investment Management Jupiter, Florida	$62.9M	+$59.4M	3	2.96%	Increased
538	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$62.8M	-$1.05M	6	3.56%	Reduced
539	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$62.6M	-$492K	36	3.24%	Reduced
540	AMF Tjänstepension Stockholm, Sweden	$62.4M	-$6.22M	3	0.94%	Reduced
541	Edmond de Rothschild Asset Management (France) Paris, France	$61.8M	+$4.41M	3	2.04%	Increased
542	Dana Investment Advisors Waukesha, Wisconsin	$61.6M	+$15.9M	8	2.9%	Increased
543	MAI Marble Arch Investments New York	$61.3M	$0	1	4.72%	Maintained
544	LCP Lombardia Capital Partners Pasadena, California	$61.3M	-$4.28M	3	2.94%	Reduced
545	SCM Stevens Capital Management Radnor, Pennsylvania	$60.8M	-$28.4M	17	2.79%	Reduced
546	Nomura Holdings Tokyo, Japan	$60.1M	+$9.36M	22	0.22%	Increased
547	BCM Barometer Capital Management Toronto, Ontario, Canada	$60.1M	+$4.9M	3	7.41%	Increased
548	CAM Capstone Asset Management Houston, Texas	$59.9M	+$9.15M	32	1.86%	Increased
549	MI Markston International White Plains, New York	$59.9M	-$1.27M	7	5.25%	Reduced
550	CC Carlson Capital Dallas, Texas	$59.4M	+$11.4M	3	0.68%	Increased