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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	DF Dent & Co Baltimore, Maryland	$67.9M	+$23.2M	3	1.9%	Increased
527	RCMC Rubric Capital Management (Connecticut) Stamford, Connecticut	$67.9M	-$14.1M	2	5.92%	Reduced
528	Riverbridge Partners Minneapolis, Minnesota	$67.7M	-$2.56M	3	1.39%	Reduced
529	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$67.4M	-$3.19M	37	3.42%	Reduced
530	Adams Diversified Equity Fund Baltimore, Maryland	$67.1M	-$5.51M	3	4.62%	Reduced
531	NIMC NWQ Investment Management Company Los Angeles, California	$66.9M	-$33.6M	1	1.03%	Reduced
532	First Citizens Bank & Trust Raleigh, North Carolina	$66.7M	-$13.5M	11	4.87%	Reduced
533	CAM Capstone Asset Management Houston, Texas	$66.6M	-$483K	34	1.92%	Reduced
534	Dodge & Cox San Francisco, California	$66.2M	-$799M	4	0.07%	Reduced
535	PHS PFM Health Sciences San Francisco, California	$66.1M	+$50.2M	1	2.01%	Increased
536	Country Trust Bank Bloomington, Illinois	$65.8M	+$339K	3	3.6%	Increased
537	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$65.6M	-$446K	23	1.38%	Reduced
538	SPH Steel Partners Holdings New York	$65.5M	$0	1	12.42%	Maintained
539	EULAV Asset Management Sarasota, Florida	$65.4M	-$2.76M	11	3.58%	Reduced
540	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$65M	+$11.8M	22	2.61%	Increased
541	Cohen & Steers New York	$64.3M	-$19.7M	4	0.18%	Reduced
542	Hamlin Capital Management New York	$64.3M	-$1.98M	1	3.47%	Reduced
543	HP Hound Partners New York	$64M	+$6.15M	1	1.45%	Increased
544	MI Markston International White Plains, New York	$64M	-$3.1M	7	5.47%	Reduced
545	Markel Group Glen Allen, Virginia	$63.9M	-$71.9M	4	1.73%	Reduced
546	OCM Osterweis Capital Management San Francisco, California	$63.8M	-$72.1M	2	5.88%	Reduced
547	Beck Mack & Oliver New York	$63.8M	-$35.3M	6	2.17%	Reduced
548	TIP Torray Investment Partners Bethesda, Maryland	$63.4M	-$236K	3	4.71%	Reduced
549	DC Deere & Company Moline, Illinois	$63M	-$2.72M	18	3.68%	Reduced
550	Congress Asset Management Boston, Massachusetts	$62.8M	+$8.02M	4	1.56%	Increased