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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	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$71.1M	-$260K	6	3.65%	Reduced
527	OAM Oxford Asset Management Oxford, United Kingdom	$71.1M	+$10.3M	22	1.73%	Increased
528	Private Advisor Group Morristown, New Jersey	$71M	+$109M	15	1.98%	Increased
529	MAI Marble Arch Investments New York	$70.6M	+$37.2M	1	4.4%	Increased
530	AFG Albion Financial Group Salt Lake City, Utah	$70.2M	+$2.18M	5	10.53%	Increased
531	CDH Charles D. Hyman	$69.9M	+$2.94M	9	9.28%	Increased
532	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$69M	+$112K	41	3.26%	Increased
533	Douglas Lane & Associates New York	$69M	-$8.91M	5	1.72%	Reduced
534	Castleark Management Chicago, Illinois	$68.9M	-$77.2M	8	2.16%	Reduced
535	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$68.7M	-$839K	39	3.47%	Reduced
536	DL Delta Lloyd Amsterdam, Netherlands	$68.6M	+$10.3M	4	2.06%	Increased
537	Hancock Whitney Gulfport, Mississippi	$68.6M	-$13.5M	12	2.86%	Reduced
538	Amalgamated Bank New York	$68M	-$12.5M	33	3.38%	Reduced
539	GA Geneva Advisors Chicago, Illinois	$68M	-$2.29M	11	1.21%	Reduced
540	SRIM Saratoga Research & Investment Management Saratoga, California	$67.6M	+$2.35M	1	5.61%	Increased
541	CCM Cadence Capital Management Boston, Massachusetts	$67.5M	-$1.53M	11	4.65%	Reduced
542	R.M. Davis Inc Portland, Maine	$67.4M	+$5.52M	9	3.05%	Increased
543	OI Oakbrook Investments Lisle, Illinois	$67.3M	-$4.26M	19	4.39%	Reduced
544	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$67.1M	-$38.1M	4	4.06%	Reduced
545	Citizens Financial Group Providence, Rhode Island	$67.1M	+$3.29M	13	5.94%	Increased
546	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$67.1M	-$14.8M	24	2.62%	Reduced
547	KSCM King Street Capital Management New York	$65.7M	+$60M	1	13.03%	New
548	SCM Sandler Capital Management New York	$65.4M	+$20.4M	8	4.5%	Increased
549	BCM Barometer Capital Management Toronto, Ontario, Canada	$65.4M	+$18.1M	4	5.68%	Increased
550	Emerald Advisers Leola, Pennsylvania	$65.1M	+$6.46M	3	2.67%	Increased