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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	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$73.9M	-$5M	8	3.61%	Reduced
527	Wilmington Savings Fund Society Wilmington, Delaware	$73.9M	+$837K	10	4.23%	Increased
528	TU TDAM USA Toronto, Ontario, Canada	$73.7M	-$9.86M	10	4.33%	Reduced
529	Hancock Whitney Gulfport, Mississippi	$73.7M	-$7.34M	16	3.12%	Reduced
530	UMB Bank Kansas City, Missouri	$73.6M	-$7.97M	6	2.53%	Reduced
531	Locust Wood Capital Advisers New York	$73.5M	-$17.9M	3	6.97%	Reduced
532	Disciplined Growth Investors Minneapolis, Minnesota	$72.6M	-$1.25M	1	1.52%	Reduced
533	AR Advisory Research Chicago, Illinois	$72.6M	+$14.8M	7	1.15%	Increased
534	ACM American Capital Management New York	$71.9M	+$515K	2	4.49%	Increased
535	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$71.8M	-$3.28M	11	3.46%	Reduced
536	ACM Atlanta Capital Management Atlanta, Georgia	$71.2M	-$20.7M	2	0.4%	Reduced
537	Todd Asset Management Louisville, Kentucky	$71M	+$6.82M	3	1.97%	Increased
538	CT Cambridge Trust Cambridge, Massachusetts	$71M	-$422K	8	4.76%	Reduced
539	Jefferies Group New York	$70.8M	-$50.7M	28	0.47%	Reduced
540	Seizert Capital Partners Birmingham, Michigan	$70.6M	-$12.4M	6	2.59%	Reduced
541	FineMark National Bank & Trust Fort Myers, Florida	$70.1M	-$1.91M	8	4.68%	Reduced
542	AIM Assured Investment Management New York	$69.3M	+$26.6M	14	1.42%	Increased
543	TA Teton Advisors Rye, New York	$69.2M	-$2.06M	11	6.42%	Reduced
544	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$69M	-$893K	3	9.09%	Reduced
545	BA Boston Advisors Boston, Massachusetts	$68.8M	-$20.7M	12	1.56%	Reduced
546	RIG Roosevelt Investment Group New York	$68.7M	-$11.9M	7	6.33%	Reduced
547	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$68.7M	+$63.6M	28	1.63%	Increased
548	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$67.9M	-$1.23M	6	3.32%	Reduced
549	Vident Investment Advisory Alpharetta, Georgia	$67.7M	+$20.8M	17	3.67%	Increased
550	CF Cypress Funds Los Angeles, California	$67.6M	-$1.75M	3	13.85%	Reduced