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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	Colony Group Boston, Massachusetts	$74.4M	+$13.3M	14	2.36%	Increased
527	Fiduciary Trust Boston, Massachusetts	$73.9M	-$2.32M	11	1.94%	Reduced
528	HBK Investments Dallas, Texas	$73.4M	-$81.9M	5	0.64%	Reduced
529	CF Cypress Funds Los Angeles, California	$72.8M	-$32.5M	2	11.46%	Reduced
530	Wilmington Savings Fund Society Wilmington, Delaware	$72.1M	-$1M	11	3.9%	Reduced
531	FineMark National Bank & Trust Fort Myers, Florida	$71.9M	+$2.93M	10	4%	Increased
532	Capital Fund Management (CFM) Paris, France	$71.7M	-$1.27M	17	0.65%	Reduced
533	TCG Tremblant Capital Group West Palm Beach, Florida	$71.6M	-$18.7M	1	4.39%	Reduced
534	AG Aravt Global New York	$71.6M	$0	1	11.19%	Maintained
535	PIA Piedmont Investment Advisors Durham, North Carolina	$71.5M	-$2.47M	30	2.87%	Reduced
536	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$71.3M	+$11.4M	1	7.29%	Increased
537	RP Regal Partners Sydney, NSW, Australia	$70.8M	+$11.2M	1	5.98%	Increased
538	Douglass Winthrop Advisors New York	$70.7M	+$4.04M	8	2.84%	Increased
539	AHB Abner Herrman & Brock Jersey City, New Jersey	$70.6M	+$2.79M	7	10.13%	Increased
540	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$70.2M	-$829K	9	3.04%	Reduced
541	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$69.6M	-$10.4M	16	2.81%	Reduced
542	Private Advisor Group Morristown, New Jersey	$69.6M	+$2.1M	21	1.26%	Increased
543	Crestwood Advisors Group Boston, Massachusetts	$69.3M	+$31.6M	7	3.14%	Increased
544	TU TDAM USA Toronto, Ontario, Canada	$69.3M	-$1.45M	6	4.85%	Reduced
545	MIS Morningstar Investment Services Chicago, Illinois	$69.3M	-$806K	4	1.14%	Reduced
546	Madison Investment Holdings Madison, Wisconsin	$68.8M	+$30.5M	4	1.21%	Increased
547	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$68M	+$1.88M	11	2.79%	Increased
548	Allstate Corporation Northbrook, Illinois	$67.8M	+$11.9M	11	1.21%	Increased
549	HCM Hitchwood Capital Management New York	$67.7M	-$9.36M	1	1.15%	Reduced
550	MAMU Marathon Asset Management (UK) London, United Kingdom	$67.5M	-$968K	1	0.87%	Reduced