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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	Copeland Capital Management Conshohocken, Pennsylvania	$75.9M	+$11.5M	8	3.9%	Increased
527	FineMark National Bank & Trust Fort Myers, Florida	$75.9M	+$1.8M	11	4.04%	Increased
528	New Mexico Educational Retirement Board Santa Fe, New Mexico	$75.2M	-$3.91M	25	3.4%	Reduced
529	OAM Oxford Asset Management Oxford, United Kingdom	$75.1M	-$20.1M	37	1.81%	Reduced
530	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$75M	+$2.59M	9	3.22%	Increased
531	Jefferies Group New York	$74.3M	-$182M	34	0.58%	Reduced
532	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$74.1M	+$6.38M	3	9.28%	Increased
533	Wilmington Savings Fund Society Wilmington, Delaware	$73.3M	-$224K	11	4%	Reduced
534	TSAM Trinity Street Asset Management London, United Kingdom	$72.8M	+$7.41M	2	11.3%	Increased
535	Crossmark Global Holdings Houston, Texas	$72.5M	-$4.55M	33	2.12%	Reduced
536	Crestwood Advisors Group Boston, Massachusetts	$72.2M	+$412K	7	3.18%	Increased
537	RegentAtlantic Capital Morristown, New Jersey	$72M	+$10.7M	14	4.75%	Increased
538	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$71.9M	+$3.56M	37	1.28%	Increased
539	MAM Mastrapasqua Asset Management Nashville, Tennessee	$70.6M	+$13.2M	12	12.98%	Increased
540	AWM Ashmore Wealth Management Wilmington, Delaware	$70.1M	$0	1	4.43%	Maintained
541	RCM Riverhead Capital Management Wilmington, Delaware	$70M	-$11.2M	40	2.59%	Reduced
542	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$69.3M	+$23.8M	6	6.43%	Increased
543	USAA United Services Automobile Association San Antonio, Texas	$69.2M	-$724M	11	0.87%	Reduced
544	MCM McKinley Capital Management Anchorage, Alaska	$68.8M	+$2.69M	5	5.15%	Increased
545	CDH Charles D. Hyman	$68.8M	-$23.5M	10	7.19%	Reduced
546	GGHC Gilder Gagnon Howe & Co New York	$68.6M	+$18.4M	5	0.79%	Increased
547	MIS Morningstar Investment Services Chicago, Illinois	$68.6M	-$2.29M	3	1.16%	Reduced
548	YCM Yiheng Capital Management San Francisco, California	$68.5M	$0	1	8.38%	Maintained
549	RP Regal Partners Sydney, NSW, Australia	$68.1M	+$8.24M	1	5.83%	Increased
550	Capital Wealth Planning Naples, Florida	$67.9M	+$12.5M	5	4.31%	Increased