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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	CC Cannell & Co New York	$71.2M	-$4.77M	8	2.56%	Reduced
527	SAM Securian Asset Management St Paul, Minnesota	$71.1M	-$1.59M	27	1.7%	Reduced
528	Baillie Gifford & Co Edinburgh, United Kingdom	$70.8M	-$5.19M	7	0.07%	Reduced
529	GIP Granite Investment Partners El Segundo, California	$70.7M	-$4.03M	10	2.94%	Reduced
530	PHAM Pacific Heights Asset Management San Francisco, California	$70.5M	+$2.7M	4	7.18%	Increased
531	WIC Willis Investment Counsel Gainesville, Georgia	$70.4M	-$17.9M	5	4.31%	Reduced
532	Associated Banc-Corp Green Bay, Wisconsin	$70.1M	-$4.4M	9	3.07%	Reduced
533	Cartenna Capital Stamford, Connecticut	$69.8M	+$52.3M	4	18.29%	Increased
534	WesBanco Bank Wheeling, West Virginia	$69.7M	+$3.23M	13	3.07%	Increased
535	Cantor Fitzgerald New York	$69.6M	+$70.9M	7	1.35%	New
536	Beacon Pointe Advisors Newport Beach, California	$69.4M	-$30.4M	13	1.46%	Reduced
537	Giverny Capital Montreal, Quebec, Canada	$69.3M	+$2.97M	1	4.57%	Increased
538	Walleye Capital New York	$68.8M	+$26.8M	20	1.89%	Increased
539	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$68.5M	+$1.79M	7	4.47%	Increased
540	Cetera Advisors Denver, Colorado	$68.5M	-$499K	15	1.56%	Reduced
541	Close Asset Management London, United Kingdom	$68.4M	+$52.2M	9	3.24%	Increased
542	Walleye Trading New York	$68.2M	+$10.6M	24	0.22%	Increased
543	SFG Sather Financial Group Victoria, Texas	$68.2M	-$6.5M	3	7.07%	Reduced
544	Carnegie Investment Counsel Pepper Pike, Ohio	$68.1M	+$6.18M	12	3.08%	Increased
545	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$68.1M	-$6.8M	3	3.13%	Reduced
546	SAM Shell Asset Management The Hague, Netherlands	$68M	+$3.52M	26	2.01%	Increased
547	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$67.9M	+$1.08M	3	5.54%	Increased
548	NSCM New South Capital Management Memphis, Tennessee	$67.7M	-$1.51M	2	3.09%	Reduced
549	Crestwood Advisors Group Boston, Massachusetts	$67.7M	+$1.99M	9	2.28%	Increased
550	Ingalls & Snyder LLC New York	$67.5M	-$60.9K	10	3.53%	Reduced