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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
551	AFG Albion Financial Group Salt Lake City, Utah	$59M	+$153K	4	10.67%	Increased
552	IEFM IQ EQ Fund Management Dublin 2, Ireland	$58.9M	+$285K	4	9.52%	Increased
553	Todd Asset Management Louisville, Kentucky	$58.7M	-$1.86M	4	1.84%	Reduced
554	Spot Trading Chicago, Illinois	$58.5M	-$2.77M	16	0.56%	Reduced
555	Banque Pictet & Cie Geneva 73, Switzerland	$58.5M	+$16.2M	4	1.74%	Increased
556	Natixis Paris, France	$58.4M	+$35.4M	5	1.22%	Increased
557	PP PDT Partners New York	$58.4M	+$29.1M	18	1.31%	Increased
558	DC Deere & Company Moline, Illinois	$58.2M	-$5.75M	15	3.66%	Reduced
559	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$58.1M	-$31.4M	23	1.38%	Reduced
560	OA OFI Advisors Philadelphia, Pennsylvania	$58M	+$894K	40	3.74%	Increased
561	TIP Torray Investment Partners Bethesda, Maryland	$57.9M	-$7.62M	3	4.25%	Reduced
562	AA Ancient Art Austin, Texas	$57.7M	+$61.1M	1	9.78%	New
563	NAM NorthCoast Asset Management Greenwich, Connecticut	$57.4M	-$3.51M	2	3.13%	Reduced
564	BRIM Broad Run Investment Management Arlington, Virginia	$57.2M	+$30.1M	1	3.25%	Increased
565	Chartwell Investment Partners Berywn, Pennsylvania	$57.1M	+$5.5M	5	1.23%	Increased
566	CIBC World Market Toronto, Ontario, Canada	$57.1M	+$4.16M	12	0.28%	Increased
567	KCM Kingstown Capital Management New York	$56.6M	-$29M	1	6.37%	Reduced
568	CCM Cornerstone Capital Management Edina, Minnesota	$56.6M	-$11.3M	1	2.4%	Reduced
569	JC Joho Capital New York	$56.5M	+$19.9M	1	16.17%	Increased
570	Country Trust Bank Bloomington, Illinois	$56.5M	+$46.2K	3	3.09%	Increased
571	Livforsakringsbolaget Skandia Stockholm, Sweden	$56.3M	$0	8	2.96%	Maintained
572	Andra AP-fonden Goteborg, Sweden	$55.8M	-$5.1M	11	1.64%	Reduced
573	ECM Estabrook Capital Management New York	$55.8M	-$1.49M	11	8.06%	Reduced
574	Waverton Investment Management London, United Kingdom	$55.3M	-$44.8M	4	4.42%	Reduced
575	Jupiter Investment Management London, United Kingdom	$54.8M	-$40.7M	6	1.55%	Reduced