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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	CCM Cadence Capital Management Boston, Massachusetts	$62.5M	+$5.56M	12	4.2%	Increased
552	Bank of Nova Scotia Toronto, Ontario, Canada	$62.3M	+$3.04M	12	0.32%	Increased
553	ECM Estabrook Capital Management New York	$61.7M	-$3.18M	11	8.92%	Reduced
554	CIA CCM Investment Advisers Columbia, South Carolina	$61.6M	+$10.2M	3	5.78%	Increased
555	EverPoint Asset Management Stamford, Connecticut	$61.2M	+$46.1M	10	1.29%	Increased
556	GAI General American Investors New York	$60.4M	$0	2	5.55%	Maintained
557	SL Summitry LLC Foster City, California	$60.4M	+$12.1M	2	6.39%	Increased
558	Old National Bancorp Evansville, Indiana	$59.5M	+$719K	12	3.52%	Increased
559	Wilmington Savings Fund Society Wilmington, Delaware	$59M	+$1.76M	8	3.69%	Increased
560	JC Joho Capital New York	$58.5M	$0	1	16.38%	Maintained
561	AT Arden Trust Wilmington, Delaware	$58.3M	+$11.5M	12	4.91%	Increased
562	IAM Impala Asset Management Palm Beach, Florida	$58.1M	+$55M	3	3.9%	Increased
563	ICOM Investment Counselors of Maryland Baltimore, Maryland	$58.1M	+$13.5M	6	3.34%	Increased
564	RNC Capital Management Los Angeles, California	$57.9M	-$26.7M	4	5.81%	Reduced
565	Andra AP-fonden Goteborg, Sweden	$57.7M	-$4.14M	11	1.65%	Reduced
566	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$57.6M	+$1.58M	9	4.91%	Increased
567	TCG Tremblant Capital Group West Palm Beach, Florida	$57.5M	+$1.57M	1	3.62%	Increased
568	AIM Allen Investment Management New York	$57.5M	+$8.35M	3	4.81%	Increased
569	AIC AWM Investment Company New York	$57.4M	-$853K	5	11.29%	Reduced
570	Meag Munich Ergo Munich, Germany	$57.2M	+$17.6M	4	2.87%	Increased
571	UMB Bank Kansas City, Missouri	$57.1M	+$6.83M	6	2.49%	Increased
572	Banque Pictet & Cie Geneva 73, Switzerland	$56.8M	-$8.53M	4	1.53%	Reduced
573	Polar Capital London, United Kingdom	$56.6M	-$19.5M	1	1.02%	Reduced
574	ST Sabal Trust St. Petersburg, Florida	$56.6M	+$22.3M	3	7.38%	Increased
575	NAM North American Management Boston, Massachusetts	$56.6M	+$1.49M	4	9.09%	Increased