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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	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$64.6M	-$3.49M	3	7.35%	Reduced
552	AHB Abner Herrman & Brock Jersey City, New Jersey	$64.4M	+$410K	6	9.93%	Increased
553	FineMark National Bank & Trust Fort Myers, Florida	$64.3M	-$986K	8	3.73%	Reduced
554	Jefferies Group New York	$63.8M	-$8.95M	27	0.52%	Reduced
555	AAM Ardevora Asset Management London, United Kingdom	$63.8M	+$31.4M	2	1.67%	Increased
556	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$63.5M	+$87.6K	39	3.17%	Increased
557	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$62.8M	$0	1	6.18%	Maintained
558	DFO Duquesne Family Office New York	$62.3M	+$59M	1	1.81%	New
559	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$61.4M	+$2.42M	37	1.07%	Increased
560	CEP Chicago Equity Partners Chicago, Illinois	$60.9M	-$20.8M	22	2.35%	Reduced
561	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$60.9M	+$3.07M	11	2.6%	Increased
562	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$60.9M	-$2.4M	2	2.44%	Reduced
563	NA Neuburgh Advisers Los Angeles, California	$60.8M	+$5.95M	28	2.07%	Increased
564	AIM Assured Investment Management New York	$60.8M	-$1.45M	23	0.68%	Reduced
565	CSC Cove Street Capital El Segundo, California	$60.5M	-$3.07M	2	7.4%	Reduced
566	TSAM Trinity Street Asset Management London, United Kingdom	$60.2M	-$1.92M	2	12.14%	Reduced
567	GH GAM Holding Zurich, Switzerland	$59.7M	-$7.19M	17	2.51%	Reduced
568	MI Markston International White Plains, New York	$59.6M	-$1.4M	5	6.98%	Reduced
569	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$59.4M	-$4.99M	31	0.91%	Reduced
570	Stephens Inc Little Rock, Arkansas	$58.7M	+$2.93M	21	1.39%	Increased
571	Nicholas Company Milwaukee, Wisconsin	$58.5M	-$1.99M	3	1.39%	Reduced
572	Bridgeway Capital Management Houston, Texas	$58.5M	-$11.4M	19	0.73%	Reduced
573	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$58.4M	-$21.5M	3	47.02%	Reduced
574	CM CS McKee Pittsburgh, Pennsylvania	$58.4M	-$538K	4	5.12%	Reduced
575	WAM World Asset Management Detroit, Michigan	$58.1M	+$6.7M	24	2.96%	Increased