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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	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$67.3M	-$528K	1	33.17%	Reduced
552	AWM Ashmore Wealth Management Wilmington, Delaware	$67.1M	-$27.6M	1	4.38%	Reduced
553	Washington Trust Westerly, Rhode Island	$67.1M	-$324K	9	3.67%	Reduced
554	TSAM Trinity Street Asset Management London, United Kingdom	$67M	+$27.4K	2	13.03%	Increased
555	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$67M	+$1.05M	38	1.13%	Increased
556	ValueAct Holdings San Francisco, California	$66.5M	+$59.1M	1	0.69%	New
557	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$66.3M	-$2.91M	37	3.33%	Reduced
558	Associated Banc-Corp Green Bay, Wisconsin	$65.9M	+$8.2M	10	3.61%	Increased
559	IVA International Value Advisers	$65.8M	-$5.18M	1	2.55%	Reduced
560	Nicholas Company Milwaukee, Wisconsin	$65.1M	-$2.34M	3	1.45%	Reduced
561	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$65.1M	-$351K	3	6.99%	Reduced
562	CIC Canal Insurance Company Greenville, South Carolina	$65M	+$2.66M	10	21.39%	Increased
563	DFO Duquesne Family Office New York	$65M	-$497K	1	1.93%	Reduced
564	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$64.8M	+$22.4M	17	0.56%	Increased
565	GH GAM Holding Zurich, Switzerland	$64.5M	-$4.99M	21	2.52%	Reduced
566	MCM McKinley Capital Management Anchorage, Alaska	$64.3M	+$7.44M	4	4.1%	Increased
567	CCI Columbus Circle Investors	$64.2M	+$20.6M	5	1.72%	Increased
568	LM Luminus Management Houston, Texas	$64M	-$11.5M	3	1.53%	Reduced
569	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$64M	+$26.7M	3	7.59%	Increased
570	CEP Chicago Equity Partners Chicago, Illinois	$63.7M	-$2.93M	25	2.84%	Reduced
571	PIM Paradice Investment Management Denver, Colorado	$63.6M	$0	1	4.83%	Maintained
572	Parallax Volatility Advisers San Francisco, California	$63.3M	+$35.3M	19	0.07%	Increased
573	FFWA FRG Family Wealth Advisors Bellevue, Washington	$63.1M	-$3.31M	5	16.61%	Reduced
574	Locust Wood Capital Advisers New York	$63M	+$4.62M	2	4.66%	Increased
575	Stephens Inc Little Rock, Arkansas	$62.7M	-$116K	22	1.42%	Reduced