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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	SM Senvest Management New York	$74.5M	+$75.6M	2	2.35%	Increased
552	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$74.5M	-$18.3M	5	6.22%	Reduced
553	PP Paloma Partners Greenwich, Connecticut	$73.9M	+$31M	37	1.56%	Increased
554	Welch Group Birmingham, Alabama	$73.5M	+$4.45M	8	5.29%	Increased
555	GH Grosvenor Holdings Chicago, Illinois	$73.4M	+$2.95M	1	5.39%	Increased
556	ANI American National Insurance Galveston, Texas	$73.2M	-$51.1K	6	2.99%	Reduced
557	Mercer Global Advisors Denver, Colorado	$73.1M	+$18.1M	30	0.66%	Increased
558	Saturna Capital Bellingham, Washington	$72.9M	-$43.6M	2	1.63%	Reduced
559	Maryland State Retirement & Pension System Baltimore, Maryland	$72.8M	+$55.2M	29	2.53%	Increased
560	Donaldson Capital Management Evansville, Indiana	$72.8M	+$22.5M	8	4%	Increased
561	PEAK6 Investments Chicago, Illinois	$72.4M	-$53.9M	34	0.18%	Reduced
562	Gradient Investments Arden Hills, Minnesota	$72.2M	+$8.36M	16	2.35%	Increased
563	ABI Abrams Bison Investments Bethesda, Maryland	$71.7M	$0	1	6.47%	Maintained
564	GGHC Gilder Gagnon Howe & Co New York	$70.9M	+$3.25M	6	0.38%	Increased
565	Hudson Bay Capital Management Stamford, Connecticut	$70.8M	-$22.4M	10	0.87%	Reduced
566	Todd Asset Management Louisville, Kentucky	$70.6M	-$5.07M	3	1.66%	Reduced
567	London & Capital Asset Management London, United Kingdom	$70.6M	+$15.7M	4	6.58%	Increased
568	Fiduciary Trust Boston, Massachusetts	$70.5M	-$675K	13	1.43%	Reduced
569	B BP London, United Kingdom	$70.5M	-$26.7M	15	2.47%	Reduced
570	MP MSD Partners New York	$69.4M	+$63.9M	2	2.63%	New
571	Nomura Holdings Tokyo, Japan	$69.2M	-$333M	22	0.16%	Reduced
572	CA CapWealth Advisors Franklin, Tennessee	$68.7M	+$11.7K	5	7.81%	Increased
573	Fjarde Ap-fonden Stockholm, Sweden	$68.1M	+$439K	6	0.62%	Increased
574	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$67.9M	-$2.52M	9	2.97%	Reduced
575	MAM Mastrapasqua Asset Management Nashville, Tennessee	$67.4M	-$12.1M	9	7.88%	Reduced