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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	Kennedy Capital Management St Louis, Missouri	$76.8M	-$50.4K	19	1.72%	Reduced
552	Fjarde Ap-fonden Stockholm, Sweden	$76.8M	+$6.14M	7	0.71%	Increased
553	Chartwell Investment Partners Berywn, Pennsylvania	$76.5M	-$9.42M	10	2.38%	Reduced
554	IP Interval Partners New York	$76M	+$36.1M	3	3.07%	Increased
555	IMC Chicago Chicago, Illinois	$76M	-$41M	3	0.08%	Reduced
556	Group One Trading Chicago, Illinois	$75.9M	-$47.8M	36	0.08%	Reduced
557	Simplex Trading Chicago, Illinois	$75.5M	+$42.3M	42	0.07%	Increased
558	ELI Empire Life Investments Toronto, Ontario, Canada	$75.4M	+$142K	4	4.94%	Increased
559	SCP Sandhill Capital Partners Buffalo, New York	$74.7M	+$1.42M	4	5.99%	Increased
560	Hood River Capital Management Palm Beach Gardens, Florida	$74.4M	-$60.6M	2	2.3%	Reduced
561	ANI American National Insurance Galveston, Texas	$73.4M	-$59.7K	6	2.76%	Reduced
562	DFO Duquesne Family Office New York	$73.4M	-$135M	2	2.38%	Reduced
563	PEAK6 Investments Chicago, Illinois	$73.1M	+$12.4M	38	0.16%	Increased
564	GD Grandfield & Dodd New York	$72.5M	+$3.47M	7	5.06%	Increased
565	CA CapWealth Advisors Franklin, Tennessee	$72.4M	+$1.86M	5	7.93%	Increased
566	SAM Securian Asset Management St Paul, Minnesota	$71.8M	-$10.8M	26	1.48%	Reduced
567	Gradient Investments Arden Hills, Minnesota	$71.6M	+$7.85M	19	2.01%	Increased
568	WHP Washington Harbour Partners Arlington, Virginia	$70.7M	+$41.7M	2	8.37%	Increased
569	Giverny Capital Montreal, Quebec, Canada	$70.6M	+$2.08M	1	4.21%	Increased
570	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$70.5M	-$5.8M	3	5.84%	Reduced
571	Crestwood Advisors Group Boston, Massachusetts	$70.3M	-$555K	8	1.99%	Reduced
572	Todd Asset Management Louisville, Kentucky	$70M	+$4.97M	3	1.61%	Increased
573	Fiduciary Trust Boston, Massachusetts	$69.8M	-$1.94M	13	1.24%	Reduced
574	AAM Aureus Asset Management Boston, Massachusetts	$69.7M	+$3.75M	6	4.58%	Increased
575	New Mexico Educational Retirement Board Santa Fe, New Mexico	$69.5M	-$1.3M	27	2.42%	Reduced