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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	CIC Canal Insurance Company Greenville, South Carolina	$61.3M	-$12.8K	10	18.26%	Reduced
552	Country Trust Bank Bloomington, Illinois	$60.9M	+$2.79M	9	1.91%	Increased
553	Washington Trust Westerly, Rhode Island	$60.8M	+$484K	23	3.06%	Increased
554	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$60.7M	+$7.01M	7	3.32%	Increased
555	SCM Shapiro Capital Management Atlanta, Georgia	$60.7M	-$22.4M	2	1.8%	Reduced
556	Edmond de Rothschild Holding Chambesy, Switzerland	$60.3M	-$32.2M	10	1.59%	Reduced
557	Banque Pictet & Cie Geneva 73, Switzerland	$60.2M	+$1.54M	6	0.66%	Increased
558	Wealthfront Advisers Palo Alto, California	$60.1M	+$1.38M	16	0.32%	Increased
559	SFG Sather Financial Group Victoria, Texas	$59.9M	-$4.26M	3	6.6%	Reduced
560	SCP Sandhill Capital Partners Buffalo, New York	$59.8M	-$1.07M	4	6.82%	Reduced
561	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$59.7M	-$1.02M	3	2.86%	Reduced
562	Eastern Bank Boston, Massachusetts	$59.5M	-$114K	6	3.39%	Reduced
563	NIG NFJ Investment Group Dallas, Texas	$59.3M	-$38.3M	6	1.55%	Reduced
564	PR Payden & Rygel Los Angeles, California	$59.1M	+$2.45M	4	3.45%	Increased
565	CDH Charles D. Hyman	$59M	-$1.56M	9	4.54%	Reduced
566	GIA GHP Investment Advisors Denver, Colorado	$59M	+$2.55M	24	4.53%	Increased
567	AC Alleghany Corporation New York	$59M	$0	1	2.66%	Maintained
568	Atria Investments Charlotte, North Carolina	$58.7M	-$1.6M	12	1.3%	Reduced
569	SCM Simcoe Capital Management New York	$58.6M	+$8.37M	1	8.27%	Increased
570	WIC Willis Investment Counsel Gainesville, Georgia	$58.5M	-$5.91M	5	4.24%	Reduced
571	First Horizon Advisors Memphis, Tennessee	$58.4M	+$19K	36	2.34%	Increased
572	Kennedy Capital Management St Louis, Missouri	$58.3M	+$1.59M	19	1.72%	Increased
573	Fjarde Ap-fonden Stockholm, Sweden	$57.9M	$0	7	0.73%	Maintained
574	Masters Capital Management Atlanta, Georgia	$57.2M	-$3.23M	3	4.05%	Reduced
575	Cookson Peirce & Co Pittsburgh, Pennsylvania	$57.2M	+$19M	8	4.03%	Increased