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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
576	Vontobel Asset Management New York	$47M	+$45M	1	0.6%	New
577	JC Joho Capital New York	$46.8M	+$44.3M	1	4.01%	New
578	VFAM Valley Forge Asset Management King Of Prussia, Pennsylvania	$46.8M	+$46.6M	1	3.06%	New
579	Marsico Capital Management Denver, Colorado	$46.6M	+$44.1M	2	0.29%	New
580	Abrams Capital Management Boston, Massachusetts	$46.2M	+$46.9M	1	2.67%	New
581	CCM Investment Advisers Columbia, South Carolina	$45.9M	+$46M	2	4.72%	New
582	Capital International Los Angeles, California	$45.7M	+$44.2M	3	2.82%	New
583	R.H. Bluestein & Co Birmingham, Michigan	$45.6M	+$42.6M	8	4.01%	New
584	Fiduciary Management Associates Chicago, Illinois	$45.5M	+$42.9M	5	3.55%	New
585	Albion Financial Group Salt Lake City, Utah	$45.5M	+$45.3M	4	10.11%	New
586	YCMGA York Capital Management Global Advisors New York	$45.1M	+$45M	1	0.94%	New
587	GW&K Investment Management Boston, Massachusetts	$44.6M	+$43.2M	5	1.65%	New
588	Needham Investment Management New York	$44.5M	+$40M	7	10.39%	New
589	Chesley Taft & Associates Chicago, Illinois	$44.2M	+$43.8M	4	5.13%	New
590	CRAM Claren Road Asset Management New York	$43.9M	+$43M	1	11.81%	New
591	MAI Marble Arch Investments New York	$43.9M	+$40.8M	2	3.36%	New
592	GLG Inc New York	$43.6M	+$42.9M	9	1.07%	New
593	Goelzer Investment Management Carmel, Indiana	$42.8M	+$41.1M	6	4.56%	New
594	Webster Bank Waterbury, Connecticut	$42.7M	+$42.7M	6	5.39%	New
595	Patten & Patten Chattanooga, Tennessee	$42.5M	+$42M	6	6.95%	New
596	Ally Financial Detroit, Michigan	$42.4M	+$41.7M	4	4.17%	New
597	ERM Elm Ridge Management Briarcliff Manor, New York	$42.3M	+$40M	3	4.99%	New
598	Disciplined Growth Investors Minneapolis, Minnesota	$42.3M	+$35.5M	2	1.37%	New
599	GA Glenhill Advisors New York	$42.2M	+$39.2M	2	4.8%	New
600	AWMDMG Austin W. Marxe & David M. Greenhouse New York	$42M	+$38.3M	4	5.66%	New