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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	Cambridge Trust Cambridge, Massachusetts	$54.3M	-$3.62K	6	4.82%	Reduced
577	Vision Capital Management Portland, Oregon	$54.2M	+$18.6M	3	6.75%	Increased
578	Wilmington Savings Fund Society Wilmington, Delaware	$54.1M	-$2.29M	8	3.07%	Reduced
579	Ruane, Cunniff & Goldfarb New York	$54M	+$46.9M	5	0.29%	Increased
580	FAM Fiduciary Asset Management St. Louis, Missouri	$53.4M	+$5.97M	4	10.04%	Increased
581	New Mountain Vantage Advisers New York	$53.4M	-$2.12M	1	2.32%	Reduced
582	Cambridge Investment Research Advisors Fairfield, Iowa	$53.3M	+$4.58M	15	1.57%	Increased
583	Banyan Partners Palm Beach Gardens, Florida	$53.2M	+$1.19M	7	4.52%	Increased
584	Truist Financial Charlotte, North Carolina	$53.1M	+$8.53M	13	1.61%	Increased
585	Summitry LLC Foster City, California	$52.9M	+$1.09M	3	6.56%	Increased
586	TA Teton Advisors Rye, New York	$52.9M	-$1.44M	14	3.79%	Reduced
587	Chesley Taft & Associates Chicago, Illinois	$52.4M	+$924K	6	5.49%	Increased
588	River Road Asset Management Louisville, Kentucky	$52.2M	-$28M	3	0.73%	Reduced
589	Peconic Partners New York	$52.1M	-$735K	1	7.17%	Reduced
590	Old Republic International (ORI) Chicago, Illinois	$52.1M	+$12.5M	3	4.23%	Increased
591	Kentucky Retirement Systems Frankfort, Kentucky	$51.9M	+$52.1M	11	3.81%	New
592	Clough Capital Partners Boston, Massachusetts	$51.8M	+$4.09M	2	1.94%	Increased
593	Fiduciary Management Associates Chicago, Illinois	$51.2M	+$895K	3	3.64%	Increased
594	CCM Cornerstone Capital Management Edina, Minnesota	$50.9M	-$37.1M	1	1.67%	Reduced
595	Northeast Investment Management Boston, Massachusetts	$50.8M	+$39.3K	5	5.1%	Increased
596	GC GW Capital Bellevue, Washington	$50.6M	+$92.1K	2	2.15%	Increased
597	Causeway Capital Management Los Angeles, California	$50.2M	-$25.6M	1	1.74%	Reduced
598	UMB Bank Kansas City, Missouri	$50.2M	-$16.7M	7	2.45%	Reduced
599	Cannell & Co New York	$49.7M	-$9.6M	8	1.55%	Reduced
600	MAI Marble Arch Investments New York	$49.5M	+$5.22M	1	4.12%	Increased