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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	TCG Tremblant Capital Group West Palm Beach, Florida	$58.1M	+$98.2K	1	3.75%	Increased
577	TGA Trilogy Global Advisors Winter Park, Florida	$58M	-$27M	1	1.24%	Reduced
578	Wilmington Savings Fund Society Wilmington, Delaware	$57.8M	-$543K	8	3.29%	Reduced
579	CTA Chesley Taft & Associates Chicago, Illinois	$57.6M	-$819K	7	5.91%	Reduced
580	FAM Fiduciary Asset Management St. Louis, Missouri	$56.8M	-$3.62M	4	9.71%	Reduced
581	AIM Allen Investment Management New York	$56.6M	+$4.92M	5	4.14%	Increased
582	FP Foundry Partners Minneapolis, Minnesota	$56.5M	+$5.48M	5	4.71%	Increased
583	AMI Amica Mutual Insurance Providence, Rhode Island	$56.5M	-$1.47M	12	4.64%	Reduced
584	Creative Planning Overland Park, Kansas	$56.5M	+$2.46M	52	0.53%	Increased
585	AIA Affinity Investment Advisors Newport Beach, California	$56M	+$18.9M	3	4.04%	Increased
586	RCP RIT Capital Partners London, United Kingdom	$55.9M	$0	1	26.83%	Maintained
587	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$55.5M	-$827K	6	10.2%	Reduced
588	FMA Fiduciary Management Associates Chicago, Illinois	$55.4M	+$4.97M	2	3.32%	Increased
589	Country Trust Bank Bloomington, Illinois	$55.4M	+$1.69M	4	2.79%	Increased
590	Veritable Wilmington, Delaware	$55.1M	+$1.93M	15	1.15%	Increased
591	Braun Stacey Associates New York	$55M	+$3.24M	5	3.22%	Increased
592	MAM Majedie Asset Management London, United Kingdom	$55M	+$18M	4	12.59%	Increased
593	HCM Hahn Capital Management Walnut Creek, California	$54.2M	+$9.23M	1	4.72%	Increased
594	Hancock Whitney Gulfport, Mississippi	$54.1M	-$2.41M	12	2.07%	Reduced
595	Andra AP-fonden Goteborg, Sweden	$53.4M	-$13M	9	1.51%	Reduced
596	UMB Bank Kansas City, Missouri	$53.3M	-$1.11M	7	2.4%	Reduced
597	Chartwell Investment Partners Berywn, Pennsylvania	$53.1M	+$3.2M	4	1.03%	Increased
598	AIC AWM Investment Company New York	$52.8M	$0	4	7.3%	Maintained
599	Moore Capital Management New York	$52.3M	+$36.2M	6	1.15%	Increased
600	RIG Roosevelt Investment Group New York	$51.8M	-$815K	5	2.83%	Reduced