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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	AR Advisory Research Chicago, Illinois	$54.4M	+$14.5M	2	0.77%	Increased
577	PHAM Pacific Heights Asset Management San Francisco, California	$54.1M	-$799K	4	4.27%	Reduced
578	Hamlin Capital Management New York	$53.7M	+$54.5M	1	2.97%	New
579	HP Hound Partners New York	$53.7M	-$4.53M	1	1.16%	Reduced
580	Bank of Nova Scotia Toronto, Ontario, Canada	$53.5M	-$22.4M	11	0.29%	Reduced
581	Braun Stacey Associates New York	$53.4M	-$22.8M	5	3.58%	Reduced
582	Jupiter Asset Management London, United Kingdom	$53.3M	+$17.2M	4	2.08%	Increased
583	Cambridge Investment Research Advisors Fairfield, Iowa	$52.6M	-$7.81M	14	1.51%	Reduced
584	GAI General American Investors New York	$52.3M	$0	2	4.71%	Maintained
585	Jefferies Group New York	$52.2M	+$14.7M	15	0.3%	Increased
586	TCG Tremblant Capital Group West Palm Beach, Florida	$52M	-$5.05M	1	3.34%	Reduced
587	SIM Sentry Investment Management Stevens Point, Wisconsin	$51.8M	+$212K	11	2.56%	Increased
588	Old National Bancorp Evansville, Indiana	$51.8M	+$5.21M	10	3.14%	Increased
589	IVA International Value Advisers	$51.5M	+$56.7M	1	1.35%	New
590	AIC AWM Investment Company New York	$51.5M	+$4.71M	5	9.97%	Increased
591	OP Oldfield Partners London, United Kingdom	$51.4M	-$3.7M	1	3.69%	Reduced
592	CCM Cadence Capital Management Boston, Massachusetts	$50.8M	+$4.45M	9	3.56%	Increased
593	Wilmington Savings Fund Society Wilmington, Delaware	$50.1M	-$181K	8	3.21%	Reduced
594	Congress Asset Management Boston, Massachusetts	$49.8M	+$10.9M	2	1.28%	Increased
595	LHC Lodge Hill Capital New York	$49.7M	+$6.18M	2	10.59%	Increased
596	HIP Hengistbury Investment Partners London, United Kingdom	$49.4M	-$33.8M	1	22.69%	Reduced
597	ESG Emerging Sovereign Group New York	$49.4M	-$31.5M	1	2.25%	Reduced
598	Nippon Life Global Investors Americas New York	$48.9M	+$17.2M	3	4.91%	Increased
599	AG Aravt Global New York	$48.9M	$0	1	4.19%	Maintained
600	Copeland Capital Management Conshohocken, Pennsylvania	$48.7M	-$53.9M	7	2.98%	Reduced