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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	SIM Sentry Investment Management Stevens Point, Wisconsin	$56M	-$3.08M	11	2.59%	Reduced
577	Handelsbanken Fonder Stockholm, Sweden	$55.5M	+$53.7M	7	1.07%	New
578	OAM Oxford Asset Management Oxford, United Kingdom	$55.4M	+$24.1M	8	1.31%	Increased
579	SCM Stevens Capital Management Radnor, Pennsylvania	$55.4M	-$7.83M	13	2.18%	Reduced
580	IVA International Value Advisers	$55M	-$625K	1	1.45%	Reduced
581	Citizens Financial Group Providence, Rhode Island	$54.9M	+$52.4M	16	5.23%	New
582	Gates Capital Management New York	$54.9M	+$61.2M	1	3.54%	New
583	KCM Kingstown Capital Management New York	$54.8M	$0	1	5.91%	Maintained
584	Clark Capital Management Group Philadelphia, Pennsylvania	$54.8M	+$10.9M	6	4.44%	Increased
585	Kentucky Retirement Systems Frankfort, Kentucky	$54.6M	+$3.44M	11	4.02%	Increased
586	Ruane, Cunniff & Goldfarb New York	$54.6M	-$46M	4	0.31%	Reduced
587	CT Cambridge Trust Cambridge, Massachusetts	$54.5M	+$413K	7	4.46%	Increased
588	WCMNY Westchester Capital Management (New York) Valhalla, New York	$53.9M	-$54M	1	0.95%	Reduced
589	FineMark National Bank & Trust Fort Myers, Florida	$53.6M	+$4.53M	23	6.4%	Increased
590	H Hexavest Montreal, Quebec, Canada	$53.3M	-$49.6M	8	0.84%	Reduced
591	Bartlett & Co Cincinnati, Ohio	$53.3M	-$126K	8	2.75%	Reduced
592	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$53.2M	-$1.84M	13	0.32%	Reduced
593	CONA Capital One National Association New York	$52.6M	+$2.76M	18	4.53%	Increased
594	AG Aravt Global New York	$52.5M	$0	1	5.31%	Maintained
595	Moore Capital Management New York	$52.3M	+$27.6M	9	1.62%	Increased
596	TBC Tweedy, Browne Co Stamford, Connecticut	$52.3M	$0	2	1.53%	Maintained
597	Nippon Life Global Investors Americas New York	$52.1M	-$2.52M	4	4.89%	Reduced
598	IEFM IQ EQ Fund Management Dublin 2, Ireland	$51.9M	-$15.3M	3	8.89%	Reduced
599	NIM Northeast Investment Management Boston, Massachusetts	$51.5M	+$1.12M	4	5.35%	Increased
600	CDH Charles D. Hyman	$51.2M	+$5.76M	8	8.44%	Increased