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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	NAM North American Management Boston, Massachusetts	$57.8M	-$470K	3	9.35%	Reduced
577	Darrell & King Charlottesville, Virginia	$57.7M	+$900K	2	9.46%	Increased
578	Cortina Asset Management Milwaukee, Wisconsin	$57.5M	+$3.9M	5	2.39%	Increased
579	Manning & Napier Advisors Fairport, New York	$57.4M	+$844K	7	0.45%	Increased
580	Churchill Management Los Angeles, California	$56.9M	+$16.4M	5	1.61%	Increased
581	Washington Trust Westerly, Rhode Island	$56.9M	+$376K	7	3.61%	Increased
582	Beck Mack & Oliver New York	$56.9M	-$1.41M	5	1.99%	Reduced
583	DF Dent & Co Baltimore, Maryland	$56.9M	-$4.22M	4	1.61%	Reduced
584	Denver Investment Advisors Denver, Colorado	$56.6M	-$17.7M	14	2.53%	Reduced
585	Chesley Taft & Associates Chicago, Illinois	$56.5M	+$2.75M	7	5.32%	Increased
586	Xact Kapitalforvaltning Stockholm, Sweden	$56.4M	+$2.48M	7	1.74%	Increased
587	MCM McKinley Capital Management Anchorage, Alaska	$56.3M	+$4.06M	9	2.07%	Increased
588	VanEck Associates New York	$56.2M	+$20.7M	10	0.25%	Increased
589	Palladium Partners Norfolk, Virginia	$55.9M	-$1.65M	9	4.51%	Reduced
590	Argent Capital Management St Louis, Missouri	$55.7M	+$16M	6	2.13%	Increased
591	MI Markston International White Plains, New York	$55.6M	-$2.91M	7	5.45%	Reduced
592	Highland Capital Management (Tennessee) Memphis, Tennessee	$55.6M	-$2.01M	10	4.58%	Reduced
593	Torray Investment Partners Bethesda, Maryland	$55.3M	+$1.01M	7	5.79%	Increased
594	Ancora Advisors Cleveland, Ohio	$55.3M	+$3.43M	14	3.74%	Increased
595	Voloridge Investment Management Jupiter, Florida	$54.9M	-$118M	13	1.34%	Reduced
596	Johnson Investment Counsel Cincinnati, Ohio	$54.9M	-$14.2M	10	1.59%	Reduced
597	PHAM Pacific Heights Asset Management San Francisco, California	$54.8M	-$816K	4	5.21%	Reduced
598	Axiom Investors Greenwich, Connecticut	$54.6M	-$3.83M	3	1.4%	Reduced
599	BBVA USA Bancshares Houston, Texas	$54.6M	+$214K	10	3.66%	Increased
600	Virtu KCG Holdings New York	$54.5M	+$6.37M	39	1.51%	Increased