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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	PHAM Pacific Heights Asset Management San Francisco, California	$59.7M	-$41.5K	4	5.7%	Reduced
577	AFG Albion Financial Group Salt Lake City, Utah	$59.7M	-$162K	5	9.12%	Reduced
578	PP Paloma Partners Greenwich, Connecticut	$59.7M	-$46M	30	0.82%	Reduced
579	ST Sabal Trust St. Petersburg, Florida	$59.3M	-$34.6M	7	5.93%	Reduced
580	SIM Sentry Investment Management Stevens Point, Wisconsin	$59.2M	+$124K	12	2.22%	Increased
581	NIM Northeast Investment Management Boston, Massachusetts	$58.8M	-$1.93M	4	5.2%	Reduced
582	SIG Senator Investment Group New York	$58.5M	+$53.6M	1	0.78%	New
583	OI Oakbrook Investments Lisle, Illinois	$58.3M	+$694K	16	3.77%	Increased
584	Chilton Investment Company Stamford, Connecticut	$58.3M	+$7.31M	4	2.25%	Increased
585	Cookson Peirce & Co Pittsburgh, Pennsylvania	$58.2M	+$811K	6	6.01%	Increased
586	CC Carlson Capital Dallas, Texas	$58.1M	-$33.7M	1	1%	Reduced
587	Washington Trust Westerly, Rhode Island	$58.1M	-$4.81M	9	3.46%	Reduced
588	Axiom Investors Greenwich, Connecticut	$57.8M	-$6.61M	2	1.3%	Reduced
589	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$57.2M	+$195K	6	6.39%	Increased
590	Tudor Investment Corp Stamford, Connecticut	$57.1M	+$16.4M	18	1.46%	Increased
591	KTA Keeley-Teton Advisors Chicago, Illinois	$56.5M	-$8.47M	7	3.05%	Reduced
592	River Road Asset Management Louisville, Kentucky	$56.4M	+$58.9M	1	1.11%	New
593	Associated Banc-Corp Green Bay, Wisconsin	$56.4M	+$902K	7	3.11%	Increased
594	TIP Torray Investment Partners Bethesda, Maryland	$56.2M	+$193K	7	5.56%	Increased
595	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$56.1M	-$3.5M	7	0.53%	Reduced
596	RCM Riverhead Capital Management Wilmington, Delaware	$55.9M	-$3.71M	37	2.62%	Reduced
597	CONA Capital One National Association New York	$55.8M	-$1.42M	15	3.91%	Reduced
598	PP Palladium Partners Norfolk, Virginia	$55.5M	-$2.02M	9	4.23%	Reduced
599	MI Markston International White Plains, New York	$55.4M	-$7.6M	7	5.68%	Reduced
600	ICOM Investment Counselors of Maryland Baltimore, Maryland	$55.3M	-$1.36M	6	2.82%	Reduced