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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	Hood River Capital Management Palm Beach Gardens, Florida	$62.5M	+$26.8M	2	2.93%	Increased
577	WAM World Asset Management Detroit, Michigan	$62.3M	+$746K	24	3.05%	Increased
578	Copeland Capital Management Conshohocken, Pennsylvania	$62.1M	+$3.5M	8	3.45%	Increased
579	MC Montag & Caldwell Atlanta, Georgia	$61.7M	-$1.72M	1	3.17%	Reduced
580	IP Interval Partners New York	$61.7M	+$29.2M	6	2.45%	Increased
581	CAM Cortina Asset Management Milwaukee, Wisconsin	$61.3M	+$1.51M	5	3.8%	Increased
582	SEC Seven Eight Capital New York	$61.1M	+$45.9M	16	3.22%	Increased
583	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$60.6M	-$4.14M	34	0.89%	Reduced
584	NAM NorthCoast Asset Management Greenwich, Connecticut	$60.2M	+$998K	6	3.88%	Increased
585	IM Islet Management New York	$60.1M	-$30.9M	3	6.88%	Reduced
586	Eastern Bank Boston, Massachusetts	$59.9M	+$6.72M	6	3.81%	Increased
587	Welch Group Birmingham, Alabama	$59.7M	+$411K	6	6.37%	Increased
588	Axiom Investors Greenwich, Connecticut	$59.6M	+$7.97M	4	1.63%	Increased
589	DG Delek Group Herzliya, Israel	$59.6M	-$369K	7	2.31%	Reduced
590	QIM Quantitative Investment Management Charlottesville, Virginia	$59.3M	+$9.14M	12	2.3%	Increased
591	Capital Wealth Planning Naples, Florida	$58.9M	+$56.7M	6	4.27%	Increased
592	GIP Granite Investment Partners El Segundo, California	$58.8M	+$1.02M	10	3.15%	Increased
593	Paradigm Capital Management Inc Albany, New York	$58.5M	-$26M	4	5.33%	Reduced
594	Brinker Capital Berwyn, Pennsylvania	$58.1M	-$1.24M	22	2.12%	Reduced
595	Mawer Investment Management Calgary, Alberta, Canada	$58.1M	-$78.2M	1	0.38%	Reduced
596	MI Markston International White Plains, New York	$57.8M	-$963K	5	6.74%	Reduced
597	Fjarde Ap-fonden Stockholm, Sweden	$57.7M	+$8.52M	5	0.74%	Increased
598	Braun Stacey Associates New York	$57.6M	-$661K	4	3.69%	Reduced
599	RegentAtlantic Capital Morristown, New Jersey	$57.4M	+$1.36M	13	3.87%	Increased
600	Maple Rock Capital Partners Toronto, Ontario, Canada	$56.8M	+$16.6M	1	9.4%	Increased