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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	GIM Grassi Investment Management Santa Clara, California	$47M	+$6.36M	6	6.78%	Increased
577	MNBTD Moody National Bank Trust Division Galveston, Texas	$46.8M	-$10.9M	5	1.46%	Reduced
578	EIP Easterly Investment Partners Beverly, Massachusetts	$46.8M	-$80.7M	4	2.12%	Reduced
579	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$46.5M	+$15.6M	5	4.2%	Increased
580	SCM Sirios Capital Management Boston, Massachusetts	$46.5M	+$23.5M	3	3.79%	Increased
581	Marsico Capital Management Denver, Colorado	$46.4M	-$23.4M	2	1.46%	Reduced
582	PPCM Pillar Pacific Capital Management Pacifica, California	$46.3M	+$10.4M	11	4.89%	Increased
583	SCM Spyglass Capital Management San Francisco, California	$46M	+$39.4M	1	2.85%	New
584	Paradigm Capital Management Inc Albany, New York	$46M	+$981K	3	4.21%	Increased
585	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$45.9M	-$290K	19	0.37%	Reduced
586	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$45.9M	+$1.26M	10	2.62%	Increased
587	NM NWI Management New York	$45.8M	$0	1	3.63%	Maintained
588	NP NS Partners London, United Kingdom	$45.7M	-$74.4K	3	3.38%	Reduced
589	IFM Investors Melbourne, Australia	$45.6M	-$19.2M	17	2.35%	Reduced
590	ST Sabal Trust St. Petersburg, Florida	$45.3M	+$13.7M	7	4.23%	Increased
591	Capital Fund Management (CFM) Paris, France	$45.3M	+$2.5M	10	0.72%	Increased
592	GIG Goodnow Investment Group Darien, Connecticut	$45.3M	+$1.92M	2	5.38%	Increased
593	SM Sunriver Management Greenwich, Connecticut	$45.2M	-$16.5M	2	7.13%	Reduced
594	Ingalls & Snyder LLC New York	$45.1M	-$1.83M	8	2.59%	Reduced
595	KPCM Kings Point Capital Management Great Neck, New York	$45M	+$7.21M	9	6.52%	Increased
596	RC Randolph Company Cincinnati, Ohio	$44.8M	+$20.6M	3	8.01%	Increased
597	Nicholas Company Milwaukee, Wisconsin	$44.7M	+$1.85M	2	1.03%	Increased
598	Equity Investment Corp Atlanta, Georgia	$44.4M	-$3.78M	1	2.21%	Reduced
599	Boston Financial Management Boston, Massachusetts	$44.3M	-$320K	9	2.38%	Reduced
600	AAM Aureus Asset Management Boston, Massachusetts	$44.3M	+$211K	9	4.83%	Increased