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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	Fiduciary Trust Boston, Massachusetts	$48.4M	-$34.5K	12	1.14%	Reduced
577	Donaldson Capital Management Evansville, Indiana	$48.4M	-$5.15M	8	3.27%	Reduced
578	AAM Aureus Asset Management Boston, Massachusetts	$48.2M	+$3.65M	9	4.56%	Increased
579	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$47.9M	-$5.4M	6	4.62%	Reduced
580	QAM QCI Asset Management Pittsford, New York	$47.8M	+$721K	5	3.58%	Increased
581	Madison Asset Management Madison, Wisconsin	$47.7M	+$430K	4	0.8%	Increased
582	SC Shellback Capital Boston, Massachusetts	$47.7M	+$46.5M	2	3.69%	New
583	PP Paloma Partners Greenwich, Connecticut	$47.4M	-$106M	40	1.2%	Reduced
584	WI Wafra Inc New York	$47.4M	+$3.89M	2	2.68%	Increased
585	PPCM Pillar Pacific Capital Management Pacifica, California	$47.4M	+$964K	12	4.53%	Increased
586	Banque Pictet & Cie Geneva 73, Switzerland	$47.3M	-$1.3M	4	0.71%	Reduced
587	GGHC Gilder Gagnon Howe & Co New York	$46.9M	+$5.08M	5	0.29%	Increased
588	Hood River Capital Management Palm Beach Gardens, Florida	$46.7M	+$9.95M	2	2.03%	Increased
589	RC Randolph Company Cincinnati, Ohio	$46.6M	-$41.9K	3	8.01%	Reduced
590	Giverny Capital Montreal, Quebec, Canada	$46.5M	+$1.3M	1	4.26%	Increased
591	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$46.4M	-$1.27M	10	2.52%	Reduced
592	CSC Cove Street Capital El Segundo, California	$46.4M	+$17M	3	8.78%	Increased
593	Boston Financial Management Boston, Massachusetts	$46.4M	-$245K	6	2.26%	Reduced
594	CTI Community Trust & Investment Versailles, Kentucky	$46.3M	+$2.65M	4	5.3%	Increased
595	MassMutual Private Wealth & Trust Windsor, Connecticut	$46.3M	+$286K	11	2.7%	Increased
596	BRIM Broad Run Investment Management Arlington, Virginia	$46.3M	-$2.37M	1	3.06%	Reduced
597	IFM Investors Melbourne, Australia	$46.2M	+$464K	17	1.94%	Increased
598	Becker Capital Management Portland, Oregon	$46M	-$3.02M	7	2.55%	Reduced
599	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$45.9M	-$5.76M	3	6.98%	Reduced
600	HAM HHR Asset Management Berkeley Heights, New Jersey	$45.8M	+$18.3M	1	4.55%	Increased