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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
576
Moody National Bank Trust Division
Moody National Bank Trust Division
Texas
$69.3M -$10.1M 6 1.02% Reduced
577
ECAM
East Coast Asset Management
Massachusetts
$68.8M +$28.6K 4 16.15% Increased
578
John W. Bristol & Co
John W. Bristol & Co
New York
$68.6M -$1M 1 1.28% Reduced
579
Cerity Partners
Cerity Partners
New York
$68.5M -$10.6M 14 1.51% Reduced
580
Railway Pension Investments
Railway Pension Investments
United Kingdom
$68.5M -$5.71M 2 0.56% Reduced
581
Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group
Minnesota
$67.5M -$7.87M 3 7.55% Reduced
582
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$67.5M +$14.3M 11 2.38% Increased
583
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$67.4M +$34.5M 13 1.66% Increased
584
RGM Capital
RGM Capital
Florida
$67.1M +$6.95M 1 3.29% Increased
585
Saturna Capital
Saturna Capital
Washington
$67M +$28.4K 2 1.35% Increased
586
Community Trust & Investment
Community Trust & Investment
Kentucky
$67M +$8.97M 5 5.6% Increased
587
Beck Mack & Oliver
Beck Mack & Oliver
New York
$66.9M +$3.97M 5 1.74% Increased
588
FCM
Freshford Capital Management
New York
$66.8M +$13.2M 2 9.52% Increased
589
OP
Oldfield Partners
United Kingdom
$66.2M -$8.05M 1 7.09% Reduced
590
ARS Investment Partners
ARS Investment Partners
New York
$66M +$11.9M 4 6.61% Increased
591
Ranger Investment Management
Ranger Investment Management
Texas
$66M +$8.17M 4 3.52% Increased
592
Atria Investments
Atria Investments
North Carolina
$65.9M +$9.42M 11 1.19% Increased
593
QCI Asset Management
QCI Asset Management
New York
$65.5M +$2.05M 4 3.81% Increased
594
Guinness Asset Management
Guinness Asset Management
United Kingdom
$65.2M +$7.27K 1 3.09% Increased
595
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel
Michigan
$65.1M -$563K 7 5.08% Reduced
596
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$65.1M -$2.52M 12 2.45% Reduced
597
Quantum Capital Management (New Jersey)
Quantum Capital Management (New Jersey)
New Jersey
$64.8M -$37.8K 1 7.91% Reduced
598
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$64.7M +$2.98M 22 2.67% Increased
599
Eastern Bank
Eastern Bank
Massachusetts
$64.6M +$124K 7 3.12% Increased
600
Washington Trust
Washington Trust
Rhode Island
$64.6M -$760K 21 1.82% Reduced