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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	CSC Cove Street Capital El Segundo, California	$57M	+$7.85M	4	15.92%	Increased
577	CA Cornerstone Advisors Asheville, North Carolina	$56.7M	+$20M	8	2.78%	Increased
578	GW & Wade Wellesley, Massachusetts	$56.6M	-$2.84M	9	2.77%	Reduced
579	Kentucky Retirement Systems Frankfort, Kentucky	$56.6M	+$2.89M	14	2.4%	Increased
580	Fiduciary Trust Boston, Massachusetts	$56.6M	-$959K	13	1.22%	Reduced
581	RHBC R.H. Bluestein & Co Birmingham, Michigan	$56.6M	-$23.8M	13	3.52%	Reduced
582	YCM Yiheng Capital Management San Francisco, California	$56.5M	-$10.5M	1	3.49%	Reduced
583	WPC Waters Parkerson & Co New Orleans, Louisiana	$56.2M	+$203K	5	3.76%	Increased
584	Williams Jones Wealth Management New York	$56.2M	-$567K	13	0.98%	Reduced
585	Emerald Advisers Leola, Pennsylvania	$56M	-$5.02M	5	2.89%	Reduced
586	Nantahala Capital Management New Canaan, Connecticut	$55.9M	-$89.4K	2	3.62%	Reduced
587	Capital Investment Advisors Atlanta, Georgia	$55.4M	-$12M	10	1.9%	Reduced
588	Cullen/Frost Bankers San Antonio, Texas	$55.3M	+$2M	20	1.26%	Increased
589	Douglass Winthrop Advisors New York	$55.2M	+$13.7M	9	1.67%	Increased
590	NewEdge Advisors New Orleans, Louisiana	$55.1M	-$20.4M	18	0.91%	Reduced
591	John W. Bristol & Co New York	$54.7M	+$201K	1	1.37%	Increased
592	DnB Asset Management Oslo, Norway	$54.3M	-$1.87M	7	0.42%	Reduced
593	SC SRB Corp Boston, Massachusetts	$53.9M	-$2.46M	6	3.76%	Reduced
594	DOA D'Orazio & Associates Falls Church, Virginia	$53.8M	-$1,000K	7	15.74%	Reduced
595	SSM Sound Shore Management Greenwich, Connecticut	$53.7M	+$54.4M	1	2.17%	New
596	Saturna Capital Bellingham, Washington	$53.7M	-$198K	2	1.31%	Reduced
597	MGO One Seven Beachwood, Ohio	$53.4M	+$3.48M	11	2.07%	Increased
598	GIG Goodnow Investment Group Darien, Connecticut	$53.4M	+$744K	2	8.98%	Increased
599	Raymond James Trust St. Petersburg, Florida	$53.1M	+$391K	19	1.98%	Increased
600	Acadian Asset Management Boston, Massachusetts	$53M	-$59.5M	21	0.29%	Reduced