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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	Edmond de Rothschild Holding Chambesy, Switzerland	$69M	-$4.95M	11	1.6%	Reduced
577	Saturna Capital Bellingham, Washington	$68.7M	+$618K	2	1.48%	Increased
578	Sit Investment Associates Minneapolis, Minnesota	$68.2M	-$5.54M	12	1.91%	Reduced
579	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$67.9M	-$815K	1	8.96%	Reduced
580	WPC Waters Parkerson & Co New Orleans, Louisiana	$67.8M	-$63.6K	6	4.08%	Reduced
581	Country Trust Bank Bloomington, Illinois	$67.8M	-$6.32M	7	2.01%	Reduced
582	YCM Yiheng Capital Management San Francisco, California	$67.8M	$0	1	3%	Maintained
583	HWCM Hudson Way Capital Management Dallas, Texas	$67.6M	+$14.9M	2	17.45%	Increased
584	Locust Wood Capital Advisers New York	$67.5M	+$1.88M	1	3.79%	Increased
585	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$67.1M	+$17.3M	6	4.15%	Increased
586	Todd Asset Management Louisville, Kentucky	$67M	+$10.8M	2	1.63%	Increased
587	SFG Sather Financial Group Victoria, Texas	$66.7M	-$11.3M	4	5.49%	Reduced
588	Prime Capital Investment Advisors Overland Park, Kansas	$66.5M	+$20.9M	11	2.52%	Increased
589	SCM Spyglass Capital Management San Francisco, California	$66.1M	-$7.78M	1	5.31%	Reduced
590	Raymond James Trust St. Petersburg, Florida	$66.1M	+$436K	18	2.22%	Increased
591	Altshuler Shaham Tel Aviv, Israel	$66M	-$116M	11	2.64%	Reduced
592	John W. Bristol & Co New York	$65.4M	-$237K	1	1.56%	Reduced
593	NIG NFJ Investment Group Dallas, Texas	$65.1M	-$13.5M	6	1.71%	Reduced
594	SCA Snowden Capital Advisors New York	$64.8M	+$5.94M	19	2.72%	Increased
595	CAM Cacti Asset Management Atlanta, Georgia	$64.8M	+$286K	3	6.03%	Increased
596	Old National Bancorp Evansville, Indiana	$64.8M	-$897K	14	2.03%	Reduced
597	GIP Granite Investment Partners El Segundo, California	$64.7M	-$8.1M	11	2.69%	Reduced
598	Group One Trading Chicago, Illinois	$64.4M	+$19.5M	33	0.15%	Increased
599	GIG Goodnow Investment Group Darien, Connecticut	$64.1M	-$1.77M	2	10.27%	Reduced
600	DnB Asset Management Oslo, Norway	$63.7M	-$2.15M	7	0.45%	Reduced