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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
601	TCA Taconic Capital Advisors New York	$47M	+$23M	3	2.15%	Increased
602	PP Patten & Patten Chattanooga, Tennessee	$46.9M	+$125K	6	7.28%	Increased
603	SIC Schwartz Investment Counsel Plymouth, Michigan	$46.9M	+$724K	6	3.99%	Increased
604	AWMDMG Austin W. Marxe & David M. Greenhouse New York	$46.7M	$0	4	5.73%	Maintained
605	Robeco Schweiz Zurich, Switzerland	$46.6M	+$12.3M	5	3.91%	Increased
606	AIA Affinity Investment Advisors Newport Beach, California	$46.6M	-$14.9M	3	6.04%	Reduced
607	Starboard Value New York	$46.6M	+$13.1M	2	3.74%	Increased
608	Truist Financial Charlotte, North Carolina	$46.3M	-$3.71M	15	1.64%	Reduced
609	CONA Capital One National Association New York	$45.6M	+$1.48M	19	4.72%	Increased
610	BMCMI Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$44.7M	+$697K	16	2.86%	Increased
611	Associated Banc-Corp Green Bay, Wisconsin	$44.6M	+$833K	5	3.54%	Increased
612	Soros Fund Management New York	$44.5M	-$2.52M	3	0.49%	Reduced
613	NIM Northeast Investment Management Boston, Massachusetts	$44.4M	+$4.76M	4	5.39%	Increased
614	SAM Strategy Asset Managers Pasadena, California	$43.9M	+$1.08M	5	10.36%	Increased
615	Bel Air Investment Advisors Los Angeles, California	$43.7M	+$595K	3	6.11%	Increased
616	SIM Sentry Investment Management Stevens Point, Wisconsin	$43.6M	+$9.57M	12	2.58%	Increased
617	Birch Hill Investment Advisors Boston, Massachusetts	$43.5M	-$306K	3	5.14%	Reduced
618	Sumitomo Life Insurance Tokyo, Japan	$43.4M	-$1.22M	7	4.05%	Reduced
619	KAM Knightsbridge Asset Management Newport Beach, California	$43.4M	-$9.64M	4	10.88%	Reduced
620	FBNAT FirstMerit Bank N.A. Trustee Akron, Ohio	$42.9M	+$508K	10	3.95%	Increased
621	Evercore Wealth Management New York	$42.7M	-$3.01M	21	2.45%	Reduced
622	NCGI Next Century Growth Investors Plymouth, Minnesota	$42.7M	-$1.5M	4	1.23%	Reduced
623	Braun Stacey Associates New York	$42.6M	-$748K	3	2.62%	Reduced
624	TCTC Holdings Dallas, Texas	$42.5M	+$301K	5	2.73%	Increased
625	BCM Bares Capital Management Austin, Texas	$42.2M	-$54.5K	1	3.94%	Reduced