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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	NIM Northeast Investment Management Boston, Massachusetts	$51.7M	-$369K	4	5.07%	Reduced
602	CIBC World Market Toronto, Ontario, Canada	$51.2M	-$1.92M	12	0.21%	Reduced
603	CT Cambridge Trust Cambridge, Massachusetts	$50.8M	-$4.56M	5	4.27%	Reduced
604	AP Altarock Partners West Palm Beach, Florida	$50.7M	+$16.2M	1	25.33%	Increased
605	Evercore Wealth Management New York	$50.4M	+$1.73M	18	2.31%	Increased
606	GA Greenhaven Associates Purchase, New York	$50.4M	-$140M	1	0.91%	Reduced
607	AG Aravt Global New York	$50.3M	+$14.2M	1	3.78%	Increased
608	VAM Visium Asset Management New York	$50.1M	+$35.3M	17	0.74%	Increased
609	ALPS Advisors Denver, Colorado	$49.9M	+$3.83M	6	0.41%	Increased
610	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$49.8M	-$11.2M	13	0.21%	Reduced
611	Laurion Capital Management New York	$49.7M	+$46.5M	3	0.97%	Increased
612	Azimuth Capital Management Bloomfield Hills, Michigan	$49.7M	+$4.19M	6	4.82%	Increased
613	RNC Capital Management Los Angeles, California	$48.9M	-$1.52M	2	4.1%	Reduced
614	AAM Aureus Asset Management Boston, Massachusetts	$48.7M	+$8.81M	9	11.21%	Increased
615	ACM Aviance Capital Management Sarasota, Florida	$48.4M	-$58.7M	7	1.79%	Reduced
616	CCM Cadence Capital Management Boston, Massachusetts	$48.4M	-$1.58M	11	2.95%	Reduced
617	BlueCrest Capital Management St Helier, Jersey	$48.2M	+$28.7M	6	2.59%	Increased
618	Robeco Schweiz Zurich, Switzerland	$48.1M	+$4.27M	5	3.78%	Increased
619	VCM Vision Capital Management Portland, Oregon	$48M	-$16.7M	3	7.19%	Reduced
620	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$48M	-$4.16M	6	3.66%	Reduced
621	Old National Bancorp Evansville, Indiana	$48M	+$9.79M	11	2.62%	Increased
622	NAM North American Management Boston, Massachusetts	$48M	+$883K	4	7.89%	Increased
623	Jefferies Group New York	$47.9M	+$28.7M	19	0.27%	Increased
624	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$47.8M	-$1.13M	7	6.72%	Reduced
625	Washington Trust Westerly, Rhode Island	$47.8M	+$1.03M	7	3.17%	Increased