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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	BlueCrest Capital Management St Helier, Jersey	$48.7M	+$19.9M	15	1.61%	Increased
602	PRCM Pine River Capital Management Minnetonka, Minnesota	$48.6M	-$35.1M	8	0.62%	Reduced
603	Bartlett & Co Cincinnati, Ohio	$48.4M	-$302K	9	2.65%	Reduced
604	Sentry Investments Toronto, Ontario, Canada	$48.4M	-$45.4M	2	0.59%	Reduced
605	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$48.3M	+$827K	12	0.28%	Increased
606	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$48M	-$1.79M	23	1.81%	Reduced
607	CIA CCM Investment Advisers Columbia, South Carolina	$47.7M	+$7.85M	3	4.75%	Increased
608	NAM North American Management Boston, Massachusetts	$47.5M	+$3.21M	4	7.92%	Increased
609	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$47.4M	-$31.2M	9	4.42%	Reduced
610	SM Stratton Management King Of Prussia, Pennsylvania	$47.2M	-$52M	7	5.41%	Reduced
611	TBC Tweedy, Browne Co Stamford, Connecticut	$47M	+$16.2M	2	1.4%	Increased
612	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$46.8M	-$3.77M	6	10.62%	Reduced
613	TA Teton Advisors Rye, New York	$46.5M	+$680K	11	3.52%	Increased
614	CT Cambridge Trust Cambridge, Massachusetts	$46.2M	-$8.26M	7	4.04%	Reduced
615	CL CSS LLC Chicago, Illinois	$45.9M	+$4.45M	7	2.7%	Increased
616	Hancock Whitney Gulfport, Mississippi	$45.9M	-$3.78M	9	1.92%	Reduced
617	AIM Allen Investment Management New York	$45.5M	+$5.62M	3	4.37%	Increased
618	MAI Capital Management Independence, Ohio	$45.4M	-$10.2M	8	3.43%	Reduced
619	AMI Amica Mutual Insurance Providence, Rhode Island	$45.1M	-$1.17M	13	4.31%	Reduced
620	Kentucky Retirement Systems Frankfort, Kentucky	$44.8M	+$599K	11	3.86%	Increased
621	Azimuth Capital Management Bloomfield Hills, Michigan	$44.8M	-$2.79M	7	4.69%	Reduced
622	Loews Corp New York	$44.7M	+$26.9M	4	0.36%	Increased
623	Jane Street New York	$44.7M	+$8.36M	10	0.28%	Increased
624	Washington Trust Westerly, Rhode Island	$44.7M	+$199K	7	3.23%	Increased
625	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$44.6M	-$5.58M	7	4.36%	Reduced