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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	OP Oldfield Partners London, United Kingdom	$50.9M	-$8.2M	1	4.32%	Reduced
602	Hancock Whitney Gulfport, Mississippi	$50.8M	-$680K	9	2.13%	Reduced
603	Sentry Investments Toronto, Ontario, Canada	$50.7M	-$1.43M	1	0.58%	Reduced
604	CCM Cadian Capital Management New York	$50.5M	+$50M	3	1.82%	New
605	FBNAT FirstMerit Bank N.A. Trustee Akron, Ohio	$50.4M	+$1.39M	11	4.29%	Increased
606	DL Delta Lloyd Amsterdam, Netherlands	$50.3M	-$29M	5	1.74%	Reduced
607	PP Palladium Partners Norfolk, Virginia	$50.3M	+$1.13M	9	4.66%	Increased
608	BAC Boys Arnold & Co Asheville, North Carolina	$50.2M	+$22.5M	6	5.47%	Increased
609	Douglass Winthrop Advisors New York	$50.2M	+$4.28M	7	3.72%	Increased
610	SM Stratton Management King Of Prussia, Pennsylvania	$50.1M	-$3.38M	8	6.09%	Reduced
611	Loews Corp New York	$50.1M	-$4.73M	2	0.39%	Reduced
612	JCM Janney Capital Management Pittsburgh, Pennsylvania	$50.1M	-$515K	6	2.21%	Reduced
613	EA Euclid Advisors Hartford, Connecticut	$50.1M	+$38.9M	10	1.53%	Increased
614	PRCM Pine River Capital Management Minnetonka, Minnesota	$50M	-$1.71M	8	0.67%	Reduced
615	Jupiter Asset Management London, United Kingdom	$49.9M	-$9.16M	4	1.83%	Reduced
616	BUB BBVA USA Bancshares Houston, Texas	$49.8M	+$2.17M	9	3.7%	Increased
617	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$49.8M	-$1.08M	7	3.2%	Reduced
618	TCTC Holdings Dallas, Texas	$49.5M	-$120K	5	2.97%	Reduced
619	Todd Asset Management Louisville, Kentucky	$48.9M	-$13.8M	3	1.48%	Reduced
620	FP Foundry Partners Minneapolis, Minnesota	$48.7M	+$7.1M	7	4.05%	Increased
621	Manning & Napier Advisors Fairport, New York	$48.6M	-$410M	7	0.28%	Reduced
622	CTA Chesley Taft & Associates Chicago, Illinois	$48.6M	-$3.01M	7	5.1%	Reduced
623	GL GLG LLC New York	$48.5M	-$25.2M	9	2.89%	Reduced
624	OMC Oak Management Corp Wilton, Connecticut	$48.5M	+$52.4M	1	15.15%	New
625	AMI Amica Mutual Insurance Providence, Rhode Island	$48.4M	-$1.89M	13	4.41%	Reduced