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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	HA Heartland Advisors Milwaukee, Wisconsin	$55.2M	+$3.37M	8	3.57%	Increased
602	Douglas Lane & Associates New York	$55M	-$3.67M	6	1.26%	Reduced
603	Covington Capital Management Los Angeles, California	$54.9M	-$925K	13	3.63%	Reduced
604	AIC AWM Investment Company New York	$54.9M	-$11.4M	6	9.59%	Reduced
605	LIA LS Investment Advisors Bloomfield Hills, Michigan	$54.7M	-$954K	41	3.26%	Reduced
606	MCM McKinley Capital Management Anchorage, Alaska	$54.5M	-$3.79M	7	2.23%	Reduced
607	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$54.1M	-$2.93M	8	0.72%	Reduced
608	WC Walthausen & Co Malta, New York	$53.9M	+$21.9M	4	5.03%	Increased
609	CCM Cadence Capital Management Boston, Massachusetts	$53.7M	-$7.92M	10	3.36%	Reduced
610	CSC Cove Street Capital El Segundo, California	$53.7M	+$10.6M	4	5.99%	Increased
611	MAMU Marathon Asset Management (UK) London, United Kingdom	$53.6M	-$1M	1	0.88%	Reduced
612	NAM North American Management Boston, Massachusetts	$53.6M	+$170K	3	8.45%	Increased
613	VIP Vantage Investment Partners Kansas City, Missouri	$53.6M	-$500K	4	4.18%	Reduced
614	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$53.4M	-$5.09M	7	4.24%	Reduced
615	ACM Argent Capital Management St Louis, Missouri	$53.3M	+$2.01M	7	2.06%	Increased
616	RC Randolph Company Cincinnati, Ohio	$53.3M	$0	2	9.87%	Maintained
617	PR Payden & Rygel Los Angeles, California	$53.3M	-$2.98M	3	5.29%	Reduced
618	MCM Marcato Capital Management San Francisco, California	$53.2M	+$562K	1	6.06%	Increased
619	MLL Moody Lynn & Lieberson Boston, Massachusetts	$53.1M	+$4M	11	6.45%	Increased
620	ALPS Advisors Denver, Colorado	$52.8M	+$6.4M	13	0.37%	Increased
621	GW & Wade Wellesley, Massachusetts	$52.7M	-$1.86M	6	6.39%	Reduced
622	Stephens Inc Little Rock, Arkansas	$52.7M	+$2.08M	11	1.9%	Increased
623	CIC Canal Insurance Company Greenville, South Carolina	$52.6M	-$17.9M	7	11.88%	Reduced
624	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$52.2M	-$2.1M	2	2.18%	Reduced
625	Meag Munich Ergo Munich, Germany	$52.2M	+$3.83M	4	2.13%	Increased