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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	CCP Clarkston Capital Partners Rochester, Michigan	$53.5M	+$2.75M	2	1.77%	Increased
602	RCMC RK Capital Management (Colorado) Denver, Colorado	$53.4M	-$18M	5	15.39%	Reduced
603	Welch Group Birmingham, Alabama	$53.4M	+$1.75M	5	5.88%	Increased
604	Steward Partners Investment Advisory New York	$53.1M	+$7.83M	11	2.25%	Increased
605	Braun Stacey Associates New York	$52.9M	+$1.01M	4	3.51%	Increased
606	ACM Atlanta Capital Management Atlanta, Georgia	$52.6M	-$2.21M	1	0.25%	Reduced
607	Allstate Corporation Northbrook, Illinois	$52.6M	+$4.64M	9	1.42%	Increased
608	BAPIM British Airways Pensions Investment Management London, United Kingdom	$52.5M	-$2.71M	4	1.98%	Reduced
609	Castleark Management Chicago, Illinois	$52.3M	-$20.5M	7	1.97%	Reduced
610	Edmond de Rothschild Holding Chambesy, Switzerland	$52.3M	-$9.69M	11	1.81%	Reduced
611	Bridges Investment Management Omaha, Nebraska	$52.1M	-$5.12M	9	2.13%	Reduced
612	Ameritas Investment Partners Lincoln, Nebraska	$52M	-$34.1K	47	2.42%	Reduced
613	Copeland Capital Management Conshohocken, Pennsylvania	$51.6M	-$7.97M	6	3.28%	Reduced
614	FMW Farr Miller & Washington Washington, District of Columbia	$51.4M	+$15.5M	5	4.38%	Increased
615	TAM Tyers Asset Management Austin, Texas	$51.3M	+$8.09M	23	1.78%	Increased
616	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$51.3M	-$1.32M	11	2.66%	Reduced
617	Picton Mahoney Asset Management Toronto, Ontario, Canada	$51.2M	-$162K	6	3.87%	Reduced
618	First Allied Advisory Services San Diego, California	$51.2M	-$1.33M	18	1.75%	Reduced
619	SCM Sirios Capital Management Boston, Massachusetts	$50.9M	-$138M	2	3.08%	Reduced
620	Jupiter Investment Management London, United Kingdom	$50.9M	-$133M	5	0.47%	Reduced
621	MCM McKinley Capital Management Anchorage, Alaska	$50.8M	-$4.98M	8	3.66%	Reduced
622	WCM Windward Capital Management Los Angeles, California	$50.8M	+$211K	3	6.49%	Increased
623	NIM Northeast Investment Management Boston, Massachusetts	$50.7M	+$1.33M	4	4.26%	Increased
624	YCM Yiheng Capital Management San Francisco, California	$50.7M	+$4.95M	1	5.93%	Increased
625	GW & Wade Wellesley, Massachusetts	$50.6M	+$879K	6	4.78%	Increased