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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	GGHC Gilder Gagnon Howe & Co New York	$64.4M	+$218K	5	0.33%	Increased
602	Steward Partners Investment Advisory New York	$64.4M	+$3M	43	1.11%	Increased
603	Banco Santander Madrid, Spain	$64.3M	+$672K	6	0.35%	Increased
604	Cullen/Frost Bankers San Antonio, Texas	$64M	-$1.45M	27	1.29%	Reduced
605	Vident Investment Advisory Alpharetta, Georgia	$63.8M	-$14.1M	23	1.93%	Reduced
606	Berkshire Asset Management Wilkes Barre, Pennsylvania	$63.8M	+$4.66M	9	4.27%	Increased
607	First Eagle Investment Management New York	$63.7M	+$1.9M	11	0.16%	Increased
608	Junto Capital Management New York	$63.4M	+$63.4M	1	2%	New
609	People's United Financial Bridgeport, Connecticut	$63.2M	-$368K	13	1.41%	Reduced
610	GW & Wade Wellesley, Massachusetts	$63M	+$410K	9	2.99%	Increased
611	Beacon Investment Advisory Services Morristown, New Jersey	$62.3M	-$4.24M	8	2.58%	Reduced
612	Cresset Asset Management Chicago, Illinois	$62.3M	-$7.91M	22	0.84%	Reduced
613	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$61.8M	+$2.89M	35	0.64%	Increased
614	CPWM Cypress Point Wealth Management Dallas, Texas	$61.8M	-$798K	5	44.08%	Reduced
615	IAM Iridian Asset Management Westport, Connecticut	$61.6M	-$44.6M	2	1.88%	Reduced
616	M.D. Sass LLC New York	$61.5M	-$4.13M	2	10.46%	Reduced
617	Cacti Asset Management Atlanta, Georgia	$61.4M	-$406K	3	5.09%	Reduced
618	Westchester Capital Management (New York) Valhalla, New York	$61.4M	+$2.8M	1	1.77%	Increased
619	DCM Dupont Capital Management Wilmington, Delaware	$61.3M	-$25.6M	26	1.93%	Reduced
620	MAM Mastrapasqua Asset Management Nashville, Tennessee	$61.2M	+$69.2K	9	6.68%	Increased
621	Gotham Asset Management New York	$61.1M	+$1.09M	27	2.48%	Increased
622	IPGDR Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil	$61.1M	+$24.9M	1	8.94%	Increased
623	MN Services Vermogensbeheer The Hague, Netherlands	$60.9M	+$971K	4	0.38%	Increased
624	Capital Investment Advisors Atlanta, Georgia	$60.8M	+$14.5M	10	2.05%	Increased
625	Sit Investment Associates Minneapolis, Minnesota	$60.6M	+$557K	11	1.57%	Increased