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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
626	RIM Ranger Investment Management Dallas, Texas	$42.1M	+$266K	1	1.81%	Increased
627	MFP Michael F. Price	$42M	+$78.3K	5	5.58%	Increased
628	Williams Jones & Associates New York	$41.8M	-$11.7M	7	2.16%	Reduced
629	Needham Investment Management New York	$41.6M	-$3.58M	6	9.3%	Reduced
630	MAI Capital Management Independence, Ohio	$41.4M	+$29.1K	9	5.38%	Increased
631	WB Webster Bank Waterbury, Connecticut	$41.3M	-$4.61M	7	6.35%	Reduced
632	SAM Steinberg Asset Management New York	$41.2M	+$4.3M	1	2.55%	Increased
633	Boston Trust Walden Boston, Massachusetts	$41.1M	-$433K	8	0.63%	Reduced
634	OA OFI Advisors Philadelphia, Pennsylvania	$41.1M	-$2.05M	39	3.95%	Reduced
635	WC Walthausen & Co Malta, New York	$41M	+$17.9M	3	3.26%	Increased
636	Donaldson Capital Management Evansville, Indiana	$40.8M	+$1.22M	3	8.64%	Increased
637	WMC Westwood Management Corporation Chicago, Illinois	$40.6M	-$1.4M	4	7.73%	Reduced
638	SLF Sun Life Financial Toronto, Ontario, Canada	$40.4M	-$2.32M	5	3.62%	Reduced
639	AEGON Asset Management (UK) Edinburgh, United Kingdom	$40.4M	-$6.23M	3	8.92%	Reduced
640	MCC Mid Continent Capital Chicago, Illinois	$40.1M	+$4.34M	5	2.82%	Increased
641	Bridgewater Associates Westport, Connecticut	$40M	+$4.33M	6	0.34%	Increased
642	CCM Crestwood Capital Management New York	$40M	+$13.6M	2	4.77%	Increased
643	NB NBT Bank Norwich, New York	$40M	-$2.86M	7	5.95%	Reduced
644	YCMGA York Capital Management Global Advisors New York	$39.9M	$0	1	0.8%	Maintained
645	CCC Chelsea Counsel Company Los Angeles, California	$39.8M	+$7.01M	7	8.26%	Increased
646	HCM Hodges Capital Management Dallas, Texas	$39.8M	+$1.71M	5	3.44%	Increased
647	Dana Investment Advisors Waukesha, Wisconsin	$39.7M	-$1.65M	5	2.85%	Reduced
648	BPB Badgley, Phelps & Bell Seattle, Washington	$39.6M	-$391K	4	4.44%	Reduced
649	Azimuth Capital Management Bloomfield Hills, Michigan	$38.9M	+$11.8M	5	5.34%	Increased
650	BHWM Bar Harbor Wealth Management Concord, New Hampshire	$38.8M	-$269K	7	5.44%	Reduced