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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	BHWM Bar Harbor Wealth Management Concord, New Hampshire	$48.4M	+$660K	9	6.08%	Increased
627	Azimuth Capital Management Bloomfield Hills, Michigan	$48.4M	-$1.65M	6	4.72%	Reduced
628	ARTA A.R.T. Advisors New York	$48.1M	+$19.1M	28	2.28%	Increased
629	KAM Keeley Asset Management Chicago, Illinois	$48M	-$34.6M	7	1.53%	Reduced
630	MAI Capital Management Independence, Ohio	$47.6M	-$4.06M	9	3.63%	Reduced
631	TCM Twin Capital Management Mcmurray, Pennsylvania	$47.6M	+$8.98M	8	3.9%	Increased
632	CCM Cornerstone Capital Management Edina, Minnesota	$47.5M	-$15.4M	1	1.94%	Reduced
633	Wolverine Asset Management Chicago, Illinois	$47.2M	+$24.4M	10	1.02%	Increased
634	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$47.1M	-$3.93M	6	10.26%	Reduced
635	LCS Levin Capital Strategies New York	$47.1M	-$199M	6	0.83%	Reduced
636	PC Packer & Co Cottesloe, Australia	$47M	+$44.7M	1	7.44%	New
637	CCM Century Capital Management Boston, Massachusetts	$46.9M	+$2.92M	4	2.68%	Increased
638	Voloridge Investment Management Jupiter, Florida	$46.4M	-$21.3M	3	3.32%	Reduced
639	Associated Banc-Corp Green Bay, Wisconsin	$46.2M	-$1.52M	6	3.05%	Reduced
640	Starboard Value New York	$46.1M	-$29.3M	1	1.24%	Reduced
641	PHAM Pacific Heights Asset Management San Francisco, California	$46.1M	-$10.3M	4	4.68%	Reduced
642	CF Cypress Funds Los Angeles, California	$45.9M	+$23.4M	2	11.68%	Increased
643	LSA L & S Advisors Los Angeles, California	$45.9M	+$12M	5	11.49%	Increased
644	HCM Hahn Capital Management Walnut Creek, California	$45.4M	-$59.9K	1	4.58%	Reduced
645	SRC Shufro Rose & Co New York	$45.4M	+$192K	3	5.22%	Increased
646	Tudor Investment Corp Stamford, Connecticut	$45.4M	-$784K	24	1.27%	Reduced
647	FMA Fiduciary Management Associates Chicago, Illinois	$45.2M	+$1.18M	2	2.65%	Increased
648	First National Bank of Omaha Omaha, Nebraska	$45M	+$11.7K	6	3.21%	Increased
649	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$44.9M	+$2.67M	19	0.9%	Increased
650	CTI Community Trust & Investment Versailles, Kentucky	$44.8M	-$3.88M	4	5.85%	Reduced