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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	EP Elkfork Partners Portland, Oregon	$51.9M	+$4.12M	22	1.51%	Increased
627	GIP Granite Investment Partners El Segundo, California	$51.9M	-$735K	8	3.23%	Reduced
628	BUB BBVA USA Bancshares Houston, Texas	$51.7M	-$6.07M	10	3.38%	Reduced
629	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$51.7M	-$23.2M	24	2.83%	Reduced
630	DnB Asset Management Oslo, Norway	$51.6M	-$1.55M	4	0.69%	Reduced
631	TCM Twin Capital Management Mcmurray, Pennsylvania	$51.5M	+$6.12M	8	2.7%	Increased
632	NA Neuburgh Advisers Los Angeles, California	$51.4M	-$11.7M	26	1.91%	Reduced
633	Carnegie Investment Counsel Pepper Pike, Ohio	$51.3M	+$888K	11	6.01%	Increased
634	KCM Kingdon Capital Management New York	$51.3M	+$47.5M	3	3.34%	New
635	Azimuth Capital Management Bloomfield Hills, Michigan	$51.2M	+$2.85M	6	3.83%	Increased
636	AAM Aureus Asset Management Boston, Massachusetts	$51M	+$268K	10	8.07%	Increased
637	GC GMT Capital Atlanta, Georgia	$51M	-$2.72M	4	1.02%	Reduced
638	Raymond James Trust St. Petersburg, Florida	$50.7M	+$709K	12	3.63%	Increased
639	Atalanta Sosnoff Capital New York	$50.5M	+$10.7M	5	1.75%	Increased
640	CTI Community Trust & Investment Versailles, Kentucky	$50.3M	-$3.82M	4	5.4%	Reduced
641	BG Bollard Group Boston, Massachusetts	$50.1M	+$708K	7	2.64%	Increased
642	SAM Strategy Asset Managers Pasadena, California	$50.1M	-$3.45M	6	10.27%	Reduced
643	CC Cannell & Co New York	$50.1M	-$7.94M	7	1.74%	Reduced
644	UBS O'Connor Chicago, Illinois	$50M	-$59.3M	4	0.73%	Reduced
645	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$49.6M	-$59.4M	11	0.45%	Reduced
646	Kentucky Retirement Systems Frankfort, Kentucky	$49.5M	-$2.13M	12	3.74%	Reduced
647	Curi RMB Capital Chicago, Illinois	$49.4M	-$3.56M	16	1.27%	Reduced
648	CTA Chesley Taft & Associates Chicago, Illinois	$49.1M	-$6.35M	7	4.24%	Reduced
649	Walleye Trading New York	$48.5M	+$27.8M	20	0.24%	Increased
650	AMI Amica Mutual Insurance Providence, Rhode Island	$48.5M	-$1.49M	11	4.33%	Reduced