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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	Swiss Life Asset Management Zurich,	$54.6M	-$12.3M	11	0.88%	Reduced
627	E Ergoteles New York	$54.4M	+$37.1M	23	1.63%	Increased
628	First National Trust Hermitage, Pennsylvania	$54.4M	-$7.6M	11	3.06%	Reduced
629	PFS Investments Duluth, Georgia	$54.2M	+$6.6M	7	1.09%	Increased
630	Locust Wood Capital Advisers New York	$54.2M	-$1.06M	1	3.35%	Reduced
631	Boston Financial Management Boston, Massachusetts	$54.1M	+$586K	6	2.33%	Increased
632	MAM Mastrapasqua Asset Management Nashville, Tennessee	$54M	+$8.71M	12	7.36%	Increased
633	RGREA Ranger Global Real Estate Advisors Denver, Colorado	$53.9M	-$2.89M	1	4.34%	Reduced
634	DOA D'Orazio & Associates Falls Church, Virginia	$53.9M	+$272K	7	14.32%	Increased
635	Hawk Ridge Capital Management Los Angeles, California	$53.9M	+$9.43M	1	3.73%	Increased
636	Old National Bancorp Evansville, Indiana	$53.6M	+$15.9M	15	1.81%	Increased
637	PA PFG Advisors Phoenix, Arizona	$53.6M	+$40.1M	9	6.06%	Increased
638	New Mexico Educational Retirement Board Santa Fe, New Mexico	$53.4M	-$5.66M	27	2.57%	Reduced
639	CAM Cacti Asset Management Atlanta, Georgia	$53.4M	+$748K	3	4.97%	Increased
640	Busey Bank Urbana, Illinois	$53M	-$4.97K	10	2.46%	Reduced
641	CSC Cove Street Capital El Segundo, California	$52.3M	-$14.9M	4	13.19%	Reduced
642	KAS Kemnay Advisory Services New York	$52.3M	+$9.17M	3	12.71%	Increased
643	UBS O'Connor Chicago, Illinois	$52.3M	+$39.2M	6	0.54%	Increased
644	SM Soapstone Management Bethesda, Maryland	$52.1M	+$7.36M	3	22.07%	Increased
645	SCA Snowden Capital Advisors New York	$52.1M	-$312K	18	2.34%	Reduced
646	SL Summitry LLC Foster City, California	$51.9M	-$2.6M	2	3.79%	Reduced
647	BTWM Baker Tilly Wealth Management Madison, Wisconsin	$51.7M	-$325K	13	6.78%	Reduced
648	AEGON Asset Management (UK) Edinburgh, United Kingdom	$51.4M	-$4.48M	2	0.97%	Reduced
649	WhitTier Trust Company Reno, Nevada	$51.3M	+$2.4M	20	2.12%	Increased
650	SAM Scopus Asset Management New York	$50.8M	-$86.2M	8	2.8%	Reduced