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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	GF Greenhouse Funds Baltimore, Maryland	$61.2M	+$27.9M	1	4.53%	Increased
627	Hawk Ridge Capital Management Los Angeles, California	$60.9M	+$23.4M	1	3%	Increased
628	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$60.7M	-$3.02M	4	8.98%	Reduced
629	Washington Trust Westerly, Rhode Island	$60.7M	-$374K	25	2.67%	Reduced
630	NCA Newbrook Capital Advisors New York	$60.6M	-$40.5M	2	9.02%	Reduced
631	Hyperion Asset Management Brisbane, Australia	$60.4M	-$17.4M	1	2.91%	Reduced
632	New Mexico Educational Retirement Board Santa Fe, New Mexico	$60.3M	+$2.62M	28	2.58%	Increased
633	Vaughan Nelson Investment Management Houston, Texas	$60.2M	+$495K	3	0.68%	Increased
634	CSNH Crow's Nest Holdings Richmond, Virginia	$60.1M	-$3.22M	1	15.3%	Reduced
635	SAM Southeastern Asset Management Memphis, Tennessee	$59.5M	-$34.5M	2	2.2%	Reduced
636	Todd Asset Management Louisville, Kentucky	$59.3M	-$35M	2	1.41%	Reduced
637	FC FORA Capital Miami, Florida	$59.2M	+$23.8M	13	5.19%	Increased
638	Thornburg Investment Management Santa Fe, New Mexico	$59.1M	-$17.7M	4	0.97%	Reduced
639	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$59M	-$1.54M	1	54.29%	Reduced
640	Border to Coast Pensions Partnership Leeds, United Kingdom	$58.9M	$0	2	1.57%	Maintained
641	Masters Capital Management Atlanta, Georgia	$58.8M	+$1.27M	3	3.26%	Increased
642	MAM Mastrapasqua Asset Management Nashville, Tennessee	$58.5M	+$1.17M	15	6.86%	Increased
643	PP Prospector Partners Guilford, Connecticut	$58M	+$4.24M	6	7.81%	Increased
644	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$58M	-$1.71M	14	2.32%	Reduced
645	FineMark National Bank & Trust Fort Myers, Florida	$57.8M	-$5.97M	10	2.51%	Reduced
646	CAM Cacti Asset Management Atlanta, Georgia	$57.5M	+$328K	3	5.3%	Increased
647	Fiduciary Trust Boston, Massachusetts	$57.3M	-$1.26M	14	1.05%	Reduced
648	VIP Vantage Investment Partners Kansas City, Missouri	$57.3M	+$13.5M	5	7.51%	Increased
649	SW SVB Wealth Boston, Massachusetts	$57.2M	-$6.37M	13	1.26%	Reduced
650	AC AltraVue Capital Bellevue, Washington	$57M	-$17.7M	2	6.79%	Reduced