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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
651	Central Trust Company Jefferson City, Missouri	$80M	-$2.23M	26	1.87%	Reduced
652	Norinchukin Bank Tokyo, Japan	$79.6M	+$12.3M	15	1.88%	Increased
653	Atalanta Sosnoff Capital New York	$79.2M	+$1.87M	3	1.7%	Increased
654	ELC Edgar Lomax Company Kingstowne, Virginia	$79.1M	-$1.17M	3	4.83%	Reduced
655	Mizuho Securities USA New York	$79M	-$9.57M	16	1.7%	Reduced
656	PEAK6 Investments Chicago, Illinois	$79M	+$4.16M	21	0.18%	Increased
657	WhitTier Trust Company Reno, Nevada	$78.4M	+$2.03M	24	2.02%	Increased
658	HCC Hill City Capital Boston, Massachusetts	$77.8M	$0	2	5.14%	Maintained
659	Hawk Ridge Capital Management Los Angeles, California	$77.4M	+$18.7M	1	3.34%	Increased
660	Letko, Brosseau & Associates Montreal, Quebec, Canada	$77.3M	+$3.56M	1	1.4%	Increased
661	FineMark National Bank & Trust Fort Myers, Florida	$76.6M	-$1.61M	11	2.66%	Reduced
662	SCA Snowden Capital Advisors New York	$76.5M	-$27.3M	23	2.28%	Reduced
663	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$76.5M	+$3.11M	15	2.52%	Increased
664	Fenimore Asset Management Cobleskill, New York	$76.4M	+$170K	1	1.54%	Increased
665	Busey Bank Urbana, Illinois	$76.1M	-$85.5K	11	2.48%	Reduced
666	SAM Securian Asset Management St Paul, Minnesota	$75.8M	+$1.42M	30	2.19%	Increased
667	SCM Silvant Capital Management Atlanta, Georgia	$75.6M	-$8.66M	10	3.32%	Reduced
668	IMC Chicago Chicago, Illinois	$75.1M	+$49.5M	4	0.04%	Increased
669	Samlyn Capital New York	$75M	-$14.9M	1	1.13%	Reduced
670	PP Prospector Partners Guilford, Connecticut	$74.9M	-$10.8M	5	7.83%	Reduced
671	SC SRB Corp Boston, Massachusetts	$74.8M	$0	1	4.19%	Maintained
672	Gulf International Bank (UK) London, United Kingdom	$74.3M	-$2.98M	19	1.91%	Reduced
673	Dana Investment Advisors Waukesha, Wisconsin	$73.7M	-$3.64M	13	2.44%	Reduced
674	CCS Concentric Capital Strategies Stamford, Connecticut	$73.3M	+$2.76M	9	3.02%	Increased
675	Washington Trust Westerly, Rhode Island	$73.1M	-$2.12M	24	2.56%	Reduced