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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
676	Eastern Bank Boston, Massachusetts	$36.1M	+$7.81M	6	3.31%	Increased
677	Cambridge Investment Research Advisors Fairfield, Iowa	$35.8M	+$1.57M	15	1.57%	Increased
678	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$35.6M	-$1.01M	4	5.4%	Reduced
679	ST Sabal Trust St. Petersburg, Florida	$35.6M	+$7.45M	3	5.53%	Increased
680	RG Renaissance Group Covington, Kentucky	$35.2M	-$9.99M	4	1.49%	Reduced
681	TAM Taylor Asset Management Toronto, Ontario, Canada	$34.7M	+$2.15M	1	4.5%	Increased
682	SRC Shufro Rose & Co New York	$34.6M	+$522K	2	3.93%	Increased
683	NPF Norris Perne & French Grand Rapids, Michigan	$34.3M	+$2.66M	5	7.07%	Increased
684	RegentAtlantic Capital Morristown, New Jersey	$34.2M	-$2.08M	9	3.73%	Reduced
685	HCM Hahn Capital Management Walnut Creek, California	$34.1M	+$7.96M	1	4.59%	Increased
686	VFM Viking Fund Management Minot, North Dakota	$34M	+$5.16M	2	6.02%	Increased
687	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$34M	-$1.67M	10	0.3%	Reduced
688	GMIM General Motors Investment Management New York	$34M	-$2.7M	20	2.97%	Reduced
689	TAM THB Asset Management Norwalk, Connecticut	$33.8M	-$281K	7	2.12%	Reduced
690	GWM Greenwich Wealth Management Greenwich, Connecticut	$33.8M	-$87.1K	3	2.42%	Reduced
691	BCM Buckhead Capital Management Atlanta, Georgia	$33.8M	-$3.09M	5	4.64%	Reduced
692	TIP Torray Investment Partners Bethesda, Maryland	$33.8M	+$1.11K	4	7.28%	Increased
693	CPM Chesapeake Partners Management Baltimore, Maryland	$33.7M	+$7.77M	2	1.61%	Increased
694	CIP Convergence Investment Partners Palm Beach Gardens, Florida	$33.6M	+$2.98M	8	7.12%	Increased
695	PP Palladium Partners Norfolk, Virginia	$33.6M	+$557K	11	3.41%	Increased
696	SAM Scopus Asset Management New York	$33.5M	-$9.65M	3	0.84%	Reduced
697	PP Prospector Partners Guilford, Connecticut	$33.5M	-$2.71M	5	1.52%	Reduced
698	WFM Wilmington Funds Management Wilmington, Delaware	$33.3M	+$1.69M	15	3.22%	Increased
699	MC MIG Capital Newport Beach, California	$33.2M	+$2.65M	1	14.94%	Increased
700	QIM Quantitative Investment Management Charlottesville, Virginia	$33.2M	+$21.3M	8	2.96%	Increased