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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	BAM Barrett Asset Management New York	$38M	-$984K	6	2.98%	Reduced
677	NRS Neville Rodie & Shaw New York	$37.7M	-$1.43M	6	3.81%	Reduced
678	Capital International Sarl Los Angeles, California	$37.5M	-$2.53M	4	2.32%	Reduced
679	PAM Private Asset Management San Diego, California	$37.5M	+$556K	5	5.96%	Increased
680	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$37.5M	-$56.2K	25	1.16%	Reduced
681	GWM Greenwich Wealth Management Greenwich, Connecticut	$37.2M	$0	2	2.46%	Maintained
682	SIC Schwartz Investment Counsel Plymouth, Michigan	$37.1M	+$3.96M	4	2.46%	Increased
683	SCM Stonehill Capital Management New York	$37M	+$562K	1	9.96%	Increased
684	ABTD Arvest Bank Trust Division Dewey, Oklahoma	$36.9M	+$574K	4	3.23%	Increased
685	APFBOT Amica Pension Fund Board of Trustees Providence, Rhode Island	$36.8M	+$369K	13	4.58%	Increased
686	Intact Investment Management Montreal, Quebec, Canada	$36.6M	+$7.05M	8	1.46%	Increased
687	PP Prospector Partners Guilford, Connecticut	$36.6M	-$5.22M	5	2.78%	Reduced
688	KLWA Kelly Lawrence W & Associates Pasadens, California	$36.6M	+$5.66K	5	7.63%	Increased
689	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$36.5M	+$3.68K	3	6.63%	Increased
690	MCM Murphy Capital Management Bedminster, New Jersey	$36.5M	+$745K	8	5.56%	Increased
691	RG Renaissance Group Covington, Kentucky	$36.3M	-$731K	7	1.42%	Reduced
692	SRC Shufro Rose & Co New York	$36.3M	-$297K	2	3.7%	Reduced
693	BSPF British Steel Pension Fund London, United Kingdom	$36.1M	+$698K	8	3.48%	Increased
694	NB NBT Bank Norwich, New York	$36.1M	-$261K	7	5.65%	Reduced
695	AIA Affinity Investment Advisors Newport Beach, California	$36M	+$1.76M	2	3.33%	Increased
696	Old National Bancorp Evansville, Indiana	$36M	-$1.49M	11	2.3%	Reduced
697	Glenview Trust Louisville, Kentucky	$36M	+$35.5M	5	3.83%	New
698	Park National Corp Newark, Ohio	$36M	+$451K	7	2.38%	Increased
699	HCMNY Howard Capital Management (New York) New York	$35.9M	+$831K	4	6.9%	Increased
700	Allstate Corporation Northbrook, Illinois	$35.9M	-$41M	8	2.75%	Reduced