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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	Highbridge Capital Management New York	$41.1M	-$6.5M	14	0.63%	Reduced
677	PR Payden & Rygel Los Angeles, California	$41M	-$486K	6	5.41%	Reduced
678	Allstate Corporation Northbrook, Illinois	$40.9M	+$13.7M	7	3.89%	Increased
679	Park National Corp Newark, Ohio	$40.8M	-$295K	8	2.76%	Reduced
680	Churchill Management Los Angeles, California	$40.7M	+$3.14M	6	1.92%	Increased
681	MLL Moody Lynn & Lieberson Boston, Massachusetts	$40.7M	+$22.2M	6	6.41%	Increased
682	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$40.4M	-$166K	3	1.96%	Reduced
683	Colony Group Boston, Massachusetts	$40.4M	-$2.88M	16	3.69%	Reduced
684	PAM Private Asset Management San Diego, California	$40.4M	-$355K	5	7.31%	Reduced
685	RA Rovida Advisors Fort Lauderdale, Florida	$40.2M	+$39M	1	10.13%	New
686	CCT Chemung Canal Trust Elmira, New York	$40.1M	-$477K	5	9.26%	Reduced
687	TAM Timucuan Asset Management Jacksonville, Florida	$40M	+$39.8M	1	3.9%	New
688	DJSG D.J. St. Germain Springfield, Massachusetts	$39.8M	-$62.1K	6	5.99%	Reduced
689	Needham Investment Management New York	$39.7M	-$2.04M	5	9.89%	Reduced
690	CAM Cacti Asset Management Atlanta, Georgia	$39.7M	$0	2	4.26%	Maintained
691	ACM Argent Capital Management St Louis, Missouri	$39.5M	+$6.47M	6	1.84%	Increased
692	KIA KCM Investment Advisors Greenbrae, California	$39.4M	+$255K	6	3.11%	Increased
693	Disciplined Growth Investors Minneapolis, Minnesota	$39.4M	-$1.26M	2	0.99%	Reduced
694	Williams Jones & Associates New York	$39.3M	-$8.14M	8	1.8%	Reduced
695	BlueCrest Capital Management St Helier, Jersey	$39.2M	-$13.4M	21	1.63%	Reduced
696	GIA Granite Investment Advisors Concord, New Hampshire	$39.2M	+$3.68M	5	8.04%	Increased
697	SG Swarthmore Group Philadelphia, Pennsylvania	$39.1M	-$3.36M	1	4.19%	Reduced
698	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$39M	-$46K	2	5.42%	Reduced
699	PC Pier Capital Stamford, Connecticut	$39M	+$23.2M	6	6.74%	Increased
700	Raymond James Trust St. Petersburg, Florida	$38.9M	+$4.36M	10	3.59%	Increased