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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
701	CAM Cacti Asset Management Atlanta, Georgia	$35.7M	+$1.33M	2	4.05%	Increased
702	South Texas Money Management San Antonio, Texas	$35.6M	+$801K	4	2.15%	Increased
703	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$35.6M	-$2.08M	2	1.72%	Reduced
704	Cannell & Spears New York	$35.3M	+$34.8M	1	4.04%	Increased
705	OCM Olstein Capital Management Purchase, New York	$35.1M	+$886K	4	4.37%	Increased
706	CCT Chemung Canal Trust Elmira, New York	$35M	-$2.04M	5	8.52%	Reduced
707	LIA LS Investment Advisors Bloomfield Hills, Michigan	$35M	-$816K	40	2.81%	Reduced
708	WPC Waters Parkerson & Co New Orleans, Louisiana	$34.9M	-$17M	4	4.45%	Reduced
709	RIL Rothschild Investment LLC Chicago, Illinois	$34.9M	-$2.49M	8	4.59%	Reduced
710	SCM SG Capital Management Chicago, Illinois	$34.8M	+$38.6M	4	7.7%	Increased
711	Park National Corp Newark, Ohio	$34.7M	+$165K	8	2.49%	Increased
712	PAM Private Asset Management San Diego, California	$34.6M	-$89.1K	6	6.48%	Reduced
713	BT Beacon Trust Morristown, New Jersey	$34.6M	-$4.37K	6	6.11%	Reduced
714	CIM Calvert Investment Management Bethesda, Maryland	$34.3M	-$2.31M	7	1.71%	Reduced
715	MAMU Marathon Asset Management (UK) London, United Kingdom	$34.3M	+$37.7M	1	0.83%	New
716	CCM Century Capital Management Boston, Massachusetts	$34.2M	+$5.44M	4	1.94%	Increased
717	ABTD Arvest Bank Trust Division Dewey, Oklahoma	$34.1M	+$783K	4	3.08%	Increased
718	ACP Ashfield Capital Partners San Francisco, California	$34.1M	+$1.74M	6	2.19%	Increased
719	CCP Clarkston Capital Partners Rochester, Michigan	$34.1M	+$1.81M	1	3.11%	Increased
720	TCM Twin Capital Management Mcmurray, Pennsylvania	$34M	+$679K	9	3.23%	Increased
721	APFBOT Amica Pension Fund Board of Trustees Providence, Rhode Island	$34M	+$1.29M	13	4.67%	Increased
722	RG Renaissance Group Covington, Kentucky	$33.9M	+$361K	5	1.35%	Increased
723	AIA Affinity Investment Advisors Newport Beach, California	$33.9M	-$14M	3	3.09%	Reduced
724	KIA KCM Investment Advisors Greenbrae, California	$33.8M	+$118K	6	2.8%	Increased
725	DJSG D.J. St. Germain Springfield, Massachusetts	$33.6M	+$1.94M	6	5.63%	Increased