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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	Veritable Wilmington, Delaware	$38.5M	+$1.2M	13	1.05%	Increased
702	VanEck Associates New York	$38.4M	-$3.04M	10	0.31%	Reduced
703	SI Sprott Inc Toronto, Ontario, Canada	$38.4M	+$15.5M	2	1.45%	Increased
704	Mirae Asset Global Investments Seoul, South Korea	$38.4M	-$5.28M	6	1.27%	Reduced
705	OAM Origin Asset Management London, United Kingdom	$38.3M	-$4.16M	2	3.1%	Reduced
706	Birch Hill Investment Advisors Boston, Massachusetts	$38.3M	-$6.69M	3	4%	Reduced
707	CCM Corsair Capital Management New York	$38.2M	-$6.92M	3	4.77%	Reduced
708	PFM Parsec Financial Management Asheville, North Carolina	$38.2M	+$1.53M	5	3.96%	Increased
709	CCMD Cypress Capital Management (Delaware) Greenville, Delaware	$38M	+$5.73M	4	11.38%	Increased
710	AIA Affinity Investment Advisors Newport Beach, California	$38M	+$1.32M	3	3.26%	Increased
711	CC Clearline Capital New York	$37.9M	$0	1	5.88%	Maintained
712	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$37.8M	+$688K	6	6.26%	Increased
713	SCM Suffolk Capital Management New York	$37.6M	+$16.9M	6	4.77%	Increased
714	Private Advisor Group Morristown, New Jersey	$37.5M	+$2.33M	12	1.8%	Increased
715	CIC Canal Insurance Company Greenville, South Carolina	$37.5M	-$2.18M	7	13.78%	Reduced
716	HCM Howland Capital Management Boston, Massachusetts	$37.5M	+$441K	2	3.8%	Increased
717	WB Webster Bank Waterbury, Connecticut	$37.4M	+$3.13M	7	6%	Increased
718	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$37.4M	+$20.8M	4	2.14%	Increased
719	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$37.3M	+$3.45M	1	2.37%	Increased
720	CCMIC Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada	$37.1M	+$211K	3	4.65%	Increased
721	BPB Badgley, Phelps & Bell Seattle, Washington	$37.1M	+$373K	4	3.65%	Increased
722	RG Renaissance Group Covington, Kentucky	$36.9M	-$807K	5	1.45%	Reduced
723	AMF Tjänstepension Stockholm, Sweden	$36.8M	-$32.2M	3	0.52%	Reduced
724	APFBOT Amica Pension Fund Board of Trustees Providence, Rhode Island	$36.6M	-$1.48M	13	4.78%	Reduced
725	BT Beacon Trust Morristown, New Jersey	$36.5M	-$2.81M	6	6.34%	Reduced