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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
726	TGA Trilogy Global Advisors Winter Park, Florida	$33.5M	-$19.2M	2	0.9%	Reduced
727	ESCM Echo Street Capital Management New York	$33.4M	+$15M	2	1.23%	Increased
728	Reinhart Partners Mequon, Wisconsin	$33.4M	-$31M	5	3.36%	Reduced
729	Robeco Schweiz Zurich, Switzerland	$33.3M	+$2.82M	5	3.11%	Increased
730	Churchill Management Los Angeles, California	$33.1M	-$774K	5	2.65%	Reduced
731	RegentAtlantic Capital Morristown, New Jersey	$33M	-$3.07M	9	3.17%	Reduced
732	MCM Murphy Capital Management Bedminster, New Jersey	$32.9M	+$822K	8	5.43%	Increased
733	Veritable Wilmington, Delaware	$32.9M	+$614K	13	0.97%	Increased
734	WI Wafra Inc New York	$32.7M	+$5.51M	2	4.02%	Increased
735	DP Dearborn Partners Chicago, Illinois	$32.5M	+$124K	7	3.26%	Increased
736	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$32.5M	+$199K	6	5.8%	Increased
737	Welch Group Birmingham, Alabama	$32.5M	+$418K	5	6.28%	Increased
738	BPB Badgley, Phelps & Bell Seattle, Washington	$32.5M	-$3.3M	4	3.38%	Reduced
739	Carnegie Investment Counsel Pepper Pike, Ohio	$32.4M	+$890K	11	5.57%	Increased
740	CCMIC Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada	$32.4M	+$1.2M	3	3.97%	Increased
741	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$32.3M	+$4.25M	2	4.63%	Increased
742	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$32.3M	-$1.12M	1	2.04%	Reduced
743	VIP Vantage Investment Partners Kansas City, Missouri	$32.2M	+$17.4M	4	5.8%	Increased
744	HBK Investments Dallas, Texas	$32M	+$14M	15	0.32%	Increased
745	CC Clearline Capital New York	$31.9M	-$36.5M	1	5.38%	Reduced
746	CA CapWealth Advisors Franklin, Tennessee	$31.9M	+$1.4M	7	7.99%	Increased
747	SCM SKBA Capital Management San Francisco, California	$31.8M	+$4.26M	2	2.73%	Increased
748	DOA D'Orazio & Associates Falls Church, Virginia	$31.8M	+$3.56M	7	16.1%	Increased
749	LSA L & S Advisors Los Angeles, California	$31.7M	-$4.71M	5	9.22%	Reduced
750	PP Patten & Patten Chattanooga, Tennessee	$31.7M	-$4.11M	6	4.84%	Reduced