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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
776	Walleye Trading New York	$29.4M	-$16.6M	21	0.27%	Reduced
777	Amalgamated Bank New York	$29.4M	+$81.2K	28	3.09%	Increased
778	Atwood & Palmer Kansas City, Missouri	$29.3M	+$2.93M	8	5.72%	Increased
779	Stillwater Capital Advisors Devon, Pennsylvania	$29.2M	+$592K	4	9.98%	Increased
780	Everett Harris & Co Los Angeles, California	$29.2M	+$1.61M	7	1.07%	Increased
781	Sphera Funds Management Tel Aviv, Israel	$29.2M	+$7.98M	1	3.72%	New
782	GMT Capital Atlanta, Georgia	$29.1M	$0	3	0.74%	Maintained
783	Stack Financial Management Whitefish, Montana	$29.1M	+$429K	1	4.07%	Increased
784	NC Northpointe Capital Bloomfield Hills, Michigan	$29M	+$3.34M	6	3.78%	Increased
785	Salem Investment Counselors Winston Salem, North Carolina	$28.9M	+$357K	6	3.78%	Increased
786	PFC Poplar Forest Capital Pasadena, California	$28.8M	-$1.5M	1	2.68%	Reduced
787	PIM Profit Investment Management North Bethesda, Maryland	$28.7M	-$5.31M	3	4.18%	Reduced
788	Trust Company of Vermont Brattleboro, Vermont	$28.6M	+$2.04M	12	4.46%	Increased
789	CPM Chesapeake Partners Management Baltimore, Maryland	$28.6M	-$3.48M	1	1.49%	Reduced
790	Discovery Capital Management South Norwalk, Connecticut	$28.5M	+$2.96M	1	0.32%	Increased
791	Webster Bank Waterbury, Connecticut	$28.5M	-$901K	5	5.24%	Reduced
792	Nan Shan Life Insurance Taipei City, Taiwan	$28.4M	-$3.07M	1	1.57%	Reduced
793	TCA Taconic Capital Advisors New York	$28.4M	+$7.19M	2	1.05%	Increased
794	MCTIC MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut	$28.3M	-$80.8K	3	6.92%	Reduced
795	OAM Oxford Asset Management Oxford, United Kingdom	$28.2M	+$15.3M	8	0.89%	Increased
796	Catalyst Capital Advisors Huntington, New York	$28.2M	-$2.75M	9	3.78%	Reduced
797	Palisade Asset Management Minneapolis, Minnesota	$28.2M	-$3.42M	6	6.3%	Reduced
798	CCMD Cypress Capital Management (Delaware) Greenville, Delaware	$28.1M	+$261K	3	8.91%	Increased
799	Meritage Portfolio Management Overland Park, Kansas	$28M	-$7.48M	6	3.24%	Reduced
800	ZWJ Investment Counsel Atlanta, Georgia	$28M	+$658K	5	3.18%	Increased