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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
776
SAIG
Semper Augustus Investments Group
Colorado
$39.6M -$23.3K 3 10.79% Reduced
777
IAN
Integrated Advisors Network
Texas
$39.5M +$768K 16 2.55% Increased
778
AIM
Avity Investment Management
Connecticut
$39.4M +$29.2K 3 4.03% Increased
779
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.4M -$1.47M 18 0.3% Reduced
780
HCM
Huber Capital Management
California
$39.1M -$4.17M 4 9.86% Reduced
781
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$39.1M +$365K 5 3.34% Increased
782
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$39M +$1.08M 40 1.6% Increased
783
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.9M -$229K 14 0.41% Reduced
784
NSCM
New South Capital Management
Tennessee
$38.8M -$31.5M 1 1.79% Reduced
785
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$38.8M -$1.38M 8 2.04% Reduced
786
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management
Virginia
$38.6M +$2.01M 12 1.46% Increased
787
ROC
Running Oak Capital
Minnesota
$38.6M +$3.95M 6 11.36% Increased
788
AWCI
Alpine Woods Capital Investors
New York
$38.4M -$2.53M 7 5.59% Reduced
789
AF
Ally Financial
Michigan
$38.2M $0 4 5.95% Maintained
790
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$38.1M -$1.23M 2 0.49% Reduced
791
PRO
Pensioenfonds Rail & OV
Netherlands
$38M $0 1 1.69% Maintained
792
TAM
Telemark Asset Management
Massachusetts
$38M $0 2 5.77% Maintained
793
SGCM
Sand Grove Capital Management
United Kingdom
$38M +$20.2M 1 3.63% New
794
SIMG
Sonora Investment Management Group
Arizona
$38M +$887K 5 3.46% Increased
795
MIA
MainStreet Investment Advisors
Illinois
$37.9M -$1.86M 7 4.23% Reduced
796
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$37.8M +$2.74M 17 1.84% Increased
797
AHB
Abner Herrman & Brock
New Jersey
$37.7M -$393K 5 5.8% Reduced
798
CCP
Clarkston Capital Partners
Michigan
$37.7M -$578K 2 0.71% Reduced
799
CPSAC
Chas P. Smith & Associates (CPS)
Florida
$37.7M +$82.9K 2 2.68% Increased
800
HCMT
Highland Capital Management (Tennessee)
Tennessee
$37.7M +$3.74M 10 2.66% Increased