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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
826
VARA
Value Aligned Research Advisors
New Jersey
$101M +$100M 1 0.25% New
827
Mark Asset Management
Mark Asset Management
New York
$101M +$2.72M 4 6.78% Increased
828
New Age Alpha Advisors
New Age Alpha Advisors
New York
$101M +$682K 32 4.26% Increased
829
Perpetual Ltd
Perpetual Ltd
Australia
$100M +$64.4M 13 1.43% Increased
830
Hamilton Capital Partners (Canada)
Hamilton Capital Partners (Canada)
$100M +$14.5M 3 2.9% Increased
831
Blue Grotto Capital
Blue Grotto Capital
Georgia
$100M +$28.2M 2 8.32% Increased
832
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$100M +$22.2M 1 1.47% Increased
833
CapWealth Advisors
CapWealth Advisors
Tennessee
$100M +$575K 5 6.83% Increased
834
Next Century Growth Investors
Next Century Growth Investors
Minnesota
$99.4M -$17.1M 10 5.27% Reduced
835
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$99.3M -$220K 13 2.36% Reduced
836
MGO One Seven
MGO One Seven
Ohio
$99M +$8.86M 34 1.64% Increased
837
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$98.9M +$3.14M 11 3.36% Increased
838
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$98.8M -$16.7M 7 0.76% Reduced
839
Baker Avenue Asset Management
Baker Avenue Asset Management
California
$98.7M +$3.38M 20 1.87% Increased
840
Castleark Management
Castleark Management
Illinois
$98.6M +$16.4M 14 2.66% Increased
841
Quilter Plc
Quilter Plc
United Kingdom
$98.5M +$13.9M 6 1.48% Increased
842
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$98.1M +$1.61M 14 4.26% Increased
843
Rivermont Capital Management
Rivermont Capital Management
New York
$97.1M +$34.1M 2 13.77% Increased
844
Ironvine Capital Partners
Ironvine Capital Partners
Nebraska
$97M +$15M 5 9.04% Increased
845
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$97M -$66.1M 21 0.6% Reduced
846
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$96.1M -$7.04M 15 2.73% Reduced
847
Gladstone Capital Management
Gladstone Capital Management
United Kingdom
$95.1M -$37.5M 2 9.41% Reduced
848
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$95M -$51.9M 5 0.91% Reduced
849
Ostrum Asset Management
Ostrum Asset Management
France
$94.9M -$1.62M 17 4.57% Reduced
850
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$94.3M +$82.6M 10 1.22% Increased