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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
876
Citizens Financial Group
Citizens Financial Group
Rhode Island
$32.8M +$4.99M 10 1.28% Increased
877
1ST Source Bank
1ST Source Bank
Indiana
$32.7M +$354K 8 2.15% Increased
878
Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$32.6M $0 14 2.82% Maintained
879
OCP
Oakcliff Capital Partners
New York
$32.6M -$2.36M 1 24.28% Reduced
880
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$32.5M +$4.92M 10 1.4% Increased
881
LCG
Lisanti Capital Growth
New York
$32.5M +$14.1M 5 4.44% Increased
882
Estabrook Capital Management
Estabrook Capital Management
New York
$32.5M -$817K 11 5.58% Reduced
883
Seizert Capital Partners
Seizert Capital Partners
Michigan
$32.5M -$466K 3 1.72% Reduced
884
NWAM LLC
NWAM LLC
Washington
$32.5M +$905K 10 2.88% Increased
885
Dearborn Partners
Dearborn Partners
Illinois
$32.5M -$595K 8 1.31% Reduced
886
Keeley-Teton Advisors
Keeley-Teton Advisors
Illinois
$32.5M +$133K 15 4.04% Increased
887
Palisade Asset Management
Palisade Asset Management
Minnesota
$32.5M +$60.5K 7 3.72% Increased
888
Quest Investment Management
Quest Investment Management
Oregon
$32.3M +$20.1M 4 3.93% Increased
889
Tidal Investments
Tidal Investments
Wisconsin
$32.3M +$7.58M 20 1.24% Increased
890
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$32.1M -$90.4M 87 1.33% Reduced
891
Brookstone Capital Management
Brookstone Capital Management
Illinois
$32M -$3.07M 14 0.65% Reduced
892
Strategy Asset Managers
Strategy Asset Managers
California
$32M -$291K 9 8.12% Reduced
893
D.L. Carlson Investment Group
D.L. Carlson Investment Group
New Hampshire
$31.9M +$1.12M 5 6.85% Increased
894
Renaissance Group
Renaissance Group
Kentucky
$31.9M +$2.51M 3 1.57% Increased
895
Mill Capital Management
Mill Capital Management
North Carolina
$31.9M +$21.9K 4 3.5% Increased
896
TA
Teton Advisors
New York
$31.8M -$13.5M 9 8.14% Reduced
897
St. Denis J. Villere & Co
St. Denis J. Villere & Co
Louisiana
$31.6M -$177K 2 2.47% Reduced
898
Lee, Danner & Bass
Lee, Danner & Bass
Tennessee
$31.6M -$1.21M 8 2.98% Reduced
899
Torray Investment Partners
Torray Investment Partners
Maryland
$31.5M -$3.25M 4 5.67% Reduced
900
Edge Wealth Management
Edge Wealth Management
New York
$31.5M -$2.53M 6 7.32% Reduced