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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
Thomasville National Bank
Thomasville National Bank
Georgia
$68.8M +$905K 9 4.33% Increased
877
IP
Interval Partners
New York
$68.7M +$9.34M 3 1.12% Increased
878
Principal Securities
Principal Securities
Iowa
$68.7M +$4.65M 60 1.13% Increased
879
Harvest Fund Management
Harvest Fund Management
China
$68.6M +$2.37M 21 2.91% Increased
880
Perigon Wealth Management
Perigon Wealth Management
California
$68.5M +$2.61M 22 1.4% Increased
881
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$68.2M -$413K 13 0.78% Reduced
882
Allstate Corporation
Allstate Corporation
Illinois
$68.2M +$62.7M 18 1.56% Increased
883
Spirepoint Private Client
Spirepoint Private Client
Florida
$68M +$922K 12 7.15% Increased
884
Spyglass Capital Management
Spyglass Capital Management
California
$67.9M +$63.8M 1 3.62% New
885
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$67.7M -$183K 14 2.21% Reduced
886
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$67.1M -$14.8M 28 2.01% Reduced
887
ET
Entropy Technologies
New York
$67.1M -$1.81M 28 5.02% Reduced
888
Troluce Capital Advisors
Troluce Capital Advisors
Puerto Rico
$67M +$12.1M 4 9.36% Increased
889
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$66.8M +$980K 19 1.95% Increased
890
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$66.2M -$17.9M 11 2.21% Reduced
891
Stack Financial Management
Stack Financial Management
Montana
$65.9M -$738K 2 5.47% Reduced
892
Granite Investment Partners
Granite Investment Partners
California
$65.8M -$43.5M 13 3.74% Reduced
893
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$65.8M +$6.17M 7 1.98% Increased
894
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$65.7M +$742K 1 2.34% Increased
895
Axxcess Wealth Management
Axxcess Wealth Management
California
$65.4M +$5.05M 24 1.38% Increased
896
Delta Asset Management
Delta Asset Management
Tennessee
$65.3M +$59.2K 10 5.54% Increased
897
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$65.3M -$66.7M 27 1.57% Reduced
898
Susquehanna Advisors Group
Susquehanna Advisors Group
Pennsylvania
$65.1M +$66.6M 2 1% Increased
899
BNP Paribas
BNP Paribas
France
$65M +$1.64M 7 1.96% Increased
900
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$65M +$5.43M 30 1.26% Increased