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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
251	SCM Shapiro Capital Management Atlanta, Georgia	$245M	-$308K	4	5.32%	Reduced
252	William Blair & Company Chicago, Illinois	$244M	+$3.84M	22	1.66%	Increased
253	CIBC World Market Toronto, Ontario, Canada	$244M	-$76.5M	15	1.06%	Reduced
254	BNP Paribas Asset Management Paris, France	$243M	-$6.05M	13	2.04%	Reduced
255	Thompson Siegel & Walmsley Richmond, Virginia	$242M	+$97.4M	18	3.13%	Increased
256	OC Oakmont Corp Los Angeles, California	$241M	+$9.56M	4	32.1%	Increased
257	Capital Guardian Trust Los Angeles, California	$241M	+$18M	7	3.44%	Increased
258	CBT Capital Bank & Trust Irvine, California	$241M	-$8.59M	16	3.15%	Reduced
259	Channing Capital Management Chicago, Illinois	$241M	-$14.8M	4	8.51%	Reduced
260	KCM Kensico Capital Management Greenwich, Connecticut	$239M	+$5.27M	1	3.91%	Increased
261	Brandywine Global Investment Management Philadelphia, Pennsylvania	$239M	-$18.6M	15	1.53%	Reduced
262	NSCM New South Capital Management Memphis, Tennessee	$238M	-$13.5M	2	6.21%	Reduced
263	BAMCO Inc New York	$237M	+$16.5M	8	1.04%	Increased
264	TPSF Texas Permanent School Fund Austin, Texas	$236M	-$13.4M	39	3.22%	Reduced
265	AL AJO LP Philadelphia, Pennsylvania	$234M	-$1.35M	12	1.08%	Reduced
266	Huntington National Bank Columbus, Ohio	$234M	+$6.53M	33	3.89%	Increased
267	Acadian Asset Management Boston, Massachusetts	$231M	-$25.9M	32	1%	Reduced
268	BB&T Securities Richmond, Virginia	$231M	+$4.98M	20	2.46%	Increased
269	Letko, Brosseau & Associates Montreal, Quebec, Canada	$229M	+$40.3M	3	2.09%	Increased
270	HCM Huber Capital Management El Segundo, California	$228M	-$28.2M	5	14.79%	Reduced
271	Gotham Asset Management New York	$228M	-$76.5M	25	3.29%	Reduced
272	Natixis Advisors Boston, Massachusetts	$227M	+$17.4M	30	2.17%	Increased
273	Janney Montgomery Scott Philadelphia, Pennsylvania	$226M	+$738K	29	2.17%	Increased
274	Zurich Cantonal Bank Zurich, Switzerland	$226M	+$12.8M	49	2.01%	Increased
275	Employees Retirement System of Texas Austin, Texas	$225M	-$8.29M	23	3.03%	Reduced