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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
276	Wilmington Trust Wilmington, Delaware	$207M	+$1.23M	17	3.45%	Increased
277	ACM Atlanta Capital Management Atlanta, Georgia	$204M	-$35.9M	4	1.4%	Reduced
278	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$203M	+$5.49M	6	3.79%	Increased
279	HCM Holland Capital Management Chicago, Illinois	$201M	+$39.4M	3	4.26%	Increased
280	JP Morgan Private Wealth Advisors San Francisco, California	$198M	+$10.7M	15	3.35%	Increased
281	LPL Financial San Diego, California	$197M	+$3.68M	23	1.15%	Increased
282	GH GAM Holding Zurich, Switzerland	$195M	+$11M	20	2.96%	Increased
283	SC Stralem & Co New York	$195M	-$18.7M	3	6.63%	Reduced
284	Gulf International Bank (UK) London, United Kingdom	$194M	-$1.79M	14	3.58%	Reduced
285	Aperio Group Sausalito, California	$192M	+$5.45M	31	2.78%	Increased
286	Davenport & Co Richmond, Virginia	$191M	+$324K	11	3.25%	Increased
287	MAM Marketfield Asset Management New York	$191M	-$75.6M	1	1.51%	Reduced
288	SP Summit Partners Boston, Massachusetts	$190M	$0	1	44.96%	Maintained
289	SEI Trust Company Oaks, Pennsylvania	$188M	+$21.4M	25	1.82%	Increased
290	RCM Riverhead Capital Management Wilmington, Delaware	$188M	+$44.7M	12	3.52%	Increased
291	FQ First Quadrant Glendale, California	$187M	-$8.05M	15	4.17%	Reduced
292	IRF IBM Retirement Fund Armonk, New York	$186M	-$4.13M	22	3.58%	Reduced
293	ProShare Advisors Bethesda, Maryland	$186M	-$11M	41	2.4%	Reduced
294	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$185M	-$4.63M	16	3.87%	Reduced
295	CEP Chicago Equity Partners Chicago, Illinois	$185M	-$21.6M	11	4.88%	Reduced
296	Commonwealth Equity Services Waltham, Massachusetts	$181M	+$7.16M	20	2.21%	Increased
297	Snyder Capital Management San Francisco, California	$181M	+$13.7M	4	8.39%	Increased
298	Starboard Value New York	$181M	+$56.2M	2	7.11%	Increased
299	Meyer Handelman Company Rye Brook, New York	$180M	-$2.03M	5	8.31%	Reduced
300	Brown Brothers Harriman & Co New York	$179M	+$3.32M	16	0.73%	Increased